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 PATRICIA KIND FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO NA 1650 MARKET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

23-7839035
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$29,121,233J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 536,537 532,736  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 391,309
b Gross sales price for all assets on line 6a 10,426,804
7 Capital gain net income (from Part IV, line 2)... 391,309
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,895 12,681  
12 Total. Add lines 1 through 11........ 957,741 936,726  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 133,752 0 0 133,752
15 Pension plans, employee benefits....... 22,822 0 0 22,822
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,750 0 0 3,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
95,221 95,221   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
67,386 19,689   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 299 0 0 299
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
91,241 4,570   86,671
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 414,471 119,480 0 247,294
25 Contributions, gifts, grants paid....... 4,011,000 4,011,000
26 Total expenses and disbursements. Add lines 24 and 25 4,425,471 119,480 0 4,258,294
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,467,730
b Net investment income (if negative, enter -0-) 817,246
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 518,796 374,783 374,783
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 27,113,361 23,827,655 28,746,450
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) 27,632,157 24,202,438 29,121,233
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 27,632,157 24,202,438
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)..... 27,632,157 24,202,438
30 Total liabilities and net assets/fund balances (see instructions). 27,632,157 24,202,438
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
27,632,157
2
Enter amount from Part I, line 27a .....................
2
-3,467,730
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
38,011
4
Add lines 1, 2, and 3 ..........................
4
24,202,438
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
24,202,438
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 136. ABB LTD-SPON ADR   2018-07-02 2023-02-06
b 144. AIA GROUP LTD-SP ADR   2020-05-08 2023-02-06
c 200. A P MOLLAR-MAERSK A/S   2021-05-21 2023-02-06
d 326. AT&T INC   2016-04-20 2023-02-06
e 3. ASMPT LIMITED   2020-03-05 2023-02-06
239. ASE TECHNOLOGY HOLDING CO LTD   2018-07-02 2023-02-06
57. ABBOTT LABORATORIES   2021-05-13 2023-01-10
50. ABBOTT LABORATORIES   2022-05-02 2023-02-06
95. ABBOTT LABORATORIES   2023-05-01 2023-10-19
17. ABBOTT LABORATORIES   2021-05-13 2023-10-19
43. ABBVIE INC COM   2020-08-05 2023-02-06
20. ABBVIE INC COM   2023-05-01 2023-10-19
20000. ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029   2021-05-19 2023-10-20
270. ACCOR S A SPONS ADR NEW   2015-05-12 2023-04-28
20. ACCELLERON INDUSTRIES LTD   2016-06-14 2023-01-11
1. ACCELLERON INDUSTRIES LTD   2016-06-14 2023-02-06
7. ADOBE SYS INCORP   2021-05-13 2023-02-06
4. ADOBE SYS INCORP   2021-05-13 2023-10-16
19. ADOBE SYS INCORP   2016-06-14 2023-10-19
28. ADVANTEST CORP   2020-05-08 2023-01-11
39. ADVANTEST CORP   2020-05-08 2023-04-28
7. AECOM TECHNOLOGY CORP   2021-06-04 2023-01-10
27. ADVANCED MICRO DEVICES INC.   2022-07-27 2023-02-06
30. ADVANCED MICRO DEVICES INC.   2020-05-22 2023-02-06
62. ADVANCED MICRO DEVICES INC.   2018-06-12 2023-10-19
16. AGILENT TECHNOLOGIES INC   2023-01-10 2023-05-01
15. AGILENT TECHNOLOGIES INC   2020-05-22 2023-05-01
10. AIR PRODUCTS & CHEMICALS INC.   2023-01-10 2023-05-01
6. AIR PRODUCTS & CHEMICALS INC.   2021-05-13 2023-05-01
14. AIR PRODUCTS & CHEMICALS INC.   2018-08-07 2023-10-19
151. AJINOMOTO INC ADR   2021-04-07 2023-02-06
22. AKAMAI TECHNOLOGIES   2020-05-22 2023-10-19
59. AKTIEBOLAGETT ELECTROLUX   2018-07-02 2023-07-14
8. ALBEMARLE CORP.   2022-10-19 2023-02-06
23. ALIBABA GROUP HOLDING LTD   2019-12-12 2023-02-06
47. ALLSTATE CORP.   2023-01-10 2023-05-01
101. ALPHABET INC CAP STK CL C   2016-06-14 2023-02-06
147. ALPHABET INC CAP STK CL C   2016-06-14 2023-10-19
42. ALPHABET INC CAP STK CL A   2022-05-02 2023-02-06
38. ALPHABET INC CAP STK CL A   2016-06-14 2023-02-06
70. ALPHABET INC CAP STK CL A   2016-06-14 2023-10-19
44. ALTRIA GROUP INC   2023-05-01 2023-10-19
80. AMAZON.COM INC   2022-05-02 2023-02-06
38. AMAZON.COM INC   2022-10-19 2023-02-06
52. AMAZON.COM INC   2016-06-14 2023-02-06
26. AMAZON.COM INC   2016-06-14 2023-05-01
18. AMAZON.COM INC   2023-10-16 2023-10-19
182. AMAZON.COM INC   2016-06-14 2023-10-19
22. AMEREN CORP   2021-06-04 2023-01-10
34. AMERICAN ELECTRIC POWER CO. INC.   2023-05-01 2023-10-19
26. AMERICAN EXPRESS CO.   2020-05-22 2023-02-06
14. AMERICAN EXPRESS CO.   2020-05-22 2023-05-01
36. AMERICAN EXPRESS CO.   2023-01-10 2023-10-19
2. AMERICAN EXPRESS CO.   2022-07-27 2023-10-19
9. AMERICAN TOWER CORP   2022-07-27 2023-02-06
1. AMERICAN TOWER CORP   2023-01-10 2023-02-06
21. AMERICAN TOWER CORP   2023-01-10 2023-10-16
7. AMERICAN TOWER CORP   2023-01-10 2023-10-19
8. AMERICAN TOWER CORP   2016-04-20 2023-10-19
15. AMERICAN WATER WORKS CO INC   2023-01-10 2023-10-19
19. AMERICAN WATER WORKS CO INC   2020-05-22 2023-10-19
2. AMERISOURCEBERGEN CORP   2016-06-14 2023-01-10
12. AMGEN   2021-12-08 2023-02-06
9. AMGEN   2016-06-14 2023-05-01
20. AMGEN   2016-06-14 2023-10-19
24. ANALOG DEVICES INC.   2021-05-13 2023-05-01
14. ANALOG DEVICES INC.   2023-01-10 2023-10-19
126. ANGLO AMERN PLATINUM LTD   2023-01-11 2023-10-16
132. ANGLO AMERN PLATINUM LTD   2023-04-28 2023-10-16
45000. ANTELOPE VALLEY CALIF CMNTY CO TAXABLE GDTD 3/12/2020 2.016% 8/   2020-02-14 2023-10-20
10. ELEVANCE HEALTH INC   2019-05-28 2023-10-19
106. ANZ GROUP HOLDINGS LTD   2021-05-21 2023-07-14
20000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030   2020-08-17 2023-10-20
35000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030   2020-08-17 2023-12-06
20. APA CORPORATION   2016-06-14 2023-01-10
243. APPLE COMPUTER INC.   2016-06-14 2023-02-06
31. APPLE COMPUTER INC.   2016-06-14 2023-05-01
16. APPLE COMPUTER INC.   2016-06-14 2023-07-24
22. APPLE COMPUTER INC.   2016-06-14 2023-10-16
378. APPLE COMPUTER INC.   2016-06-14 2023-10-19
103. APPLIED MATERIALS INC   2016-04-28 2023-05-01
41. APPLIED MATERIALS INC   2023-01-10 2023-10-19
4. APPLIED MATERIALS INC   2016-04-28 2023-10-19
69. ARCHER DANIELS MIDLAND CO.   2022-05-02 2023-01-10
40. ARCHER DANIELS MIDLAND CO.   2022-05-02 2023-02-06
5. ARGENX SE   2022-10-20 2023-01-11
1. ARGENX SE   2021-07-26 2023-01-11
14. ARISTA NETWORKS INC COM   2019-10-24 2023-05-01
146. ASSA ABLOY AB UNSP ADR   2015-05-12 2023-04-28
26. ASTRAZENECA GROUP PLC - SPONS ADR   2022-07-20 2023-02-06
44. ASTRAZENECA GROUP PLC - SPONS ADR   2016-06-14 2023-02-06
13. AUTODESK INC   2016-06-14 2023-05-01
17. AUTODESK INC   2016-06-14 2023-10-19
39. AUTOHOME INC SP ADR RP CL A   2020-03-05 2023-04-28
17. AUTOMATIC DATA PROCESSING INC.   2023-01-10 2023-05-01
12. AUTOMATIC DATA PROCESSING INC.   2021-05-13 2023-10-19
1. AUTOZONE INC   2022-07-27 2023-07-24
34. AVALONBAY COMMUNITIES INC   2018-06-12 2023-01-10
5. AVIS BUDGET GROUP INC   2021-05-13 2023-07-24
88. BCE INC   2023-01-11 2023-07-14
71. BYD COMPANY LTD   2018-07-02 2023-04-28
18. BAIDU INC   2016-06-14 2023-02-06
53. BAKER HUGHES COMPANY   2023-07-24 2023-10-19
34. BANCOLOMBIA S.A.-SPONS ADR   2020-05-08 2023-02-06
289. BANK OF AMERICA CORP   2018-03-28 2023-10-19
20000. BANK OF AMERICA CORPORATION DTD 7/23/2020 1.898% 7/23/2031   2020-08-24 2023-10-20
17. BANK OF MONTREAL   2016-06-14 2023-02-06
44. BANK OF NEW YORK MELLON CORP   2023-01-10 2023-10-19
69. BANK OF NOVA SCOTIA   2021-05-21 2023-02-06
70000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023   2021-02-09 2023-07-11
128. BARRICK GOLD CORP.   2022-04-01 2023-01-11
65. BAXTER INTL. INC.   2018-03-28 2023-05-01
9. BAXTER INTL. INC.   2018-03-28 2023-10-19
248. BAYER A.G.   2022-04-01 2023-02-06
7. BECTON DICKINSON & CO.   2019-05-28 2023-10-19
22. BERKSHIRE HATHAWAY INC-CL B   2022-02-03 2023-01-10
30. BERKSHIRE HATHAWAY INC-CL B   2019-02-19 2023-01-10
36. BEST BUY CO. INC.   2020-05-22 2023-02-06
27. BEST BUY CO. INC.   2023-07-24 2023-10-19
.25 BEST INC   2023-04-04 2023-04-04
120. BHP LIMITED - SPONS ADR   2022-04-01 2023-02-06
20. BILIBILI INC   2022-10-20 2023-01-11
102. BILIBILI INC   2020-07-16 2023-01-11
17. BILL HOLDINGS, INC   2022-10-19 2023-01-10
24. BIO TECHNE CORPORATION   2022-05-02 2023-05-01
11. BOEING CO.   2023-01-10 2023-02-06
10. BOEING CO.   2016-04-20 2023-10-19
10869. BOSTON TRUST WALDEN SMALL CAP FUND   2022-02-09 2023-02-03
3196.94 BOSTON TRUST WALDEN SMALL CAP FUND   2022-12-13 2023-10-19
1058.06 BOSTON TRUST WALDEN SMALL CAP FUND   2022-02-09 2023-10-19
33. BRISTOL MYERS SQUIBB CO.   2023-01-10 2023-10-19
44. BRISTOL MYERS SQUIBB CO.   2019-11-22 2023-10-19
85. BRITISH AMERICAN TOB - SP ADR   2015-05-12 2023-02-06
8. BROADCOM INC   2022-02-03 2023-01-10
9. BROADCOM INC   2023-05-01 2023-10-19
93. BUNZL PLC -SPONS ADRF   2015-05-12 2023-04-28
57. BURBERRY GROUP PLC ADR   2021-05-21 2023-02-06
11. BURLINGTON STORES INC   2021-09-13 2023-10-16
9. THE CIGNA GROUP   2020-05-22 2023-02-06
19. THE CIGNA GROUP   2020-05-22 2023-10-19
38. CRH PLC -SPONSORED ADR   2021-05-21 2023-02-06
59. CRH PLC -SPONSORED ADR   2021-05-21 2023-07-14
75. CSX CORP.   2022-05-02 2023-10-19
30. CNX RESOURCES CORPORATION   2016-06-14 2023-05-01
29. CVS CORP   2023-01-10 2023-05-01
83. CVS CORP   2016-06-14 2023-05-01
40. CAESARS ENTERTAINMENT INC   2021-05-13 2023-01-10
45000. CALIFORNIA HEALTH FACS FING AUTH DTD 11/25/2019 2.534% 6/1/2028   2019-11-20 2023-10-20
5925. CALVERT SMALL CAP FUND   2016-04-27 2023-02-03
512.31 CALVERT SMALL CAP FUND   2022-12-15 2023-10-19
804.69 CALVERT SMALL CAP FUND   2016-04-27 2023-10-19
5460. CALVERT EMERGING MARKETS EQUITY FUND   2022-02-09 2023-02-03
409.515 CALVERT EMERGING MARKETS EQUITY FUND   2022-12-29 2023-10-05
40965.401 CALVERT EMERGING MARKETS EQUITY FUND   2022-02-09 2023-10-05
18. CAMECO CORP   2020-03-05 2023-04-28
20. CANADIAN NATL RAILWAY CO   2022-04-01 2023-02-06
36. CANADIAN PACIFIC RAILWAY LTD   2022-04-01 2023-02-06
109. CANON INC.   2020-11-30 2023-02-06
90. CAPGEMINI S E UNSPONSORED ADR   2022-04-01 2023-02-06
45. CAPGEMINI S E UNSPONSORED ADR   2020-05-08 2023-07-14
74. CARRIER GLOBAL CORPORATION COM   2022-05-02 2023-02-06
7. CARRIER GLOBAL CORPORATION COM   2021-06-04 2023-02-06
38. CARRIER GLOBAL CORPORATION COM   2022-05-02 2023-10-19
25000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025   2022-03-10 2023-10-20
19. CATERPILLAR INC.   2023-01-10 2023-05-01
7. CATERPILLAR INC.   2022-05-02 2023-10-19
31. CENTENE CORP   2022-05-02 2023-02-06
12. CHART INDUSTRIES INC   2022-05-02 2023-10-19
16. CHENIERE ENERGY INC   2023-05-01 2023-10-19
34. CHEVRON CORP   2016-06-14 2023-02-06
46. CHEVRON CORP   2022-05-02 2023-10-19
83. CHINA SOUTHERN AIR-SPONS ADR   2020-11-30 2023-08-29
140. CHINA INDEX HLDGS LTD SPNSRD ADS ADR   2015-05-12 2023-04-25
2. CHIPOTLE MEXICAN GRILL-CL A   2023-01-10 2023-05-01
1. CHIPOTLE MEXICAN GRILL-CL A   2020-02-19 2023-05-01
1. CHIPOTLE MEXICAN GRILL-CL A   2023-01-10 2023-10-19
148. CISCO SYSTEMS   2016-06-14 2023-02-06
201. CISCO SYSTEMS   2016-04-20 2023-10-19
220. CITIGROUP INC   2020-05-22 2023-05-01
57. CITIGROUP INC   2023-01-10 2023-10-16
21. CITIGROUP INC   2023-01-10 2023-10-19
90. CITIGROUP INC   2020-05-22 2023-10-19
14. CLOROX CO.   2020-05-22 2023-02-06
30. CLOROX CO.   2023-05-01 2023-10-19
284. COCA COLA CO.   2020-05-22 2023-10-19
33. COGNIZANT TECH SOLUTIONS CRP   2020-02-19 2023-02-06
37. COGNIZANT TECH SOLUTIONS CRP   2020-05-22 2023-07-24
30. COGNIZANT TECH SOLUTIONS CRP   2020-05-22 2023-10-19
60. COLGATE PALMOLIVE CO.   2020-05-22 2023-02-06
150. COLOPLAST AS SPONSORED ADR   2016-06-14 2023-04-28
66. COMCAST CORP-CL A   2016-04-20 2023-02-06
30000. COMCAST CORPORATION DTD 3/27/2020 3.4% 4/1/2030   2022-02-18 2023-10-20
60. COMMONWEALTH BANK OF AUSTRALIA   2016-07-20 2023-02-06
110. COMPAGNIE FIN RICHEMONTAG SWI ADR   2016-06-14 2023-02-06
45000. CONNECTICUT ST HSG FIN AUTH REV DTD 5/12/2021 1.929% 5/15/2029   2021-04-21 2023-10-20
78. CONOCOPHILLIPS COM   2019-10-24 2023-10-19
42. CORTEVA INC   2022-05-02 2023-05-01
11. COSTCO WHOESALE CORP   2023-01-10 2023-05-01
26. COSTCO WHOESALE CORP   2016-12-05 2023-05-01
38. COUPA SOFTWARE INC   2022-07-27 2023-01-10
552. CREDIT SUISSE GROUP - SPON ADR   2016-06-14 2023-06-12
18. CROCS INC   2023-05-01 2023-10-16
125. DNB ASA SPONSORED ADR   2022-04-01 2023-07-14
77. DXC TECHNOLOGY CO   2022-05-02 2023-02-06
81. DXC TECHNOLOGY CO   2022-05-02 2023-05-01
310. DAI NIPPON PRINT CO -SPON ADR   2021-05-21 2023-04-28
100. DAIKIN INDS LTD   2016-06-14 2023-04-28
15. DANAHER CORP   2023-01-10 2023-10-19
12. DANAHER CORP   2023-05-01 2023-10-19
34. DAQO NEW ENERGY CORP   2021-06-04 2023-01-11
20. DARDEN RESTAURANTS INC.   2023-01-10 2023-10-16
8. DARDEN RESTAURANTS INC.   2023-01-10 2023-10-19
10. DARDEN RESTAURANTS INC.   2015-05-12 2023-10-19
5. DEERE & CO.   2023-01-10 2023-05-01
7. DEERE & CO.   2020-11-16 2023-05-01
9. DEERE & CO.   2019-05-28 2023-10-19
37. DEUTSCHE POST AG-SPON ADR   2020-05-08 2023-02-06
37. DEVON ENERGY CORP   2023-01-10 2023-10-19
1. DEVON ENERGY CORP   2020-05-22 2023-10-19
21. DEXCOM INC   2020-08-05 2023-02-06
22. DEXCOM INC   2016-04-28 2023-10-19
15. DIAGEO PLC SPONSORED ADR   2023-01-11 2023-02-06
50. DIGITAL TURBINE INC   2021-09-13 2023-01-10
53. WALT DISNEY CO.   2022-05-02 2023-05-01
9. WALT DISNEY CO.   2016-01-10 2023-05-01
48. WALT DISNEY CO.   2016-01-10 2023-10-19
74. DOCTOR REDDY'S LAB-ADR   2022-04-01 2023-02-06
39. DOCUSIGN INC   2022-07-27 2023-01-10
26671. DOMINI IMPACT INTERNATIONAL EQUITY FUND   2022-02-09 2023-02-03
126583. DOMINI IMPACT INTERNATIONAL EQUITY FUND   2022-02-09 2023-06-14
110183.778 DOMINI IMPACT INTERNATIONAL EQUITY FUND   2022-02-09 2023-08-01
24. DSV PANALPINA AS UNSPONSORED ADR   2020-11-30 2023-01-11
18. DSV PANALPINA AS UNSPONSORED ADR   2019-09-06 2023-02-06
26. DSV PANALPINA AS UNSPONSORED ADR   2019-09-06 2023-04-28
179. DUKE ENERGY CORP   2022-05-02 2023-01-10
119. DUKE ENERGY CORP   2022-05-02 2023-02-06
32. DUKE ENERGY CORP   2021-05-13 2023-02-06
89. DUKE ENERGY CORP   2022-10-19 2023-05-01
190. DUKE ENERGY CORP   2021-05-13 2023-05-01
66. ENI SPA - SPONSORED ADR   2022-10-20 2023-07-14
44. EASTMAN CHEMICAL CO.   2021-05-13 2023-02-06
15. ECOLAB INC.   2021-12-08 2023-02-06
27. ECOLAB INC.   2023-05-01 2023-10-19
2. ECOLAB INC.   2021-12-08 2023-10-19
309. ECOPETROL SA-SPONSORED ADR   2016-06-14 2023-07-14
115. EDWARDS LIFESCIENCES CP -WI   2020-05-22 2023-05-01
35. ELECTRONIC ARTS   2023-01-10 2023-05-01
8. ELECTRONIC ARTS   2023-01-10 2023-10-19
16. EMERSON ELECTRIC CO.   2020-05-22 2023-05-01
241. ENBRIDGE INC   2022-04-01 2023-02-06
62. ENBRIDGE INC   2023-04-28 2023-07-14
101. ENGIE SPONS ADR   2020-11-30 2023-04-28
16. ENPHASE ENERGY INC COM   2021-01-26 2023-01-10
8. EPAM SYSTEMS INC   2022-02-03 2023-01-10
3. EQUINIX INC   2022-05-02 2023-05-01
12. EQUINIX INC   2023-01-10 2023-05-01
3. EQUINIX INC   2022-07-27 2023-07-24
3. EQUINIX INC   2022-07-27 2023-10-19
25000. EQUINIX INC DTD 11/18/2019 3.2% 11/18/2029   2022-04-11 2023-10-20
59. EQUINOR ASA SPONSORED ADR   2022-04-01 2023-07-14
20000. EQUINOR ASA DTD 4/6/2020 3.125% 4/6/2030   2021-12-13 2023-10-20
32. EQUITY LIFESTYLE PROPERTIES   2022-05-02 2023-01-10
92. EQUITY LIFESTYLE PROPERTIES   2022-07-27 2023-01-10
97. ESSENTIAL UTILS INC   2023-01-10 2023-05-01
41. ESSENTIAL UTILS INC   2023-01-10 2023-10-19
18. ESSILOR INTL-UNSPON ADR   2016-06-14 2023-02-06
42. ESSILOR INTL-UNSPON ADR   2015-05-12 2023-04-28
28. ETSY INC   2020-02-19 2023-10-19
35. EVERSOURCE ENERGY   2023-01-10 2023-10-19
19. EVOLUTION AB ADR   2022-10-20 2023-01-11
4. EVOLUTION AB ADR   2020-11-30 2023-01-11
44. EXACT SCIENCES CORP   2022-05-02 2023-01-10
178. EXXON MOBIL CORPORATION   2016-04-20 2023-01-10
115. EXXON MOBIL CORPORATION   2016-04-20 2023-02-06
145. EXXON MOBIL CORPORATION   2016-04-20 2023-05-01
56. EXXON MOBIL CORPORATION   2022-05-02 2023-07-24
29. EXXON MOBIL CORPORATION   2022-05-02 2023-10-19
21. FMC CORPORATION (NEW)   2020-05-22 2023-02-06
52. FMC CORPORATION (NEW)   2023-05-01 2023-10-19
24. META PLATFORMS INC   2016-06-14 2023-02-06
48. META PLATFORMS INC   2016-06-14 2023-10-19
6. FACTSET RESEARCH SYSTEMS INC   2022-05-02 2023-01-10
5. FACTSET RESEARCH SYSTEMS INC   2022-10-19 2023-01-10
13. FANG HLDGS LTD ADR   2015-05-12 2023-02-06
1. FANG HLDGS LTD ADR   2018-07-02 2023-10-16
30. FAST RETAILING CO LTD   2020-07-16 2023-02-06
15. FIRST SOLAR INC   2023-01-10 2023-05-01
8. FISERV INC   2023-01-10 2023-10-19
16. FISERV INC   2015-05-12 2023-10-19
334. FORD MOTOR COMPANY   2020-05-22 2023-01-10
50. FORTINET INC   2021-09-13 2023-01-10
33. FORTINET INC   2023-05-01 2023-10-19
21. FRANCO NEVADA CORP   2022-07-20 2023-01-11
81. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-05-13 2023-02-06
59. FREEPORT MCMOREN COOPER GOLD INC. CL B   2022-05-02 2023-05-01
53. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-05-13 2023-10-19
95. FUJITSU LIMITED ADR   2020-05-08 2023-02-06
31. FUTU HOLDINGS LTD   2021-06-04 2023-04-28
73. GDS HLDGS LTD   2020-07-16 2023-02-06
.333 GE HEALTHCARE TECHNOLOGIES INC   2023-01-04 2023-01-04
8.2814 GE HEALTHCARE TECHNOLOGIES INC   2022-10-19 2023-02-06
55.7186 GE HEALTHCARE TECHNOLOGIES INC   2016-04-20 2023-02-06
2. GE HEALTHCARE TECHNOLOGIES INC   2022-10-19 2023-05-01
15. GALLAGHER ARTHUR J & CO COM   2022-05-02 2023-01-10
32. GALLAGHER ARTHUR J & CO COM   2022-07-27 2023-01-10
48. GALLAGHER ARTHUR J & CO COM   2022-05-02 2023-02-06
26. GALLAGHER ARTHUR J & CO COM   2022-05-02 2023-05-01
146. THE GAP INC.   2022-05-02 2023-02-06
206. THE GAP INC.   2022-05-02 2023-10-16
78. GE AEROSPACE   2016-04-20 2023-05-01
25. GE AEROSPACE   2016-06-14 2023-07-24
22. GE AEROSPACE   2016-06-14 2023-10-19
57. GENERAL MILLS INC.   2023-01-10 2023-10-19
76. GENERAL MOTORS CO   2020-05-22 2023-02-06
18. GENUINE PARTS CO.   2022-07-27 2023-10-19
109. GETNET ADQUIRENCIA E SERVICOS   2020-11-30 2023-03-07
27. GILEAD SCIENCES INC.   2023-01-10 2023-10-19
20. GILEAD SCIENCES INC.   2023-05-01 2023-10-19
50. GIVAUDAN-UNSPON ADR   2019-12-12 2023-02-06
70. GSK PLC   2016-06-14 2023-02-06
11637. GLENMEDE RESPONSIBLE ESG   2016-06-13 2023-02-03
6057. GLENMEDE RESPONSIBLE ESG   2016-06-13 2023-09-15
291.742 GLENMEDE RESPONSIBLE ESG   2023-07-05 2023-10-19
16844.258 GLENMEDE RESPONSIBLE ESG   2016-06-13 2023-10-19
5110.261 GLENMEDE WOMEN IN LEADERSHIP   2022-04-06 2023-02-03
8099.739 GLENMEDE WOMEN IN LEADERSHIP   2020-06-19 2023-02-03
6698. GLENMEDE WOMEN IN LEADERSHIP   2016-06-13 2023-09-15
388.178 GLENMEDE WOMEN IN LEADERSHIP   2023-07-05 2023-10-19
20508.822 GLENMEDE WOMEN IN LEADERSHIP   2016-06-13 2023-10-19
155. GOLD FIELDS LTD ADR   2018-07-02 2023-02-06
13. GOLDMAN SACHS GROUP INC   2020-05-22 2023-02-06
32. GOLDMAN SACHS GROUP INC   2016-01-10 2023-05-01
5. W W GRAINGER INC   2021-05-13 2023-02-06
4. W W GRAINGER INC   2021-05-13 2023-10-19
14. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2016-06-14 2023-02-06
42. GRUPO FIN BANORTE -SPON ADR   2020-07-16 2023-02-06
8. HCA HOLDINGS INC   2023-05-01 2023-10-19
64. HSBC HOLDINGS PLC-SPONS ADR   2017-03-20 2023-02-06
70. HP INC   2023-07-24 2023-10-19
2. HALEON PLC   2021-05-21 2023-02-06
26. HARTFORD FINANCIAL SERVICES GROUP INC   2023-07-24 2023-10-19
52. HEINEKEN N V (ADR)   2016-06-14 2023-02-06
42. HEINEKEN N V (ADR)   2016-06-14 2023-04-28
20. HERMES INTERNATIONAL SCA   2018-07-02 2023-01-11
15. HERSHEY FOODS CORP.   2016-04-20 2023-01-10
34. HERSHEY FOODS CORP.   2022-05-02 2023-02-06
9. HERSHEY FOODS CORP.   2016-04-20 2023-02-06
37. HERSHEY FOODS CORP.   2022-05-02 2023-10-19
48. HESS CORPORATION   2018-06-12 2023-05-01
24. HESS CORPORATION   2020-12-23 2023-10-19
20. HILTON WORLDWIDE HOLDINGS   2021-05-13 2023-02-06
16. HILTON WORLDWIDE HOLDINGS   2023-10-16 2023-10-19
36. HILTON WORLDWIDE HOLDINGS   2021-05-13 2023-10-19
10. HOME DEPOT INC.   2016-06-14 2023-02-06
19. HOME DEPOT INC.   2023-01-10 2023-05-01
14. HOME DEPOT INC.   2016-06-14 2023-05-01
31. HOME DEPOT INC.   2016-06-14 2023-10-19
38. HONG KONG EXCHANGES-UNSP ADR   2018-05-02 2023-02-06
75. HOST HOTELS & RESORTS   2019-10-24 2023-10-19
18. HOYA CORP-SPONSORED ADR   2022-10-20 2023-04-28
2. HUMANA INC.   2016-04-15 2023-05-01
90. IBERDROLA SA-SPONSORED ADR   2016-06-14 2023-02-06
160. IBERDROLA SA-SPONSORED ADR   2016-06-14 2023-04-28
35. IBERDROLA SA-SPONSORED ADR   2016-06-14 2023-07-14
5. IDEXX LABS INC.   2016-04-28 2023-07-24
1. IDEXX LABS INC.   2016-04-28 2023-10-16
17. ILLINOIS TOOL WORKS   2023-05-01 2023-10-19
11. ILLUMINA INC   2019-10-24 2023-05-01
15. ILLUMINA INC   2023-01-10 2023-10-19
34. IMPERIAL OIL LTD NEW COM   2021-05-21 2023-10-16
112. INDUSTRIA DE DISENO TEXTIL IND   2022-10-20 2023-02-06
72. INDUSTRIA DE DISENO TEXTIL IND   2018-05-02 2023-02-06
100. INDUSTRIA DE DISENO TEXTIL IND   2022-10-20 2023-04-28
1. INDUSTRIAS BACHOCO S A B DE CV   2015-05-12 2023-09-22
43. INFINEON TECHNOLOGIES -ADR   2016-06-14 2023-02-06
102. INFORMA PLC   2020-11-30 2023-02-06
141. INFOSYS TECHNOLOGIES-SP ADR   2020-05-08 2023-02-06
101. INGREDION INC   2022-05-02 2023-05-01
16. INSULET CORP COM   2022-05-02 2023-10-16
223. INTEL CORP.   2016-06-14 2023-10-19
30000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027   2022-08-02 2023-10-20
18. INTERNATIONAL BUSINESS MACHINES CORP.   2020-05-22 2023-07-24
31. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2023-05-01 2023-10-19
57. INTERPUBLIC GROUP COS   2020-05-22 2023-02-06
86. INTERPUBLIC GROUP COS   2020-05-22 2023-10-16
65. INTERPUBLIC GROUP COS   2020-05-22 2023-10-19
5. INTUIT INC.   2019-10-24 2023-02-06
4. INTUIT INC.   2019-10-24 2023-10-16
14. INTUIT INC.   2019-10-24 2023-10-19
13. IQVIA HOLDINGS INC   2017-12-13 2023-01-10
34. JOYY INC   2020-05-08 2023-01-11
52. JP MORGAN CHASE & CO   2015-04-16 2023-02-06
85. JP MORGAN CHASE & CO   2015-04-16 2023-10-19
17000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/2032   2021-05-11 2023-10-20
46. JACOBS SOLUTIONS INC   2020-05-22 2023-01-10
30. JD COM INC SPON ADR CL A   2022-04-01 2023-02-06
52. JD COM INC SPON ADR CL A   2022-10-20 2023-07-14
4. JD COM INC SPON ADR CL A   2016-06-14 2023-07-14
34. JINKOSOLAR HLDG CO LTD   2015-05-12 2023-01-11
27. JOHNSON & JOHNSON   2022-05-02 2023-01-10
36. JOHNSON & JOHNSON   2022-05-02 2023-02-06
40. JOHNSON & JOHNSON   2021-05-13 2023-02-06
38. JOHNSON & JOHNSON   2023-05-01 2023-10-19
104. JOHNSON & JOHNSON   2021-05-13 2023-10-19
14. JONES LANG LASALLE INC   2022-05-02 2023-01-10
17. JONES LANG LASALLE INC   2022-05-02 2023-02-06
49. JONES LANG LASALLE INC   2022-05-02 2023-05-01
125. JUST EAT TAKEAWAY COM NV   2020-11-30 2023-04-28
62. KB FINANCIAL GROUP INC ADR   2016-06-14 2023-02-06
196. KBC GROUP NV   2021-04-07 2023-02-06
134. KBC GROUP NV   2021-04-07 2023-07-14
7. KLA-TENCOR CORPORATION   2020-02-19 2023-02-06
13. KLA-TENCOR CORPORATION   2016-04-28 2023-05-01
645. KAO CORP UNSPONSORD ADS   2020-05-08 2023-07-14
114. KDDI CORP   2016-06-14 2023-02-06
70. KERING SA   2015-05-12 2023-04-28
30. KERING SA   2015-05-12 2023-07-14
24. KEYSIGHT TECHNOLOGIES INC   2023-05-01 2023-10-19
20. KIMBERLY CLARK CORP.   2020-05-22 2023-02-06
99. KIMBERLY CLARK CORP.   2017-06-15 2023-10-19
442. KIMBERLY CLARK MEX-SPON ADR   2016-06-14 2023-02-06
389. KINROSS GOLD CORP   2020-11-30 2023-02-06
119. KIRIN BREWERY CO-SPONSOR ADR   2018-07-02 2023-07-14
73. KOMATSU LTD-SPON ADR   2020-05-08 2023-02-06
.008 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2023-05-11 2023-05-18
144. KONINKLIJKE PHILIPS ELECTONICS NY SHR   2020-03-05 2023-07-14
218. KOREA ELEC POWER CORP SP ADR   2015-05-12 2023-02-06
43. KROGER CO.   2023-05-01 2023-10-19
35. L'OREAL-UNSPONSORED ADR   2016-06-14 2023-02-06
40. LVMH MOET HENNESSY LOU-ADR   2018-05-02 2023-02-06
26. LAM RESEARCH CORP   2020-05-22 2023-01-10
44. LAS VEGAS SANDS CORP   2023-01-10 2023-07-24
5. LAS VEGAS SANDS CORP   2023-01-10 2023-10-16
9. ESTEE LAUDER COMPANIES CL A   2023-01-10 2023-05-01
5. ESTEE LAUDER COMPANIES CL A   2021-06-04 2023-05-01
5. ESTEE LAUDER COMPANIES CL A   2021-06-04 2023-10-16
235. LEGRAND SA ADR   2021-04-07 2023-02-06
7. ELI LILLY & CO.   2021-09-13 2023-02-06
30. ELI LILLY & CO.   2016-06-14 2023-10-19
22. LINCOLN NATIONAL CORP IND   2023-01-10 2023-02-06
41. LINCOLN NATIONAL CORP IND   2020-05-22 2023-02-06
36. LOCALIZA RENT A CAR SA     2023-01-31
36. LOCALIZA RENT A CAR SA     2023-05-03
36. LOCALIZA RENT A CAR SA     2023-11-07
6. LOCKHEED MARTIN CORP.   2020-05-22 2023-02-06
6. LOCKHEED MARTIN CORP.   2020-05-22 2023-10-19
70. LONZA GROUP AG - UNSPON ADR   2020-07-16 2023-04-28
15. LOWES COS INC   2016-04-28 2023-10-16
17. LOWES COS INC   2016-04-28 2023-10-19
154. MS&AD INSURANCE - UNSPONS ADR   2016-06-14 2023-02-06
252. MS&AD INSURANCE - UNSPONS ADR   2016-06-14 2023-04-28
10. MSCI INC   2020-05-22 2023-01-10
46. MANPOWER INC WIS COM   2022-05-02 2023-05-01
24. MARATHON OIL CORP   2023-01-10 2023-10-19
98. MARATHON OIL CORP   2022-05-02 2023-10-19
39. MARATHON PETROLEUM CORP   2022-05-02 2023-10-19
48. MARRIOTT INTERNATION-CL A   2020-05-22 2023-01-10
10. MARRIOTT INTERNATION-CL A   2023-10-16 2023-10-19
42. MARVELL TECHNOLOGY INC   2022-05-02 2023-01-10
8. MASTERCARD INC-CL A   2021-12-08 2023-02-06
19. MASTERCARD INC-CL A   2021-12-08 2023-10-19
30000. MASTERCARD INCORPORATED DTD 3/9/2023 4.85% 3/9/2033   2023-07-13 2023-10-20
59. MCDONALDS CORP.   2016-06-14 2023-01-10
6. MCKESSON HBOC INC   2023-01-10 2023-05-01
4. MCKESSON HBOC INC   2016-04-20 2023-05-01
12. MCKESSON HBOC INC   2016-04-15 2023-10-19
110. MERCK KGAA   2020-05-08 2023-02-06
103. MERCK & CO INC   2015-06-16 2023-10-19
130. METLIFE INC   2021-05-13 2023-05-01
23. MICROSOFT CORP.   2022-05-02 2023-02-06
98. MICROSOFT CORP.   2016-01-10 2023-02-06
210. MICROSOFT CORP.   2016-01-10 2023-10-19
40. MICROCHIP TECHNOLOGY INC.   2020-05-22 2023-01-10
35. MICRON TECHNOLOGY INC   2020-05-22 2023-05-01
48. MICRON TECHNOLOGY INC   2016-04-20 2023-10-19
154. MITSUBISHI ESTATE-UNSPON ADR   2016-06-14 2023-02-06
8. MITSUI & CO LTD   2020-09-23 2023-02-06
17. MODERNA INC   2021-09-13 2023-05-01
48. MOLSON COORS BREWING CO   2020-05-22 2023-01-10
12. MONDELEZ INTL INC CL A   2020-05-22 2023-01-10
18. MOODY'S CORPORATION   2021-05-13 2023-02-06
11. MOODY'S CORPORATION   2023-10-16 2023-10-19
2. MOODY'S CORPORATION   2021-05-13 2023-10-19
17. MORGAN STANLEY   2020-11-16 2023-10-19
45000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024   2020-06-04 2023-03-08
49. MOSAIC CO   2020-05-22 2023-01-10
8. MOTOROLA SOLUTIONS INC   2020-05-22 2023-05-01
8. MOTOROLA SOLUTIONS INC   2020-05-22 2023-10-16
8. MOTOROLA SOLUTIONS INC   2020-05-22 2023-10-19
372. MURATA MFG CO LTD   2016-06-14 2023-04-28
3. NRG ENERGY INC   2021-05-13 2023-02-06
36. NASDAQ STOCK MARKET INC   2023-05-01 2023-10-19
50. NASPERS LTD-N SHS SPON ADR   2016-06-14 2023-02-06
10. NASPERS LTD-N SHS SPON ADR   2022-07-20 2023-04-28
40. NASPERS LTD-N SHS SPON ADR   2016-06-14 2023-04-28
52. NATERA INC   2022-07-27 2023-01-10
346. NATIONAL AUSTRALIA BANK LTD NEW ADR   2016-06-14 2023-02-06
194. NATIONAL AUSTRALIA BANK LTD NEW ADR   2016-06-14 2023-07-14
336. NATWEST GROUP PLC SPONS ADR   2021-05-21 2023-02-06
606. NATWEST GROUP PLC SPONS ADR   2020-11-30 2023-07-14
108. NESTLE SA ADR   2022-04-01 2023-02-06
16. NESTLE SA ADR   2016-06-14 2023-02-06
37. NETAPP INC   2021-05-13 2023-01-10
45. NETAPP INC   2021-05-13 2023-02-06
29. NETAPP INC   2020-05-22 2023-10-19
7. NETFLIX INC   2016-04-28 2023-02-06
7. NETFLIX INC   2023-01-10 2023-05-01
4. NETFLIX INC   2016-04-28 2023-05-01
6. NETFLIX INC   2023-07-24 2023-10-19
2. NETFLIX INC   2016-04-28 2023-10-19
50000. NEW YORK NY TAXABLE GO DTD 3/13/2018 3.66% 3/1/2028   2018-02-23 2023-10-20
15000. NEW YORK ST ENVIRONMENTAL FACS REV DTD 11/15/2012 2.656% 11/15/   2012-10-17 2023-05-15
15000. NEW YORK ST ENVIRONMENTAL FACS REV DTD 11/15/2012 2.656% 11/15/   2012-10-17 2023-11-15
139. NEWCREST MINING LTD-SPON ADR   2023-10-25 2023-11-06
650. NEWCREST MINING LTD-SPON ADR   2018-07-02 2023-11-06
47. NEWMONT MINING CORP.   2021-12-08 2023-10-19
.6 NEWMONT MINING CORP.   2023-11-06 2023-11-06
208. NEXTERA ENERGY INC   2018-08-07 2023-05-01
49. NEXTERA ENERGY INC   2018-08-07 2023-07-24
117. NIKE INC CL B   2015-05-12 2023-01-10
172. NINTENDO CO LTD - UNSPON ADR   2020-09-23 2023-02-06
228. NIPPON TELEGRAPH & TELE-SP ADR   2016-06-14 2023-02-06
360. NIPPON YUSEN KABUS - SPN ADR   2021-11-04 2023-02-06
54. NITTO DENKO CORP-UNSPONS ADR   2022-02-03 2023-04-28
143. NORDEA BK ABP SPONSORED ADS   2016-06-14 2023-02-06
9. NORFOLK SOUTHERN CORP.   2021-05-13 2023-02-06
13. NORFOLK SOUTHERN CORP.   2023-05-01 2023-10-19
55000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/2023   2018-02-12 2023-05-01
5. NORTHROP CORP.   2023-01-10 2023-10-16
1. NORTHROP CORP.   2023-01-10 2023-10-19
6. NORTHROP CORP.   2016-04-28 2023-10-19
20. NOVARTIS AG ADR   2021-04-07 2023-02-06
13. NOVO-NORDISK A/S   2019-09-06 2023-02-06
48. NVIDIA CORP   2016-04-20 2023-02-06
8. NVIDIA CORP   2016-04-20 2023-05-01
5. NVIDIA CORP   2016-04-20 2023-10-16
64. NVIDIA CORP   2016-04-20 2023-10-19
36. OMV AG   2020-05-08 2023-02-06
39. OCCIDENTAL PETROLEUM CORP.   2020-05-22 2023-02-06
75. OMNICOM GROUP   2020-05-22 2023-01-10
38. OMNICOM GROUP   2020-05-22 2023-02-06
45. OMNICOM GROUP   2023-05-01 2023-10-19
24. OMNICOM GROUP   2022-05-02 2023-10-19
288. ONO PHARMACEUTICAL CO LTD   2021-05-21 2023-07-14
32. ORACLE CORP   2022-02-03 2023-02-06
52. ORACLE CORP   2022-05-02 2023-05-01
29. ORACLE CORP   2020-05-22 2023-05-01
299. ORKLA A S SPON ADR   2020-05-08 2023-02-06
22. OWENS CORNING   2020-05-22 2023-02-06
25. OWENS CORNING   2023-07-24 2023-10-19
79. PLDT INC SPONSORED ADR   2018-07-02 2023-02-06
19. PNC FINANCIAL SERVICES GROUP INC   2018-06-12 2023-05-01
28. PNC FINANCIAL SERVICES GROUP INC   2018-06-12 2023-10-19
65000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/   2019-03-21 2023-10-20
56. POSCO-ADR   2016-06-14 2023-01-11
36. POSCO-ADR   2016-06-14 2023-02-06
52. POSCO-ADR   2016-06-14 2023-04-28
64. POSCO-ADR   2022-07-20 2023-10-16
38. PVH CORP   2022-05-02 2023-01-10
29. PVH CORP   2022-05-02 2023-02-06
73. PVH CORP   2022-05-02 2023-05-01
319. PT SEMEN INDONESIA PERSERO TBK     2023-01-24
155. BANK MANDIRI PERSERO TBK ADR   2016-06-14 2023-02-06
2840. PARNASSUS CORE EQUITY FUND   2022-02-09 2023-02-03
1812. PARNASSUS CORE EQUITY FUND   2021-06-30 2023-09-15
60.774 PARNASSUS CORE EQUITY FUND   2023-06-30 2023-10-19
5776.226 PARNASSUS CORE EQUITY FUND   2020-11-19 2023-10-19
1772.802 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2022-03-31 2023-03-27
2035.113 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2022-09-30 2023-03-27
68228.829 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024   2022-02-09 2023-03-27
26. PAYPAL HOLDINGS INC   2018-06-12 2023-02-06
44. PAYPAL HOLDINGS INC   2023-01-10 2023-10-19
150. PEARSON PLC-SPONSORED ADR   2021-05-21 2023-02-06
23. PEPSICO INC.   2020-05-22 2023-02-06
25. PEPSICO INC.   2023-07-24 2023-10-19
10. PEPSICO INC.   2020-05-22 2023-10-19
60. PERNOD RICARD SA   2018-07-02 2023-07-14
50. PFIZER INC.   2022-05-02 2023-02-06
1. PFIZER INC.   2020-05-22 2023-02-06
60. PFIZER INC.   2020-05-22 2023-10-19
22. PHILIP MORRIS INTERNATIONAL   2016-12-05 2023-02-06
20. PHILIP MORRIS INTERNATIONAL   2023-05-01 2023-10-19
23. PHILLIPS 66   2020-05-22 2023-01-10
23. PHILLIPS 66   2020-05-22 2023-02-06
20. PHILLIPS 66   2020-05-22 2023-07-24
65. PDD HOLDINGS INC   2021-04-07 2023-01-11
26. POLARIS INDUSTRIES INC.   2022-05-02 2023-01-10
40. PROCTER & GAMBLE CO.   2022-05-02 2023-02-06
32. PROCTER & GAMBLE CO.   2016-04-28 2023-05-01
47. PROGYNY INC COM   2021-06-04 2023-01-10
31. PROLOGIS INC.   2023-01-10 2023-10-19
14. PROLOGIS INC.   2019-10-24 2023-10-19
20000. PROLOGIS L.P. DTD 8/20/2020 1.25% 10/15/2030   2021-02-09 2023-10-20
.7 PROSUS NV   2023-09-26 2023-09-26
54. PRUDENTIAL FINANCIAL INC   2022-05-02 2023-02-06
188. PRUDENTIAL FINANCIAL INC   2022-05-02 2023-10-19
100. PUBLIC SERVICE ENTERPRISE GROUP INC.   2020-05-22 2023-01-10
31. PUBLIC SERVICE ENTERPRISE GROUP INC.   2023-05-01 2023-10-19
104. PUBLICIS GROUPE-ADR   2021-05-21 2023-02-06
25. QUALCOMM CORP.   2018-03-28 2023-02-06
23. QUALCOMM CORP.   2018-03-28 2023-10-19
14. QUANTA SERVICES INC   2020-11-16 2023-01-10
22. RWE AKTIENGESELLSCHAF - SP ADR   2022-04-01 2023-02-06
91. RWE AKTIENGESELLSCHAF - SP ADR   2020-07-16 2023-02-06
144. RWE AKTIENGESELLSCHAF - SP ADR   2022-04-01 2023-04-28
33. RAY JAMES FINL INC.   2021-06-04 2023-05-01
23. RTX CORPORATION   2020-05-22 2023-02-06
156. RTX CORPORATION   2020-05-22 2023-05-01
12. RTX CORPORATION   2020-05-22 2023-07-24
72. REGENCY CENTERS CORP   2023-01-10 2023-10-19
31. REGENCY CENTERS CORP   2022-05-02 2023-10-19
3. REGENERON PHAR   2021-09-13 2023-02-06
4. REGENERON PHAR   2020-05-22 2023-05-01
3. REGENERON PHAR   2020-05-22 2023-07-24
90. REMY COINTREAU SA   2022-04-01 2023-02-06
20. RIO TINTO PLC - SPON ADR   2022-04-01 2023-01-11
17. RIO TINTO PLC - SPON ADR   2015-05-12 2023-01-11
46. RIO TINTO PLC - SPON ADR   2015-05-12 2023-02-06
40. ROCHE HOLDINGS LTD-SPONS ADR   2022-07-20 2023-02-06
8. ROCHE HOLDINGS LTD-SPONS ADR   2016-06-14 2023-02-06
56. ROCHE HOLDINGS LTD-SPONS ADR   2016-06-14 2023-04-28
109. R1 RCM INC   2022-05-02 2023-01-10
19. ROSS STORES INC   2020-05-22 2023-02-06
20. ROSS STORES INC   2020-05-22 2023-10-19
53. ROYAL BANK OF CANADA   2016-06-14 2023-04-28
30000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025   2022-03-14 2023-10-20
324. KONINKLIJKE DSM NV-SPONS ADR   2016-06-14 2023-01-25
107. SHELL PLC   2018-07-02 2023-02-06
35. SHELL PLC   2022-04-01 2023-04-28
10. S&P GLOBAL INC   2020-05-22 2023-02-06
14. S&P GLOBAL INC   2023-05-01 2023-10-19
408. SK TELECOM LTD   2021-11-30 2023-04-28
64. SAFRAN SA-UNSPON ADR   2018-05-02 2023-04-28
50. SAGE THERAPEUTICS INC   2022-05-02 2023-02-06
38. SAGE THERAPEUTICS INC   2022-05-02 2023-05-01
15. SALESFORCE INC   2022-05-02 2023-02-06
12. SALESFORCE INC   2021-05-13 2023-02-06
11. SALESFORCE INC   2021-05-13 2023-05-01
44. SALESFORCE INC   2016-06-14 2023-10-19
.8 SANDOZ GROUP AG   2023-10-04 2023-10-04
4.343 SANDOZ GROUP AG   2023-04-28 2023-10-16
69.657 SANDOZ GROUP AG   2016-06-14 2023-10-16
66. SANDS CHINA LTD   2020-09-23 2023-02-06
66. SANTEN PHARMACEUTICAL CO LTD ADR   2016-12-15 2023-04-28
41. SAP DEM PAR PREF $0.508 PFD   2016-06-14 2023-02-06
13. SAP DEM PAR PREF $0.508 PFD   2016-06-14 2023-04-28
80. SASOL LTD-SPONSORED ADR   2016-06-14 2023-04-28
46. SCHLUMBERGER LTD.   2020-05-22 2023-10-19
41. CHARLES SCHWAB CORP.   2023-01-10 2023-10-19
42. SEA LTD   2021-06-04 2023-02-06
2. SEA LTD   2022-10-20 2023-04-28
21. SEA LTD   2022-02-03 2023-04-28
19. SEAGEN INC   2022-05-02 2023-02-06
13. SEMPRA ENERGY   2016-04-28 2023-02-06
18. SERVICENOW INC   2020-05-22 2023-01-10
126. SEVEN & I HOLDINGS - UNSPN ADR   2022-04-01 2023-02-06
92. SEVEN & I HOLDINGS - UNSPN ADR   2022-04-01 2023-07-14
106. SHIN-ETSU CHEMICAL CO   2017-03-20 2023-07-14
82. SHINHAN FINANCIAL GRP -ADR   2016-06-14 2023-02-06
35. SHISEIDO LTD-SPONSORED ADR   2018-07-02 2023-02-06
8. SHOCKWAVE MED INC COM   2023-05-01 2023-10-19
73. SHOPIFY INC   2021-04-07 2023-02-06
36. SHOPIFY INC   2021-04-07 2023-04-28
10. SOLAREDGE TECHNOLOGIES INC   2022-05-02 2023-01-10
73. SONIC HEALTHCARE LTD   2016-06-14 2023-04-28
28. SONY CORP.   2016-06-14 2023-02-06
39. SOUTHERN COPPER CORP   2022-10-20 2023-04-28
104. SOUTH32 LTD   2018-07-02 2023-02-06
61. SOUTHWEST AIRLINES   2016-06-14 2023-02-06
85. SPIRIT AEROSYSTEMS HOLD-CL A   2023-07-24 2023-10-19
65. STARBUCKS CORP.   2020-05-22 2023-01-10
63. STARBUCKS CORP.   2020-05-22 2023-02-06
61. STARBUCKS CORP.   2020-05-22 2023-10-19
40000. STARBUCKS CORPORATION DTD 5/16/2016 2.45% 6/15/2026   2016-06-30 2023-10-20
29. STATE STREET CORP   2021-09-13 2023-01-10
72. STATE STREET CORP   2021-05-13 2023-02-06
60. STATE STREET CORP   2023-05-01 2023-10-19
36. STATE STREET CORP   2020-05-22 2023-10-19
71. STMICROELECTRONICS N.V.   2021-05-21 2023-02-06
126. STORA ENSO CORP SPON ADR REP R   2018-05-02 2023-02-06
2110. SUMITOMO MITSUI TRUST GROUP, INC   2022-04-01 2023-02-06
1730. SUMITOMO MITSUI TRUST GROUP, INC   2018-07-02 2023-02-06
1280. SUMITOMO MITSUI TRUST GROUP, INC   2022-04-01 2023-04-28
510. SUMITOMO MITSUI TRUST GROUP, INC   2022-04-01 2023-07-14
52. SUNCOR ENERGY INC   2016-06-14 2023-02-06
77. SUNRUN INC   2020-12-01 2023-01-10
159. SWEDBANK AB -ADR   2016-06-14 2023-02-06
442. SWIRE PACIFIC LTD-SP ADR A   2020-05-08 2023-02-06
68. SWISS RE LTD   2019-09-06 2023-02-06
72. SWISS RE LTD   2019-09-06 2023-10-16
164. SYMRISE AG ADR   2016-06-14 2023-02-06
32. SYSCO CORP   2015-05-12 2023-01-10
.203 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018   2022-08-01 2023-08-01
.201 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018   2023-03-01 2023-08-01
8.474 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018   2022-03-01 2023-08-01
28. TJX COS INC   2016-06-14 2023-02-06
21. TJX COS INC   2016-06-14 2023-10-19
17. T-MOBILE US INC   2022-07-27 2023-05-01
30. T-MOBILE US INC   2023-01-10 2023-05-01
35. TAIWAN SEMICONDCTOR SP ADR   2022-04-01 2023-02-06
80. TAIWAN SEMICONDCTOR SP ADR   2016-06-14 2023-02-06
150. TAKEDA PHARMACEUTIC SP ADR   2019-01-09 2023-04-28
245. TAPESTRY INC   2022-05-02 2023-05-01
80. TAPESTRY INC   2020-05-22 2023-05-01
25. TARGET CORP   2023-05-01 2023-10-19
92. TATA MOTORS LTD-SPON ADR   2022-10-20 2023-01-11
401. TATA MOTORS LTD-SPON ADR   2018-07-02 2023-01-11
17. TAYLOR MORRISON HOME CORP CL A   2022-05-02 2023-05-01
90. TAYLOR MORRISON HOME CORP CL A   2020-05-22 2023-05-01
53. TAYLOR MORRISON HOME CORP CL A   2022-05-02 2023-07-24
74. TC ENERGY CORP   2016-06-14 2023-04-28
16. TEAMVIEWER AG   2021-06-04 2023-01-11
24. TECHTRONIC INDUSTRIES-SP ADR   2020-07-16 2023-02-06
44. TECK CORP. CLASS B   2022-04-01 2023-04-28
142. TENCENT HOLDINGS LTD-UNS ADR   2016-06-14 2023-02-06
55. TENCENT MUSIC ENTMT GROUP   2022-04-01 2023-02-06
381. TENCENT MUSIC ENTMT GROUP   2020-09-23 2023-02-06
43. TESLA INC   2022-05-02 2023-05-01
21. TESLA INC   2020-12-23 2023-05-01
23. TESLA INC   2023-07-24 2023-10-19
35. TESLA INC   2020-12-23 2023-10-19
19. TEXAS INSTRUMENTS INC.   2021-05-13 2023-02-06
13. TEXAS INSTRUMENTS INC.   2023-01-10 2023-05-01
15. TEXAS INSTRUMENTS INC.   2021-05-13 2023-07-24
35. TEXAS INSTRUMENTS INC.   2019-05-28 2023-10-19
8. THERMO ELECTRON CORP   2020-05-22 2023-02-06
11. THERMO ELECTRON CORP   2020-05-22 2023-10-19
43. THOMSON REUTERS CORP COM NEW   2019-09-06 2023-02-06
147. THOMSON REUTERS CORP COM NEW   2020-05-08 2023-06-29
.702 THOMSON REUTERS CORP   2023-06-28 2023-06-28
103. QIFU TECHNOLOGY, INC   2021-06-04 2023-01-11
698. 3I GROUP PLC   2022-04-01 2023-04-28
19. 3M CO   2020-05-22 2023-02-06
144. TOKIO MARINE HOLDINGS INC   2020-09-23 2023-02-06
86. TOKIO MARINE HOLDINGS INC   2022-04-01 2023-04-28
57. TOTAL ADR   2016-06-14 2023-02-06
50000. TOTAL CAPITAL DTD 2/19/2019 3.455% 2/19/2029   2019-03-20 2023-10-20
9. TRACTOR SUPPLY   2023-05-01 2023-10-19
34. TRADEWEB MKTS INC   2022-05-02 2023-01-10
63. THE TRAVELERS COMPANIES INC   2020-05-22 2023-05-01
32. THE TRAVELERS COMPANIES INC   2020-05-22 2023-10-19
1598. TREASURY WINE ESTATES LTD     2023-12-20
22. TWILIO INC CL A   2022-05-02 2023-01-10
54. TYSON FOODS INC. CLASS A   2020-05-22 2023-01-10
242. U S BANCORP   2018-03-28 2023-05-01
83. UNILEVER PLC-SPONSORED ADR   2020-05-08 2023-02-06
11. UNION PACIFIC CORP.   2022-05-02 2023-02-06
29. UNION PACIFIC CORP.   2016-06-14 2023-10-19
30. UNITED PARCEL SERVICE - CL B   2015-05-12 2023-05-01
28. UNITED PARCEL SERVICE - CL B   2015-05-12 2023-07-24
17. UNITED PARCEL SERVICE - CL B   2015-05-12 2023-10-16
50000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028   2023-09-19 2023-10-20
110000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028   2021-10-15 2023-10-20
100000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024   2018-06-12 2023-10-19
90000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024   2020-11-13 2023-09-19
50000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025   2020-08-17 2023-10-20
60000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029   2022-08-29 2023-10-20
40000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023   2022-06-09 2023-01-06
45000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023   2022-07-29 2023-01-06
40000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023   2022-07-29 2023-04-27
45000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202   2021-02-10 2023-04-27
20000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202   2021-02-10 2023-07-11
20000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202   2022-05-17 2023-07-17
100000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/20   2022-05-17 2023-09-19
80000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032   2023-04-28 2023-10-20
75000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025   2022-04-29 2023-10-20
7. UNITEDHEALTH GROUP INC   2022-07-27 2023-02-06
3. UNITEDHEALTH GROUP INC   2023-01-10 2023-02-06
10. UNITEDHEALTH GROUP INC   2016-06-14 2023-05-01
6. UNITEDHEALTH GROUP INC   2016-06-14 2023-07-24
17. UNITEDHEALTH GROUP INC   2016-04-20 2023-10-19
269. VALE S.A. COMMON   2022-04-01 2023-02-06
75. VALE S.A. COMMON   2020-07-16 2023-02-06
196. VALE S.A. COMMON   2016-06-14 2023-07-14
124. VENTAS INC   2016-04-20 2023-10-19
720. VEOLIA ENVIRONMENT-ADR   2021-05-21 2023-04-28
176. VEOLIA ENVIRONMENT-ADR   2021-05-21 2023-07-14
.666 VERALTO CORP   2023-10-02 2023-10-02
61. VERIZON COMMUNICATIONS   2016-04-28 2023-10-19
20000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028   2022-01-20 2023-10-20
34. VERISK ANALYTICS INC-CLASS A   2022-05-02 2023-01-10
29. VERISK ANALYTICS INC-CLASS A   2022-05-02 2023-02-06
6. VERISK ANALYTICS INC-CLASS A   2021-05-13 2023-02-06
12. VERISK ANALYTICS INC-CLASS A   2021-05-13 2023-07-24
59. VERISK ANALYTICS INC-CLASS A   2021-05-13 2023-10-19
14. VERTEX PHARMACEUTICALS INC.   2022-02-03 2023-05-01
10. VERTEX PHARMACEUTICALS INC.   2022-05-02 2023-10-19
354. VESTAS WIND SYSTEMS-UNSP ADR   2016-06-14 2023-02-06
131. VIPSHOP HOLDINGS LTD   2019-12-12 2023-01-11
52. VIPSHOP HOLDINGS LTD   2022-04-01 2023-02-06
60. VIPSHOP HOLDINGS LTD   2019-12-12 2023-02-06
25. VISA INC-CLASS A SHARES   2016-06-14 2023-02-06
24. VISA INC-CLASS A SHARES   2023-05-01 2023-10-19
21. VISA INC-CLASS A SHARES   2016-06-14 2023-10-19
20. VOLKSWAGEN AG UNSPONSRED ADR   2021-04-07 2023-02-06
85. VOLVO AB   2020-09-23 2023-02-06
162. VONOVIA SE   2023-04-28 2023-07-14
64. WPP PLC NEW ADR   2020-05-08 2023-02-06
130. WAL MART STORES INC.   2022-05-02 2023-01-10
43. WAL MART STORES INC.   2022-05-02 2023-02-06
4. WAL MART STORES INC.   2022-10-19 2023-02-06
18. WAL MART STORES INC.   2016-04-28 2023-02-06
95. WALGREENS BOOTS ALLIANCE INC   2023-01-10 2023-10-19
4. WARNER BROS DISCOVERY INC   2019-01-15 2023-01-10
24. WASTE MANAGEMENT   2023-05-01 2023-10-19
5. WEBSTER FINANCIAL CORP   2021-05-13 2023-01-10
121. WEIBO CORP SPONSORED ADR   2022-10-20 2023-07-14
204. WEICHAI POWER CO LTD   2018-07-02 2023-07-07
154. WELLS FARGO CO   2016-06-14 2023-02-06
50. WELLS FARGO CO   2022-10-19 2023-10-19
53. WELLS FARGO CO   2020-11-16 2023-10-19
13. WEST PHARMACEUTICAL SERVICES INC   2020-08-05 2023-05-01
2. WEST PHARMACEUTICAL SERVICES INC   2020-08-05 2023-07-24
34000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024   2022-11-09 2023-10-20
42. WOLTERS KLUWER NV-SPONS ADR   2019-09-06 2023-02-06
17. WOLTERS KLUWER NV-SPONS ADR   2019-09-06 2023-04-28
76. WOODSIDE ENERGY GROUP LTD   2021-05-21 2023-02-06
41. XINYI GLASS HLDGS LTD   2022-02-03 2023-02-06
46. XYLEM INC   2020-05-22 2023-05-01
39. XYLEM INC   2020-05-22 2023-10-19
9. XPENG INC ADS   2023-01-11 2023-10-16
93. XPENG INC ADS   2020-11-30 2023-10-16
60. ZTO EXPRESS CAYMAN INC   2019-06-12 2023-02-06
83. ZTO EXPRESS CAYMAN INC   2022-04-01 2023-04-28
137. DEUTSCHE BANK AG -REG   2020-05-08 2023-02-06
7. AON PLC SHS CL A   2023-01-10 2023-07-24
6. AON PLC SHS CL A   2022-10-19 2023-10-19
30. ACCENTURE PLC   2018-06-12 2023-02-06
34. ACCENTURE PLC   2016-06-14 2023-10-19
22. BUNGE LTD   2022-05-02 2023-10-19
40. CRH PLC ORD   2022-04-01 2023-10-16
28. EATON CORP PLC ORDINARY   2022-05-02 2023-02-06
9. EATON CORP PLC ORDINARY   2022-05-02 2023-10-19
35. JOHNSON CONTROLS INTL PLC SHS   2020-05-22 2023-01-10
47. JOHNSON CONTROLS INTL PLC SHS   2020-05-22 2023-02-06
45. JOHNSON CONTROLS INTL PLC SHS   2020-05-22 2023-10-16
39. JOHNSON CONTROLS INTL PLC SHS   2020-05-22 2023-10-19
14. LINDE PLC   2018-10-31 2023-10-19
26. MEDTRONIC PLC SHS   2023-01-10 2023-10-19
14. APTIV PLC SHS   2023-01-10 2023-02-06
5. APTIV PLC SHS   2020-11-16 2023-02-06
24. NOVOCURE LTD   2022-05-02 2023-02-06
8. NOVOCURE LTD   2022-05-02 2023-05-01
31. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2021-05-13 2023-02-06
15. CHUBB LIMITED   2023-01-10 2023-05-01
18. CHUBB LIMITED   2020-05-22 2023-05-01
78. UBS GROUP AG SHS   2016-06-14 2023-02-06
.555 UBS GROUP AG SHS   2023-06-12 2023-06-12
120. UBS GROUP AG SHS   2016-06-14 2023-10-16
22. TE CONNECTIVITY LTD   2020-11-16 2023-02-06
96. TE CONNECTIVITY LTD   2018-09-19 2023-05-01
50000. ENDOVO/JAIL EDU SOLUTIONS INC SER A PFD PFD   2014-08-01 2023-12-19
18. WIX.COM LTD   2020-09-23 2023-01-11
10. ASML HOLDING N V NY REGISTRY SHS   2015-05-12 2023-02-06
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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    
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    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,584   3,906 678
b 6,269   5,553 716
c 2,249   2,809 -560
d 6,374   9,614 -3,240
e 80   102 -22
1,748   1,052 696
6,451   6,712 -261
5,545   5,596 -51
9,061   10,648 -1,587
1,621   2,002 -381
6,261   4,040 2,221
2,910   3,063 -153
17,283   21,397 -4,114
1,907   2,218 -311
452   336 116
23   14 9
2,633   3,328 -695
2,208   1,902 306
10,556   7,141 3,415
1,852   1,413 439
3,015   1,968 1,047
576   451 125
2,259   2,375 -116
2,510   1,653 857
6,338   2,320 4,018
2,175   2,457 -282
2,039   1,274 765
2,972   3,093 -121
1,783   1,790 -7
3,930   2,530 1,400
4,572   3,282 1,290
2,360   2,206 154
1,716   2,630 -914
2,236   2,037 199
2,420   4,704 -2,284
5,457   6,641 -1,184
10,445   3,612 6,833
20,421   5,257 15,164
4,322   4,761 -439
3,910   1,386 2,524
9,639   2,553 7,086
1,873   2,105 -232
8,190   9,641 -1,451
3,890   4,368 -478
5,323   1,861 3,462
2,676   930 1,746
2,311   2,376 -65
23,364   6,513 16,851
1,943   1,885 58
2,533   3,177 -644
4,594   2,320 2,274
2,243   1,249 994
5,384   5,438 -54
299   298 1
1,975   2,312 -337
219   221 -2
3,548   4,634 -1,086
1,117   1,545 -428
1,277   842 435
1,759   2,377 -618
2,228   2,282 -54
334   150 184
2,930   2,562 368
2,154   1,615 539
5,610   3,044 2,566
4,356   3,498 858
2,359   2,360 -1
851   1,848 -997
891   1,328 -437
39,219   45,000 -5,781
4,619   2,760 1,859
1,773   2,307 -534
16,243   21,767 -5,524
30,498   34,799 -4,301
852   779 73
37,025   5,906 31,119
5,267   753 4,514
3,094   389 2,705
3,909   535 3,374
66,409   9,187 57,222
11,643   2,144 9,499
5,504   4,394 1,110
537   83 454
5,926   6,151 -225
3,289   3,566 -277
1,953   1,793 160
391   306 85
2,253   838 1,415
1,732   1,405 327
1,647   1,707 -60
2,788   1,196 1,592
2,546   1,441 1,105
3,506   947 2,559
1,156   3,115 -1,959
3,760   4,060 -300
2,949   2,307 642
2,469   2,124 345
5,527   5,738 -211
1,122   394 728
3,898   3,991 -93
4,300   866 3,434
2,550   2,882 -332
1,888   1,902 -14
980   850 130
7,811   8,554 -743
14,778   20,235 -5,457
1,700   1,078 622
1,857   2,125 -268
3,739   4,533 -794
69,315   70,386 -1,071
2,449   3,166 -717
3,091   4,191 -1,100
293   580 -287
3,877   4,323 -446
1,804   1,624 180
6,951   6,960 -9
9,479   6,488 2,991
3,176   2,754 422
1,875   2,261 -386
1     1
7,903   9,488 -1,585
534   220 314
2,724   5,204 -2,480
1,678   2,178 -500
1,928   2,251 -323
2,278   2,288 -10
1,828   1,309 519
186,512   185,751 761
48,657   50,991 -2,334
16,104   18,082 -1,978
1,864   2,353 -489
2,486   2,460 26
3,181   4,525 -1,344
4,465   4,710 -245
7,831   5,685 2,146
3,742   2,745 997
1,660   1,702 -42
1,367   3,185 -1,818
2,614   1,693 921
5,871   3,575 2,296
1,766   1,925 -159
3,381   2,958 423
2,293   2,569 -276
460   324 136
2,140   2,631 -491
6,126   7,368 -1,242
1,770   3,692 -1,922
39,146   45,000 -5,854
198,784   131,298 67,486
14,796   15,385 -589
23,239   17,832 5,407
94,076   112,312 -18,236
6,184   6,495 -311
618,578   838,249 -219,671
490   171 319
2,373   2,580 -207
2,822   2,827 -5
2,394   1,946 448
3,575   3,982 -407
1,778   1,242 536
3,425   2,821 604
324   321 3
1,859   1,449 410
23,765   24,616 -851
4,156   4,724 -568
1,768   1,473 295
2,212   2,802 -590
1,862   1,980 -118
2,799   2,460 339
5,734   3,430 2,304
7,794   7,309 485
2,469   2,545 -76
133   928 -795
4,126   2,879 1,247
2,063   937 1,126
1,841   1,440 401
7,087   4,282 2,805
10,715   5,805 4,910
10,544   9,720 824
2,325   2,720 -395
842   1,002 -160
3,608   3,976 -368
2,125   2,815 -690
3,720   5,026 -1,306
15,432   16,303 -871
2,224   1,719 505
2,488   1,908 580
1,960   1,547 413
4,409   4,242 167
2,170   1,047 1,123
2,615   2,034 581
25,889   31,118 -5,229
4,566   3,473 1,093
1,660   637 1,023
35,627   45,000 -9,373
9,885   4,408 5,477
2,583   2,391 192
5,453   5,272 181
12,888   5,804 7,084
3,010   2,408 602
487   6,518 -6,031
1,547   2,196 -649
2,490   2,931 -441
2,112   2,223 -111
1,934   2,338 -404
4,455   3,597 858
1,813   809 1,004
3,114   3,511 -397
2,491   2,576 -85
1,543   2,751 -1,208
2,761   2,985 -224
1,136   1,194 -58
1,421   567 854
1,916   2,178 -262
2,682   1,903 779
3,424   1,719 1,705
1,667   1,073 594
1,823   2,307 -484
49   12 37
2,240   2,359 -119
1,897   1,034 863
2,620   2,709 -89
809   3,097 -2,288
5,414   5,905 -491
919   897 22
3,994   4,648 -654
3,919   4,134 -215
2,226   2,427 -201
206,700   240,039 -33,339
1,008,867   1,139,247 -130,380
873,757   991,654 -117,897
1,902   1,894 8
1,638   1,032 606
2,448   1,331 1,117
18,745   19,448 -703
11,977   12,858 -881
3,221   3,284 -63
8,881   7,938 943
18,960   19,467 -507
1,981   1,556 425
3,938   5,592 -1,654
2,273   3,477 -1,204
4,336   4,839 -503
321   464 -143
3,302   2,854 448
10,042   8,373 1,669
4,448   4,310 138
1,026   985 41
1,338   891 447
9,715   11,148 -1,433
2,289   2,464 -175
1,748   1,495 253
3,708   3,042 666
2,578   3,614 -1,036
2,169   2,098 71
8,674   8,271 403
2,452   2,024 428
2,122   1,938 184
21,025   23,233 -2,208
1,732   2,222 -490
17,380   21,625 -4,245
2,089   2,381 -292
6,007   5,827 180
4,181   4,719 -538
1,354   1,995 -641
1,686   1,122 564
4,153   2,556 1,597
1,825   2,565 -740
1,892   2,987 -1,095
2,034   1,580 454
428   339 89
2,582   2,434 148
19,418   15,604 3,814
12,826   10,041 2,785
16,687   12,508 4,179
5,920   4,802 1,118
3,274   2,487 787
2,623   1,952 671
3,463   6,455 -2,992
4,479   2,747 1,732
15,033   5,493 9,540
2,419   2,366 53
2,016   2,030 -14
23   2,029 -2,006
6   130 -124
1,881   1,688 193
2,736   2,484 252
893   808 85
1,786   640 1,146
4,250   1,890 2,360
2,428   2,968 -540
1,914   2,067 -153
3,018   2,600 418
3,471   3,414 57
2,221   2,337 -116
1,867   2,234 -367
2,627   2,015 612
1,362   4,877 -3,515
1,625   5,906 -4,281
20     20
598   405 193
4,024   9,453 -5,429
162   98 64
2,875   2,491 384
6,134   5,512 622
9,315   7,972 1,343
5,484   4,318 1,166
2,146   1,849 297
2,462   2,608 -146
7,880   14,744 -6,864
2,768   4,676 -1,908
2,357   4,115 -1,758
3,587   4,807 -1,220
3,141   1,974 1,167
2,344   2,605 -261
207   255 -48
2,116   2,339 -223
1,567   1,631 -64
3,276   2,960 316
2,472   2,840 -368
188,752   119,861 68,891
98,850   64,611 34,239
4,610   4,752 -142
266,139   175,625 90,514
73,894   75,182 -1,288
117,122   106,863 10,259
98,929   87,236 11,693
5,528   5,698 -170
292,046   210,662 81,384
1,672   552 1,120
4,798   2,665 2,133
11,037   5,643 5,394
3,379   2,329 1,050
2,816   1,863 953
3,729   2,097 1,632
1,683   742 941
1,952   2,294 -342
2,293   2,604 -311
1,846   2,261 -415
16   15 1
1,870   1,947 -77
2,559   2,291 268
2,411   1,851 560
3,487   1,205 2,282
3,377   1,449 1,928
8,195   7,425 770
2,169   828 1,341
7,104   8,081 -977
6,868   2,787 4,081
3,998   1,291 2,707
2,918   2,390 528
2,412   2,453 -41
5,426   4,302 1,124
3,296   1,254 2,042
5,681   6,021 -340
4,186   1,756 2,430
8,895   3,887 5,008
1,632   1,253 379
1,183   1,260 -77
1,889   1,731 158
1,075   338 737
4,135   2,300 1,835
8,346   6,674 1,672
1,780   895 885
2,761   404 2,357
434   81 353
3,816   4,198 -382
2,223   4,424 -2,201
1,799   2,948 -1,149
2,070   1,114 956
1,725   1,245 480
1,109   1,133 -24
1,718   1,112 606
59   56 3
1,651   605 1,046
1,649   1,467 182
2,643   2,714 -71
10,793   8,642 2,151
2,162   3,915 -1,753
7,943   8,869 -926
28,052   29,969 -1,917
2,499   2,043 456
2,052   2,993 -941
2,243   934 1,309
2,540   1,410 1,130
1,855   1,066 789
2,075   1,295 780
2,161   1,036 1,125
7,311   3,625 3,686
2,796   1,339 1,457
1,259   1,870 -611
7,333   3,472 3,861
12,357   5,627 6,730
13,016   17,074 -4,058
5,766   3,637 2,129
1,693   1,786 -93
1,982   2,182 -200
152   161 -9
2,006   976 1,030
4,715   4,836 -121
5,884   6,297 -413
6,537   6,813 -276
5,799   6,340 -541
15,870   17,509 -1,639
2,373   3,019 -646
2,998   3,666 -668
6,887   10,132 -3,245
432   2,671 -2,239
2,719   2,614 105
7,131   7,281 -150
4,948   4,870 78
2,859   1,205 1,654
4,998   1,529 3,469
4,920   8,282 -3,362
1,707   1,597 110
4,419   1,301 3,118
1,682   558 1,124
2,974   3,496 -522
2,603   2,731 -128
12,162   13,025 -863
4,200   4,782 -582
1,678   2,782 -1,104
1,761   3,099 -1,338
1,717   1,395 322
       
3,286   6,336 -3,050
1,658   3,970 -2,312
1,907   2,108 -201
2,862   1,249 1,613
6,971   2,804 4,167
11,731   8,756 2,975
2,502   2,355 147
228   268 -40
2,238   2,366 -128
1,243   1,510 -267
702   1,510 -808
4,202   4,426 -224
2,354   1,656 698
17,721   5,283 12,438
761   680 81
1,418   1,440 -22
       
       
1     1
2,787   2,220 567
2,682   2,219 463
4,354   4,191 163
2,968   1,131 1,837
3,235   1,282 1,953
2,420   1,973 447
4,138   3,228 910
4,857   3,564 1,293
3,480   4,135 -655
701   642 59
2,861   2,405 456
5,951   3,418 2,533
7,319   4,515 2,804
1,924   1,976 -52
1,534   2,436 -902
2,972   2,725 247
7,346   6,671 675
28,056   30,818 -2,762
15,778   7,245 8,533
2,128   2,295 -167
1,419   712 707
5,420   2,107 3,313
4,349   2,538 1,811
10,355   5,731 4,624
7,989   8,460 -471
5,908   6,216 -308
25,175   4,922 20,253
69,670   10,547 59,123
2,986   1,858 1,128
2,188   1,572 616
3,231   1,028 2,203
1,954   2,806 -852
4,693   2,867 1,826
2,260   7,146 -4,886
2,444   1,762 682
805   595 210
5,683   6,857 -1,174
3,422   3,554 -132
622   655 -33
1,243   979 264
43,761   49,836 -6,075
2,224   568 1,656
2,356   1,080 1,276
2,346   1,080 1,266
2,257   1,080 1,177
5,250   3,479 1,771
103   101 2
1,853   1,989 -136
1,891   1,409 482
356   310 46
1,423   1,127 296
1,883   2,368 -485
3,765   3,197 568
1,794   1,793 1
2,465   2,089 376
3,871   2,977 894
12,965   14,146 -1,181
1,921   1,161 760
2,366   2,806 -440
2,978   3,413 -435
2,174   1,334 840
2,554   652 1,902
2,253   2,272 -19
1,287   361 926
2,422   2,563 -141
807   181 626
46,290   50,000 -3,710
15,000   15,000  
15,000   15,000  
2,117   2,054 63
9,968   12,194 -2,226
1,851   2,646 -795
23     23
16,076   10,974 5,102
3,728   2,092 1,636
14,655   6,478 8,177
1,817   2,494 -677
6,623   5,578 1,045
1,698   1,653 45
1,741   2,033 -292
1,694   1,281 413
2,218   2,573 -355
2,605   2,712 -107
55,000   53,699 1,301
2,438   2,503 -65
490   501 -11
2,937   1,647 1,290
1,707   1,726 -19
1,793   686 1,107
10,153   436 9,717
2,289   73 2,216
2,292   45 2,247
26,939   582 26,357
1,686   1,211 475
2,396   551 1,845
6,376   3,888 2,488
3,457   1,970 1,487
3,347   4,180 -833
1,785   1,830 -45
1,747   2,237 -490
2,844   2,631 213
4,956   3,865 1,091
2,764   1,551 1,213
2,176   2,499 -323
2,183   1,067 1,116
3,058   3,245 -187
2,017   1,893 124
2,360   2,657 -297
3,251   3,358 -107
64,553   66,429 -1,876
3,306   2,768 538
2,124   1,570 554
3,685   2,091 1,594
6,035   2,830 3,205
3,031   2,763 268
2,610   2,109 501
6,159   4,745 1,414
9     9
2,001   1,026 975
142,682   174,490 -31,808
98,935   113,766 -14,831
3,193   3,295 -102
303,483   350,291 -46,808
10,158   10,737 -579
11,661   11,681 -20
390,951   452,343 -61,392
2,155   2,547 -392
2,415   3,412 -997
1,657   1,788 -131
3,952   2,992 960
4,021   4,766 -745
1,608   1,301 307
2,727   1,937 790
2,191   2,404 -213
44   35 9
1,865   2,126 -261
2,250   1,936 314
1,809   1,995 -186
2,340   1,766 574
2,239   1,766 473
2,151   1,536 615
6,091   8,892 -2,801
2,694   2,465 229
5,654   6,092 -438
5,023   2,553 2,470
1,422   2,946 -1,524
3,174   3,560 -386
1,434   1,364 70
14,573   19,345 -4,772
4     4
5,521   5,803 -282
17,538   20,201 -2,663
6,316   4,790 1,526
1,857   1,977 -120
2,022   1,745 277
3,340   1,406 1,934
2,553   1,262 1,291
1,938   967 971
964   955 9
3,986   3,406 580
6,750   6,249 501
2,972   2,903 69
2,238   1,412 826
15,769   9,361 6,408
1,162   720 442
4,263   4,444 -181
1,836   2,054 -218
2,352   1,914 438
3,236   2,493 743
2,184   1,825 359
1,671   1,854 -183
1,508   1,647 -139
1,282   1,057 225
3,387   2,022 1,365
1,529   1,687 -158
306   250 56
2,201   1,749 452
1,362   2,489 -1,127
2,205   1,766 439
2,333   1,859 474
5,252   3,178 2,074
27,789   28,345 -556
10,204   4,769 5,435
6,153   6,685 -532
2,171   1,934 237
3,685   3,125 560
4,990   5,450 -460
8,077   19,123 -11,046
2,485   2,100 385
2,290   1,567 723
1,868   1,191 677
2,547   2,619 -72
2,038   2,554 -516
2,173   2,341 -168
9,176   7,574 1,602
22     22
141   120 21
2,261   1,278 983
2,355   2,591 -236
551   774 -223
4,907   3,114 1,793
1,760   987 773
1,041   2,138 -1,097
2,760   803 1,957
2,122   3,506 -1,384
2,849   11,184 -8,335
152   95 57
1,599   3,068 -1,469
2,596   2,426 170
2,027   1,340 687
6,793   7,011 -218
2,842   2,971 -129
1,939   2,169 -230
1,778   1,583 195
2,666   2,642 24
1,763   2,614 -851
1,626   2,317 -691
3,781   8,539 -4,758
1,750   4,172 -2,422
2,823   2,500 323
1,713   1,145 568
2,509   771 1,738
2,983   1,839 1,144
1,647   1,381 266
2,195   2,446 -251
1,860   2,461 -601
6,870   5,101 1,769
6,638   4,891 1,747
5,764   4,735 1,029
36,841   40,612 -3,771
2,361   2,551 -190
6,535   6,177 358
3,997   4,319 -322
2,398   2,334 64
3,425   2,579 846
1,918   2,505 -587
7,380   6,852 528
6,051   6,569 -518
4,515   4,157 358
1,868   1,656 212
1,693   1,381 312
1,785   3,461 -1,676
3,023   3,225 -202
3,670   2,817 853
1,707   1,696 11
1,942   1,745 197
4,396   3,165 1,231
2,554   1,172 1,382
2   2  
2   2  
75   86 -11
2,256   1,067 1,189
1,892   800 1,092
2,440   2,371 69
4,307   4,462 -155
3,202   3,600 -398
7,319   6,300 1,019
2,491   2,854 -363
9,919   8,054 1,865
3,239   1,119 2,120
2,724   3,944 -1,220
2,343   2,167 176
10,213   6,012 4,201
719   451 268
3,804   1,637 2,167
2,614   1,407 1,207
3,069   3,159 -90
111   301 -190
1,616   1,258 358
2,030   1,844 186
6,768   8,113 -1,345
453   275 178
3,141   5,615 -2,474
6,914   10,479 -3,565
3,377   4,521 -1,144
5,004   5,986 -982
7,616   7,535 81
3,445   3,389 56
2,163   2,315 -152
2,765   2,676 89
5,280   5,352 -72
4,603   2,713 1,890
5,164   3,730 1,434
5,127   2,964 2,163
10,720   10,034 686
97     97
2,365   3,704 -1,339
7,830   6,479 1,351
2,218   2,776 -558
2,925   2,208 717
1,722   1,657 65
3,406   2,568 838
45,118   50,542 -5,424
1,822   2,157 -335
2,330   2,393 -63
11,479   6,288 5,191
5,243   3,194 2,049
7     7
1,101   2,495 -1,394
3,532   3,917 -385
8,160   12,170 -4,010
4,163   4,558 -395
2,305   2,566 -261
6,133   5,290 843
5,462   3,885 1,577
5,272   2,799 2,473
2,686   1,700 986
45,709   46,381 -672
101,312   122,873 -21,561
97,520   97,086 434
88,302   96,971 -8,669
47,705   54,109 -6,404
50,255   54,258 -4,003
38,522   38,686 -164
43,337   43,501 -164
38,997   38,667 330
43,499   44,926 -1,427
19,477   19,399 78
19,504   19,210 294
98,352   96,031 2,321
63,550   70,650 -7,100
72,243   74,484 -2,241
3,334   3,700 -366
1,429   1,452 -23
4,969   1,377 3,592
3,048   826 2,222
9,012   2,293 6,719
4,515   5,561 -1,046
1,259   980 279
2,800   2,000 800
5,195   7,630 -2,435
11,399   11,570 -171
2,914   2,777 137
51     51
1,927   3,113 -1,186
18,529   22,166 -3,637
6,204   6,870 -666
5,129   5,860 -731
1,061   1,038 23
2,798   2,075 723
13,817   10,204 3,613
4,791   3,431 1,360
3,632   2,583 1,049
3,397   2,576 821
1,995   1,779 216
780   494 286
900   815 85
5,733   1,960 3,773
5,609   5,620 -11
4,908   1,646 3,262
352   725 -373
1,645   1,578 67
1,748   1,755 -7
3,894   4,332 -438
18,745   19,779 -1,034
6,034   6,542 -508
561   536 25
2,526   1,241 1,285
2,001   3,444 -1,443
49   123 -74
3,766   4,019 -253
237   272 -35
1,700   1,511 189
2,397   2,192 205
7,309   6,357 952
2,069   2,205 -136
2,193   1,576 617
4,740   4,398 342
753   549 204
33,831   33,981 -150
4,584   3,082 1,502
2,251   1,248 1,003
1,888   1,278 610
1,645   2,201 -556
4,849   2,855 1,994
3,585   2,421 1,164
138   89 49
1,423   4,688 -3,265
1,669   1,098 571
2,307   2,147 160
1,666   978 688
2,400   2,134 266
1,916   1,707 209
8,573   5,195 3,378
10,276   5,399 4,877
2,277   2,516 -239
2,344   1,608 736
4,528   4,045 483
1,796   1,300 496
2,346   1,032 1,314
3,097   1,386 1,711
2,352   1,327 1,025
1,920   1,150 770
5,173   2,567 2,606
1,880   2,055 -175
1,609   1,381 228
575   567 8
2,175   1,874 301
529   625 -96
2,139   2,684 -545
3,047   3,366 -319
3,656   3,224 432
1,666   1,074 592
11     11
2,985   1,652 1,333
2,922   3,454 -532
11,833   8,323 3,510
30,739   50,000 -19,261
1,391   4,932 -3,541
6,627   2,337 4,290
      327,042
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      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
      327,042
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       678
b       716
c       -560
d       -3,240
e       -22
      696
      -261
      -51
      -1,587
      -381
      2,221
      -153
      -4,114
      -311
      116
      9
      -695
      306
      3,415
      439
      1,047
      125
      -116
      857
      4,018
      -282
      765
      -121
      -7
      1,400
      1,290
      154
      -914
      199
      -2,284
      -1,184
      6,833
      15,164
      -439
      2,524
      7,086
      -232
      -1,451
      -478
      3,462
      1,746
      -65
      16,851
      58
      -644
      2,274
      994
      -54
      1
      -337
      -2
      -1,086
      -428
      435
      -618
      -54
      184
      368
      539
      2,566
      858
      -1
      -997
      -437
      -5,781
      1,859
      -534
      -5,524
      -4,301
      73
      31,119
      4,514
      2,705
      3,374
      57,222
      9,499
      1,110
      454
      -225
      -277
      160
      85
      1,415
      327
      -60
      1,592
      1,105
      2,559
      -1,959
      -300
      642
      345
      -211
      728
      -93
      3,434
      -332
      -14
      130
      -743
      -5,457
      622
      -268
      -794
      -1,071
      -717
      -1,100
      -287
      -446
      180
      -9
      2,991
      422
      -386
      1
      -1,585
      314
      -2,480
      -500
      -323
      -10
      519
      761
      -2,334
      -1,978
      -489
      26
      -1,344
      -245
      2,146
      997
      -42
      -1,818
      921
      2,296
      -159
      423
      -276
      136
      -491
      -1,242
      -1,922
      -5,854
      67,486
      -589
      5,407
      -18,236
      -311
      -219,671
      319
      -207
      -5
      448
      -407
      536
      604
      3
      410
      -851
      -568
      295
      -590
      -118
      339
      2,304
      485
      -76
      -795
      1,247
      1,126
      401
      2,805
      4,910
      824
      -395
      -160
      -368
      -690
      -1,306
      -871
      505
      580
      413
      167
      1,123
      581
      -5,229
      1,093
      1,023
      -9,373
      5,477
      192
      181
      7,084
      602
      -6,031
      -649
      -441
      -111
      -404
      858
      1,004
      -397
      -85
      -1,208
      -224
      -58
      854
      -262
      779
      1,705
      594
      -484
      37
      -119
      863
      -89
      -2,288
      -491
      22
      -654
      -215
      -201
      -33,339
      -130,380
      -117,897
      8
      606
      1,117
      -703
      -881
      -63
      943
      -507
      425
      -1,654
      -1,204
      -503
      -143
      448
      1,669
      138
      41
      447
      -1,433
      -175
      253
      666
      -1,036
      71
      403
      428
      184
      -2,208
      -490
      -4,245
      -292
      180
      -538
      -641
      564
      1,597
      -740
      -1,095
      454
      89
      148
      3,814
      2,785
      4,179
      1,118
      787
      671
      -2,992
      1,732
      9,540
      53
      -14
      -2,006
      -124
      193
      252
      85
      1,146
      2,360
      -540
      -153
      418
      57
      -116
      -367
      612
      -3,515
      -4,281
      20
      193
      -5,429
      64
      384
      622
      1,343
      1,166
      297
      -146
      -6,864
      -1,908
      -1,758
      -1,220
      1,167
      -261
      -48
      -223
      -64
      316
      -368
      68,891
      34,239
      -142
      90,514
      -1,288
      10,259
      11,693
      -170
      81,384
      1,120
      2,133
      5,394
      1,050
      953
      1,632
      941
      -342
      -311
      -415
      1
      -77
      268
      560
      2,282
      1,928
      770
      1,341
      -977
      4,081
      2,707
      528
      -41
      1,124
      2,042
      -340
      2,430
      5,008
      379
      -77
      158
      737
      1,835
      1,672
      885
      2,357
      353
      -382
      -2,201
      -1,149
      956
      480
      -24
      606
      3
      1,046
      182
      -71
      2,151
      -1,753
      -926
      -1,917
      456
      -941
      1,309
      1,130
      789
      780
      1,125
      3,686
      1,457
      -611
      3,861
      6,730
      -4,058
      2,129
      -93
      -200
      -9
      1,030
      -121
      -413
      -276
      -541
      -1,639
      -646
      -668
      -3,245
      -2,239
      105
      -150
      78
      1,654
      3,469
      -3,362
      110
      3,118
      1,124
      -522
      -128
      -863
      -582
      -1,104
      -1,338
      322
       
      -3,050
      -2,312
      -201
      1,613
      4,167
      2,975
      147
      -40
      -128
      -267
      -808
      -224
      698
      12,438
      81
      -22
       
       
      1
      567
      463
      163
      1,837
      1,953
      447
      910
      1,293
      -655
      59
      456
      2,533
      2,804
      -52
      -902
      247
      675
      -2,762
      8,533
      -167
      707
      3,313
      1,811
      4,624
      -471
      -308
      20,253
      59,123
      1,128
      616
      2,203
      -852
      1,826
      -4,886
      682
      210
      -1,174
      -132
      -33
      264
      -6,075
      1,656
      1,276
      1,266
      1,177
      1,771
      2
      -136
      482
      46
      296
      -485
      568
      1
      376
      894
      -1,181
      760
      -440
      -435
      840
      1,902
      -19
      926
      -141
      626
      -3,710
       
       
      63
      -2,226
      -795
      23
      5,102
      1,636
      8,177
      -677
      1,045
      45
      -292
      413
      -355
      -107
      1,301
      -65
      -11
      1,290
      -19
      1,107
      9,717
      2,216
      2,247
      26,357
      475
      1,845
      2,488
      1,487
      -833
      -45
      -490
      213
      1,091
      1,213
      -323
      1,116
      -187
      124
      -297
      -107
      -1,876
      538
      554
      1,594
      3,205
      268
      501
      1,414
      9
      975
      -31,808
      -14,831
      -102
      -46,808
      -579
      -20
      -61,392
      -392
      -997
      -131
      960
      -745
      307
      790
      -213
      9
      -261
      314
      -186
      574
      473
      615
      -2,801
      229
      -438
      2,470
      -1,524
      -386
      70
      -4,772
      4
      -282
      -2,663
      1,526
      -120
      277
      1,934
      1,291
      971
      9
      580
      501
      69
      826
      6,408
      442
      -181
      -218
      438
      743
      359
      -183
      -139
      225
      1,365
      -158
      56
      452
      -1,127
      439
      474
      2,074
      -556
      5,435
      -532
      237
      560
      -460
      -11,046
      385
      723
      677
      -72
      -516
      -168
      1,602
      22
      21
      983
      -236
      -223
      1,793
      773
      -1,097
      1,957
      -1,384
      -8,335
      57
      -1,469
      170
      687
      -218
      -129
      -230
      195
      24
      -851
      -691
      -4,758
      -2,422
      323
      568
      1,738
      1,144
      266
      -251
      -601
      1,769
      1,747
      1,029
      -3,771
      -190
      358
      -322
      64
      846
      -587
      528
      -518
      358
      212
      312
      -1,676
      -202
      853
      11
      197
      1,231
      1,382
       
       
      -11
      1,189
      1,092
      69
      -155
      -398
      1,019
      -363
      1,865
      2,120
      -1,220
      176
      4,201
      268
      2,167
      1,207
      -90
      -190
      358
      186
      -1,345
      178
      -2,474
      -3,565
      -1,144
      -982
      81
      56
      -152
      89
      -72
      1,890
      1,434
      2,163
      686
      97
      -1,339
      1,351
      -558
      717
      65
      838
      -5,424
      -335
      -63
      5,191
      2,049
      7
      -1,394
      -385
      -4,010
      -395
      -261
      843
      1,577
      2,473
      986
      -672
      -21,561
      434
      -8,669
      -6,404
      -4,003
      -164
      -164
      330
      -1,427
      78
      294
      2,321
      -7,100
      -2,241
      -366
      -23
      3,592
      2,222
      6,719
      -1,046
      279
      800
      -2,435
      -171
      137
      51
      -1,186
      -3,637
      -666
      -731
      23
      723
      3,613
      1,360
      1,049
      821
      216
      286
      85
      3,773
      -11
      3,262
      -373
      67
      -7
      -438
      -1,034
      -508
      25
      1,285
      -1,443
      -74
      -253
      -35
      189
      205
      952
      -136
      617
      342
      204
      -150
      1,502
      1,003
      610
      -556
      1,994
      1,164
      49
      -3,265
      571
      160
      688
      266
      209
      3,378
      4,877
      -239
      736
      483
      496
      1,314
      1,711
      1,025
      770
      2,606
      -175
      228
      8
      301
      -96
      -545
      -319
      432
      592
      11
      1,333
      -532
      3,510
      -19,261
      -3,541
      4,290
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 391,309
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 11,360
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 11,360
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 11,360
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 49,382
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 49,382
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 38,022
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow38,022 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowpkindfamilyfoundation.org/
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow191037391
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2023? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
SEE SCHEDULE ATTACHED TRUSTEE
1 		0    
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
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
REGINA BOSCA GRANTS MANAGER
28 		76,276    
C/O GLENMEDE TRUST CO NA 1
PHILADELPHIA,PA19103
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
THE GLENMEDE TRUST COMPANY N A INVESTMENT AND ACCOU 98,971
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
27,794,284
b
Average of monthly cash balances.......................
1b
703,822
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
28,498,106
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
28,498,106
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
427,472
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
28,070,634
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,403,532
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
1,403,532
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
11,360
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,360
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,392,172
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,392,172
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
1,392,172
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
4,258,294
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
4,258,294
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 1,392,172
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...... 707,615
b From 2019...... 848,871
c From 2020...... 2,599,240
d From 2021...... 2,308,460
e From 2022...... 2,548,264
f Total of lines 3a through e ........ 9,012,450
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,258,294
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..... 1,392,172
e Remaining amount distributed out of corpus 2,866,122
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 11,878,572
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) ... 		707,615
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		11,170,957
10 Analysis of line 9:
a Excess from 2019.... 848,871
b Excess from 2020.... 2,599,240
c Excess from 2021.... 2,308,460
d Excess from 2022.... 2,548,264
e Excess from 2023.... 2,866,122
Form 990-PF (2023)
Form 990-PF (2023)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
SEE SCHEDULE ATTACHED
714 N BETHLEHEM PIKE SUITE 304
LOWER GWYNEDD,PA19002
(215) 836-9536
bThe form in which applications should be submitted and information and materials they should include:
SEE ATTACHED
cAny submission deadlines:
SEE ATTACHED
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE ATTACHED
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

AchieveAbility

5901 MARKET STREET
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 25,000

After School Activities Partnership

1520 LOCUST STREET SUITE 1104
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Amistad Law Project

PO BOX 9148
Philadelphia,PA19139 		NONE PC CAPACITY BUILDING GRANT 10,000

Arcadia University

450 S EASTON ROAD
Glenside,PA190383295 		NONE PC TRUSTEE GRANT - MARK 5,000

Asian Americans United

1023 CALLOWHILL STREET
Philadelphia,PA19123 		NONE PC SUPPORT CITIZENSHIP CLINICS 10,000

Bebashi-Transition to Hope

1217 SPRING GARDEN ST 1ST FLOOR
Philadelphia,PA19123 		NONE PC SUPPORT FOOD PANTRIES 25,000

Bethesda Project

1630 SOUTH STREET
Philadelphia,PA19146 		NONE PC SUPPORT HOUSING PROGRAM 25,000

Beyond Literacy

211 N 13TH STREET 4TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 10,000

Beyond the Bars

3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Big Picture Philadelphia

2300 WEST MASTER STREET
Philadelphia,PA19121 		NONE PC SUPPORT RESILIENCY SERVICES 25,000

Boys & Girls Clubs of Philadelphia

1518 WALNUT ST SUITE 712
Philadelphia,PA19102 		NONE PC TO SUPPORT CALL TO ACTION 20,000

Brighter Horizon

739 WESTVIEW STREET
Philadelphia,PA19119 		NONE PC TO SUPPORT COLLEGE 25,000

Broad Street Ministry

PO BOX 22656
Philadelphia,PA19110 		NONE PC SUPPORT THE RESTORATIVE 25,000

Called to Serve CDC Inc

3601 N BROAD STREET
Philadelphia,PA19140 		NONE PC TRUSTEE GRANT - CHRIS KIND 10,000

Centro Nueva Creacion

185 W TIOGA STREET
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 15,000

Chapman Foundation

2215 LONGSHORE AVENUE
Philadelphia,PA19149 		NONE PC SUPPORT TUTORING PROGRAM 15,000

Children's Crisis Treatment Center

1080 NORTH DELAWARE AVE STE 600
Philadelphia,PA19125 		NONE PC TO SUPPORT PARENT/CAREGIVER 25,000

Collective Climb

2212 DELANCEY PLACE APARTMENT 2R
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 20,000

Community College of Philadelphia
Foundation
1700 SPRING GARDEN ST ROOM M 1-19
Philadelphia,PA19130 		NONE PC TO SUPPORT SINGLE STOP 25,000

Consumer Bankruptcy Assistance Project
Inc
42 SOUTH 15TH STREET 4TH FLOOR
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Drexel University

3141 CHESTNUT STREET SUITE 103
Philadelphia,PA19104 		NONE PC TO SUPPORT TECHNOLOGICAL 10,000

Drexel University College of Medicine

MINI MEDICAL SCHOOL MAIL STOP 1008
Philadelphia,PA19102 		NONE PC TRUSTEE GRANT - MARC 5,000

Eastern University

1300 EAGLE ROAD
St Davids,PA19087 		NONE PC PRISON EDUCATION PROGRAM 20,000

Eddie's House Incorporated

260 SOUTH 51ST STREET
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 10,000

Education Culture Opportunities
Foundation
THE ECO CENTER
Philadelphia,PA19139 		NONE PC GENERAL OPERATING SUPPORT 20,000

Education Law Center

60 PARK PLACE SUITE 300
Newark,NJ07102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Episcopal Academy

1785 BISHOP WHITE DRIVE
Newtown Square,PA19073 		NONE PC GENERAL OPERATING SUPPORT 20,000

Episcopal Community Services

225 S 3RD ST
Philadelphia,PA19106 		NONE PC TO SUPPORT MINDSET PROGRAM 15,000

Episcopal Legal Aid of the Diocese of
Pennsylvania Inc
11 BOOTH LANE PO BOX 434
Haverford,PA19041 		NONE PC TO SUPPORT FREE LEGAL AID 25,000

Face To Face

123 E PRICE STREET
Philadelphia,PA19144 		NONE PC SUPPORT HEALTH EQUITY 25,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC DOUBLE TRELLIS FOOD 25,000

Garces Family Foundation

1901 S 9TH STREET ROOM 205
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 25,000

Germantown Avenue Crisis Ministry

35 W CHELTEN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

Greater Philadelphia Coalition Against
Hunger
1725 FAIRMOUNT AVENUE UNIT 102
Philadelphia,PA19130 		NONE PC TRUSTEE GRANT - ZAC KIND 10,000

Habitat for Humanity Philadelphia

1829 N 19TH STREET
Philadelphia,PA19121 		NONE PC SUPPORT HOME REPAIR PROGRAM 25,000

Hias and Council Migration Service
of Philadelphia Inc
2100 ARCH STREET 3RD FLOOR
Philadelphia,PA19103 		NONE PC SUPPORT YOUTH ADVOCACY 25,000

Historic Fair Hill

5501 GERMANTOWN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

ImpactPHL

4801 SOUTH BROAD STREET
Philadelphia,PA19112 		NONE PC TRUSTEE GRANT - CHRIS KIND 5,000

Jewish Family and Children's Service of
Greater Philadelphia
345 MONTGOMERY AVE
Bala Cynwyd,PA190042801 		NONE PC GENERAL OPERATING SUPPORT 25,000

Jewish Federation of Greater
Philadelphia
LB 4000 PO BOX 95000
Philadelphia,PA191950001 		NONE PC SUPPORT MITZVAH FOOD 15,000

Lancaster Avenue 21st Century Business
Association CDC
3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Lil Filmmakers Inc

4310 LANCASTER AVENUE SUITE 1
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Lutheran Settlement House

1340 FRANKFORD AVENUE
Philadelphia,PA19125 		NONE PC SUPPORT HUNGRY TO HEALTHY 15,000

Manna on Main Street

606 E MAIN STREET SUITE 1001 PO BOX
Lansdale,PA19446 		NONE PC TRUSTEE GRANT - KEN KIND 5,000

Mercy Career and Technical High School

2900 WEST HUNTING PARK AVENUE
Philadelphia,PA191291803 		NONE PC SUPPORT MERCY TECH SOCIAL 20,000

Mighty Writers

1901 S NINTH ST 622
Philadelphia,PA19148 		NONE PC DIAPER BANK 25,000

Monkey & The Elephant

1218 S ALDER STREET
Philadelphia,PA19147 		NONE PC GENERAL OPERATING SUPPORT 15,000

Movement Alliance Project

924 CHERRY STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Movement Alliance Project

924 CHERRY STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

My Place Germantown Inc

762 N 23RD STREET
Philadelphia,PA19130 		NONE PC TO SUPPORT MANAGING A 25,000

Nationalities Service Center

1216 ARCH STREET 4TH FLOOR
Philadelphia,PA19107 		NONE PC SUPPORT IMMIGRANT MENTAL 25,000

Northwest Philadelphia Interfaith
Hospitality Network Inc
7047 GERMANTOWN AVENUE
Philadelphia,PA19119 		NONE PC GENERAL OPERATING SUPPORT 15,000

People Advancing Reintegration Inc

342 E WALNUT LANE
Philadelphia,PA19144 		NONE PC SUPPORT THE TRANSITIONAL 15,000

Philadelphia Chinatown Development
Corp
301 N 9TH STREET
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Philadelphia Mural Arts Advocates

1727-29 MT VERNON STREET
Philadelphia,PA19130 		NONE PC SUPPORT GUILD REENTRY 25,000

Philadelphia Robotics Coalition Inc

1700 WEST OLNEY AVENUE
Philadelphia,PA19141 		NONE PC SUPPORT COALITION ROBOTICS 20,000

Philadelphia Young Playwrights

1219 VINE STREET 3RD FLOOR
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 20,000

Philadelphia Youth Action Inc

PO BOX 22718
Philadelphia,PA191102718 		NONE PC GENERAL OPERATING SUPPORT 25,000

Philadelphia Youth Network Inc

714 MARKET STREET SUITE 304
Philadelphia,PA19106 		NONE PC SUPPORT WORKREADY 50,000

Philadelphia Youth Sports Collaborative

1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Police Athletic League of Philadelphia

3068 BELGRADE ST
Philadelphia,PA191345098 		NONE PC SUPPORT FAIRHILL PAL CENTER 15,000

Prevention Point Philadelphia
Incorporated
PO BOX 60990
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 25,000

Puentes de Salud

1700 SOUTH STREET
Philadelphia,PA19146 		NONE PC GENERAL CHARITABLE PURPOSES 25,000

Rock to the Future

1201 N 3RD STREET 283
Philadelphia,PA19122 		NONE PC GENERAL OPERATING SUPPORT 25,000

Rubyes Kids Incorporated

8326 HIGH SCHOOL ROAD
Elkins Park,PA19027 		NONE PC GENERAL OPERATING SUPPORT 25,000

Salvation Army

215 APPLETREE DRIVE PO BOX 824
Levittown,PA19058 		NONE PC TRUSTEE GRANT - ZAC KIND 5,000

Sanctuary Farm Phila

252 CRICKET AVENUE
Glenside,PA19038 		NONE PC IMPROVE HEALTH OF PEOPLE 25,000

SHARE Food Program

2901 HUNTING PARK AVENUE
Philadelphia,PA19129 		NONE PC UPDATING THE FOOD STORAGE 250,000

Starfinder Foundation

4015 MAIN STREET
Philadelphia,PA19127 		NONE PC SUPPORT MARKETING AND 7,500

Students Run Philly Style

1819 JOHN F KENNEDY BLV SUITE 480
Philadelphia,PA19103 		NONE PC SUPPORT MILE UP PROGRAM 20,000

Taller Puertorriqueno Inc

2600 NORTH 5TH STREET
Philadelphia,PA19133 		NONE PC TO SUPPORT AFTER SCHOOL ART 15,000

The Fund for the School District
of Philadelphia
30 SOUTH 17TH STREET 11TH FLOOR
Philadelphia,PA19103 		NONE PC TO SUPPORT "PROJECT CAREER 18,000

The Phillips Black Project A Public
Interest Non Profit Law Office
1901 SOUTH 9TH STREET 608
Philadelphia,PA19148 		NONE PC TO SUPPORT A 15,000

Therapy Center of Philadelphia

1315 WALNUT STREET SUITE 1004
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 20,000

Thomas Scattergood Behavioral Health
Foundation
1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT - 50,000

Tioga United Inc

1549 W VENANGO STREET
Philadelphia,PA19140 		NONE PC CAPACITY BUILDING GRANT 3,000

Tree House Books

1430 W SUSQUEHANNA AVE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 25,000

Untours Foundation Inc

415 E JASPER STREET
Media,PA19063 		NONE PC TRUSTEE GRANT - LAURA KIND 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC COLLECTIVE SUCCESS NETWORK 25,000

Urban Affairs Coalition

1207 CHESTNUT STREET 7TH FLOOR
Philadelphia,PA19107 		NONE PC SUPPORT FOR ONES UP 25,000

Urban Tree Connection

1445 N 52ND STREET
Philadelphia,PA19131 		NONE PC GENERAL OPERATING SUPPORT 20,000

Visitation Community Outreach
Foundation
2646 KENSINGTON AVENUE
Philadelphia,PA19125 		NONE PC GEN OPS SUPPORT FOR BVM 25,000

Vita Education Services Inc

8 EAST COURT ST
Doylestown,PA18901 		NONE PC TRUSTEE GRANT - ANDREW 5,000

we REIGN Inc

2152 N 28TH STREET
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 20,000

Welcoming Center for New
Pennsylvanians
1617 JOHN F KENNEDY BLVD STE 555
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 25,000

West Philadelphia Financial Services
Institute
5200 WARREN STREET
Philadelphia,PA19131 		NONE PC TO SUPPORT WESGOLD FELLOWS 20,000

Whosoever Gospel Mission & Rescue
Home Assoc of Germantown
PO BOX 48308
Philadelphia,PA19144 		NONE PC SUPPORT NEW LIFE PROGRAM 25,000

Whosoever Gospel Mission & Rescue
Home Assoc of Germantown
PO BOX 48308
Philadelphia,PA19144 		NONE PC TRUSTEE GRANT - CHRIS KIND 5,000

Wilma Theater

265 S BROAD STREET
Philadelphia,PA19107 		NONE PC TO SUPPORT WILMAGINATION 15,000

Women's Opportunities Resource Center

2010 CHESTNUT STREET
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 20,000

Youth Empowerment for Advancement
Hangout
5928 LOCUST STREET
Philadelphia,PA19139 		NONE PC CAPACITY BUILDING GRANT 10,000

Youth Sentencing and Reentry Project Inc

123 S BROAD STREET 24TH FLOOR
Philadelphia,PA19109 		NONE PC GENERAL OPERATING SUPPORT 25,000

Youth Service Inc

410 N 34TH STREET
Philadelphia,PA19104 		NONE PC SUPPORT WELLNESS PROGRAM 20,000

12 PLUS

3401 I ST UNIT 304
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 25,000

African Family Health Organization

4415 CHESTNUT STREET SUITE 202
Philadelphia,PA19104 		NONE PC CAPACITY BUILDING GRANT 10,000

AIDS Law Project of Pennsylvania

1211 CHESTNUT STREET SUITE 600
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Amandla

469 BROOKHURST AVENUE
Penn Valley,PA190721537 		NONE PC GENERAL OPERATING SUPPORT 20,000

ArtWell

100 W OXFORD ST E-1200
Philadelphia,PA19122 		NONE PC GENERAL OPERATING SUPPORT 15,000

Asian Arts Initiative

1219 VINE STREET
Philadelphia,PA19107 		NONE PC SUPPORT YOUTH ARTS WORKSHOP 20,000

Breakthrough of Greater Philadelphia
Inc
34 W COULTER STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 15,000

Cambodian Association of Greater
Philadelphia
5412 NORTH 5TH STREET
Philadelphia,PA19120 		NONE PC GENERAL OPERATING SUPPORT 20,000

Cambodian Association of Greater
Philadelphia
5412 NORTH 5TH STREET
Philadelphia,PA19120 		NONE PC CAPACITY BUILDING GRANT 7,500

CB Community Schools

4101 FREELAND AVENUE
Philadelphia,PA191283509 		NONE PC TRUSTEE GRANT - KEN KIND 15,000

Central Division Victim Services

1538 CECIL B MOORE AVENUE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 20,000

Christian Legal Clinics of Philadelphia
Inc
4455 N 6TH STREET SUITE 100
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 25,000

Christian Legal Clinics of Philadelphia
Inc
4455 N 6TH STREET SUITE 100
Philadelphia,PA19140 		NONE PC TRUSTEE GRANT - CHRIS KIND 5,000

Coded By Kids

1600 VINE STREET
Philadelphia,PA19102 		NONE PC GENERAL OPERATING SUPPORT 25,000

Cristo Rey Philadelphia High School

5218 N BROAD ST
Philadelphia,PA19141 		NONE PC SIX-WEEK SUMMER ACADEMIC 25,000

CultureWorks Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC SPIRAL Q PUPPET THEATER 10,000

CultureWorks Greater Philadelphia

1315 WALNUT STREET SUITE 320
Philadelphia,PA19107 		NONE PC CAPACITY BUILDING GRANT - 7,500

Delta Community Supports Inc
Family Services Division
2210 MT CARMEL AVENUE
Philadelphia,PA19038 		NONE PC SUPPORT FOR YOUTH AGING OUT 10,000

Discovery Pathways

1211 FITZGERALD STREET
Philadelphia,PA19148 		NONE PC GENERAL OPERATING SUPPORT 25,000

Education-Plus Inc

501 GLEN ECHO ROAD
Philadelphia,PA19119 		NONE PC SCHOOL-BASED BEHAVIORAL 20,000

EMPOWERED CDC INC

6011 TRINITY STREET
Philadelphia,PA191421419 		NONE PC GENERAL OPERATING SUPPORT 15,000

Face To Face

123 E PRICE STREET
Philadelphia,PA19144 		NONE PC TRUSTEE GRANT - MARC 10,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC GENERAL OPERATING SUPPORT 25,000

Friends of Compass Inc

2000 PENNSYLVANIA AVENUE NORTHWEST
Washington,DC20006 		NONE PC CAPACITY BUILDING GRANT 25,000

Georgetown University

MCDONOUGH ARENA 37TH O STREET
Washington,DC20057 		NONE PC TRUSTEE GRANT - ANDREW 25,000

Germantown United Community
Development Corporation
5320 GERMANTOWN AVENUE
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 20,000

Jounce Partners Inc

2226 LOMBARD STREET
Philadelphia,PA19146 		NONE PC EXPERTISE LEADERSHIP 20,000

Kiths Integrated and Targeted
Human Services
284 CHELTEN AVENUE
Philadelphia,PA19120 		NONE PC CAPACITY BUILDING GRANT 7,500

Kiths Integrated and Targeted
Human Services
284 CHELTEN AVENUE
Philadelphia,PA19120 		NONE PC GENERAL OPERATING SUPPORT 15,000

Lancaster Avenue 21st Century
Business Association CDC
3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC CAPACITY BUILDING GRANT 10,000

LOGAN Hope

4934 N 13TH ST
Philadelphia,PA191413536 		NONE PC GENERAL OPERATING SUPPORT 25,000

Love Pray Peace Project

324 E TULPEHOCKEN STREET
Philadelphia,PA19144 		NONE PC GENERAL OPERATING SUPPORT 25,000

Mastery Charter School - Pickett Campus

5700 WAYNE AVENUE
Philadelphia,PA19144 		NONE PC PICKETT CAMPUS AT FINISHING 10,000

Mercy Volunteer Corps

1012 N BETHLEHEM PIKE SUITE I
Lower Gwynedd,PA19002 		NONE PC GENERAL OPERATING SUPPORT 10,000

New Sanctuary Movement of
Philadelphia
4404 N 5TH STREET
Philadelphia,PA19140 		NONE PC GENERAL OPERATING SUPPORT 25,000

Northwest Mutual Aid Collective Inc

5608 BAYNTON STREET
Philadelphia,PA191442211 		NONE PC GENERAL OPERATING SUPPORT 20,000

One House at a Time

411 SUSQUEHANNA ROAD
Ambler,PA19002 		NONE PC GENERAL OPERATING SUPPORT 20,000

Outward Bound Philadelphia Center

3250 W SEDGELEY DRIVE
East Fairmount Park,PA19130 		NONE PC SUPPORT OUTDOOR 15,000

Peirce College

1420 PINE ST
Philadelphia,PA19102 		NONE PC STUDENT EMERGENCY 20,000

Philadelphia City Rowing

450 PLYMOUTH ROAD SUITE 305
Plymouth Meeting,PA19462 		NONE PC GENERAL OPERATING SUPPORT 15,000

Philadelphia Community Empowerment
Through Soccer
1201 N 3RD STREET BOX 107
Philadelphia,PA19122 		NONE PC SOCCER AND YOUTH 25,000

Philadelphia Youth Action Inc

PO BOX 22718
Philadelphia,PA191102718 		NONE PC CAPACITY BUILDING GRANT 10,000

Philly Goat Project Inc

518 SOUTH NARBERTH AVENUE
Merion Station,PA190661314 		NONE PC GENERAL OPERATING SUPPORT 20,000

Planned Parenthood Keystone

610 LOUIS DRIVE SUITE 300
Warminster,PA18974 		NONE PC TRUSTEE GRANT - ANDREW 10,000

Providence Center

2635 NORTH 4TH STREET
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 25,000

Public Interest Law Center

1709 BENJAMIN FRANKLIN PARKWAY
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 15,000

Restaurant Opportunities Centers
Roc United Inc
275 7TH AVENUE
New York,NY10001 		NONE PC GENERAL OPERATING SUPPORT 10,000

Savage Sisters Recovery Inc

187 MEREDITH AVENUE
Bryn Mawr,PA190101350 		NONE PC GENERAL OPERATING SUPPORT 25,000

Sisters of Saint Joseph Mt St Joseph
Convent
728 E ALLEGHENY AVENUE
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 15,000

Small Things Inc

1206 VILLANOVA AVENUE
Folsom,PA190331031 		NONE PC GENERAL OPERATING SUPPORT 25,000

Springside Chestnut Hill Academy

500 W WILLOW GROVE AVENUE
Philadelphia,PA19118 		NONE PC GENERAL OPERATING SUPPORT 20,000

Team Up Philly

111 FORREST AVENUE 3RD FLOOR
Narberth,PA19072 		NONE PC GENERAL OPERATING SUPPORT 15,000

The Fund for the School District of
Philadelphia
30 SOUTH 17TH STREET 11TH FLOOR
Philadelphia,PA19103 		NONE PC TRUSTEE GRANT - VALERIE 5,000

The Hand2Paw Foundation

PO BOX 40122
Philadelphia,PA19106 		NONE PC GENERAL OPERATING SUPPORT 25,000

The Petey Greene Program

9 MERCER STREET
Princeton,NJ08540 		NONE PC SUPPORT TUTORING PROGRAMS 25,000

The Working Wardrobe

1211 CHESTNUT STREET SUITE 205
Philadelphia,PA19107 		NONE PC GENERAL OPERATING SUPPORT 25,000

Theatre Horizon Inc

401 DEKALB STREET
Norristown,PA19401 		NONE PC TRUSTEE GRANT - ANDREW 10,000

Thomas Scattergood Behavioral
Health Foundation
1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC KENSINGTON COMMUNITY 5,000

Trash 2 Treasure

900 NORTH CARLISLE STREET
Philadelphia,PA191301610 		NONE PC TRUSTEE GRANT - ZAC KIND 3,000

Unscripted Project

3900 CHESTNUT STREET APT 606
Philadelphia,PA19104 		NONE PC GENERAL OPERATING SUPPORT 20,000

Wagner Free Institute of Science

1700 W MONTGOMERY AVE
Philadelphia,PA19121 		NONE PC SUPPORT GEOKIDS AND SNAP 15,000

We Love Philly

4324 K STREET
Philadelphia,PA191244322 		NONE PC CAPACITY BUILDING GRANT 7,500

12 PLUS

3401 I ST UNIT 304
Philadelphia,PA19134 		NONE PC CAPACITY BUILDING GRANT 7,500

Graduate Philadelphia

1635 MARKET ST 16TH FLOOR
Philadelphia,PA19103 		NONE PC GENERAL OPERATING SUPPORT 20,000

ACADEMY IN MANAYUNK INC

1200 RIVER ROAD
Conshohocken,PA19428 		NONE PC TRUSTEE GRANT - ZAC KIND 2,000

Alliance for Global Justice

225 E 26TH ST 1
Tucson,AZ85713 		NONE PC COMMUNITY ACTION RELIEF 15,000

ArtWell Collaborative

100 W OXFORD ST E-1200
Philadelphia,PA19122 		NONE PC CAPACITY BUILDING GRANT 10,000

Asian Americans United

1023 CALLOWHILL STREET
Philadelphia,PA19123 		NONE PC CAPACITY BUILDING GRANT 5,000

Beyond the Bars

3500 LANCASTER AVENUE
Philadelphia,PA19104 		NONE PC CAPACITY BUILDING GRANT 5,000

Breakthrough of Greater Philadelphia Inc

34 W COULTER STREET
Philadelphia,PA19144 		NONE PC CAPACITY BUILDING GRANT 7,500

Brighter Horizon

739 WESTVIEW STREET
Philadelphia,PA19119 		NONE PC CAPACITY BUILDING GRANT 10,000

Build Our Lives Together

1500 CHESTNUT ST SUITE 2 1210
Philadelphia,PA19102 		NONE PC GENERAL CHARITABLE PURPOSES 24,000

CB Community Schools

4101 FREELAND AVENUE
Philadelphia,PA191283509 		NONE PC TRUSTEE GRANT - SHARON KIND 10,000

Children First PA

990 SPRING GARDEN ST SUITE 200
Philadelphia,PA19123 		NONE PC TRUSTEE GRANT - VALERIE 10,000

Children First PA

990 SPRING GARDEN ST SUITE 200
Philadelphia,PA19123 		NONE PC CAPACITY BUILDING GRANT - 10,000

Collective Climb

2212 DELANCEY PLACE APARTMENT 2R
Philadelphia,PA19103 		NONE PC CAPACITY BUILDING GRANT 10,000

College Possible

2000 HAMILTON STREET SUITE 303
Philadelphia,PA19130 		NONE PC TO SUPPORT ACADEMIC AND 15,000

College Unbound

325 PUBLIC ST
Providence,RI02905 		NONE PC GENERAL OPERATING SUPPORT 25,000

Community Partnership School

1936 N JUDSON STREET
Philadelphia,PA19121 		NONE PC TO SUPPORT SUMMER PROGRAMS 15,000

Depaul USA Inc

PO BOX 756
Chicago,IL60690 		NONE PC SUPPORT DEPAUL RECOVERY 25,000

Eddie's House Incorporated

260 SOUTH 51ST STREET
Philadelphia,PA19139 		NONE PC CAPACITY BUILDING GRANT 10,000

Fabyouthphiladelphia

1928 E ARIZONA ST
Philadelphia,PA191251502 		NONE PC GENERAL OPERATING SUPPORT 25,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC PHILLY CHILDREN'S MOVEMENT 15,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC ELEVATION PROJECT 25,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC ELEVATION PROJECT 10,000

Federation of Neighborhood Centers

6249 HAVERFORD AVE
Philadelphia,PA191514115 		NONE PC CAPACITY BUILDING GRANT - 7,500

First Step Staffing

236 AUBURN AVE NE STE 203
Atlanta,GA30303 		NONE PC TO SUPPORT EMPLOYMENT 25,000

Food and Water Watch

915 WILSHIRE BLVD SUITE 2125
Los Angeles,CA90017 		NONE PC TRUSTEE GRANT - SHARON KIND 5,000

Free Migration Project

150 CECIL B MOORE AVE SUITE 203
Philadelphia,PA191223131 		NONE PC GENERAL OPERATING SUPPORT 25,000

Friends of the PMBL

121 SIBLEY AVE
Ardmore,PA190032311 		NONE PC TRUSTEE GRANT - MARC 5,000

Germantown Avenue Crisis Ministry

35 W CHELTEN AVENUE
Philadelphia,PA19144 		NONE PC CAPACITY BUILDING GRANT 10,000

Hip Hop Library

726 YEADON AVE
Lansdowne,PA19050 		NONE PC PKFF SPEAKER GRANT 500

Holy Redeemer Health

1648 HUNTINGDON PIKE
Meadowbrook,PA19046 		NONE PC TRUSTEE GRANT - KEN KIND 5,000

HopePHL

325 NORTH 39TH STREET
Philadelphia,PA19104 		NONE PC EMERGENCY TRANSITIONAL 15,000

Inner Strength Foundation

200 LOMBARD ST
Philadelphia,PA19147 		NONE PC TRUSTEE GRANT - SHARON KIND 10,000

Leveling the Playing Field Inc

9170 BROOKVILLE RD
Silver Spring,MD209101808 		NONE PC GENERAL OPERATING SUPPORT 15,000

Lions Story

3675 MARKET ST
Philadelphia,PA19104 		NONE PC PKFF SPEAKER GRANT 500

Movement Alliance Project

924 CHERRY STREET 5TH FLOOR
Philadelphia,PA19107 		NONE PC PHILADELPHIA COMMUNITY BAIL 10,000

National Domestic Workers Alliance

45 BROADWAY SUITE 320
New York,NY100063007 		NONE PC GENERAL OPERATING SUPPORT 25,000

New Leash on Life USA

PO BOX 326
Narbeth,PA19742 		NONE PC GENERAL OPERATING SUPPORT 25,000

Niche Clinic

514 SOUTH ST UNIT 305
Philadelphia,PA191472210 		NONE PC GENERAL OPERATING SUPPORT 20,000

Northwest Mutual Aid Collective Inc

5608 BAYNTON STREET
Philadelphia,PA191442211 		NONE PC CAPACITY BUILDING GRANT 7,500

One Art Community Center

1431-39 N 52ND ST
Philadelphia,PA191314430 		NONE PC GENERAL OPERATING SUPPORT 25,000

One Art Community Center

1431-39 N 52ND ST
Philadelphia,PA191314430 		NONE PC CAPACITY BUILDING GRANT 7,500

Overbrook West Neighbors

6361 LANCASTER AVENUE
Philadelphia,PA19151 		NONE PC GENERAL OPERATING SUPPORT 15,000

Overbrook West Neighbors

6361 LANCASTER AVENUE
Philadelphia,PA19151 		NONE PC CAPACITY BUILDING GRANT 7,500

Pennsylvania Economy League Inc

415 MARKET STREET SUITE 206A
Harrisburg,PA17101 		NONE PC TRUSTEE GRANT - ZAC KIND 5,000

Providence Center

2635 NORTH 4TH STREET
Philadelphia,PA19133 		NONE PC CAPACITY BUILDING GRANT 10,000

Puentes de Salud

1700 SOUTH STREET
Philadelphia,PA19146 		NONE PC CAPACITY BUILDING GRANT 7,500

Shoot Basketball NOT People

6752 LIMEKILN PIKE
Philadelphia,PA191383130 		NONE PC TRUSTEE GRANT - VALERIE 15,000

Smith Memorial Playgrounds

3500 RESERVOIR DRIVE
Philadelphia,PA19121 		NONE PC GENERAL OPERATING SUPPORT 15,000

Smith Memorial Playgrounds

3500 RESERVOIR DRIVE
Philadelphia,PA19121 		NONE PC CAPACITY BUILDING GRANT 7,500

St Christopher's Foundation
for Children
1800 JFK BOULEVARD SUITE 1550
Philadelphia,PA19103 		NONE PC TO SUPPORT COMMUNITY ORAL 25,000

Stenton

4601 NORTH 18TH STREET
Philadelphia,PA19140 		NONE PC HISTORY HUNTERS YOUTH 20,000

Tech Impact

100 N 18TH ST SUITE 410
Philadelphia,PA19103 		NONE PC TO SUPPORT ITWORKS TRAINING 25,000

The Lenfest Inst for Journalism Spe
Asset Fund of the Phl Foundation
1835 MARKET ST STE 2410
Philadelphia,PA19103 		NONE PC TO SUPPORT NEW WEBSITE FOR 10,000

The Simple Way

921 E WESTMORELAND STREET
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 20,000

Thomas Scattergood Behavioral
Health Foundation
1501 CHERRY STREET
Philadelphia,PA19102 		NONE PC KENSINGTON COMMUNITY 10,000

Timoteo

1838 E ALLEGHENY AVENUE
Philadelphia,PA19134 		NONE PC GENERAL OPERATING SUPPORT 20,000

Timoteo

1838 E ALLEGHENY AVENUE
Philadelphia,PA19134 		NONE PC BOARD DEVELOPMENT, TRAINING 5,000

Together for West Philadelphia

501 WILLIAMSON RD
Gladwyne,PA190351616 		NONE PC GENERAL OPERATING SUPPORT 20,000

Urban Creators

2315 N 11TH STREET
Philadelphia,PA19133 		NONE PC GENERAL OPERATING SUPPORT 20,000

Urban Dream Chasers

4721 CHESTNUT ST
Philadelphia,PA191394614 		NONE PC TRUSTEE GRANT (LEVEL UP 5,000

Urban Youth Alliance International

PO BOX 617
Bronx,NY10451 		NONE PC TO SUPPORT PHILLYCONNECT 20,000

VictimWitness Services of South
Philadelphia Inc
1426 S 12TH STREET
Philadelphia,PA19147 		NONE PC GENERAL OPERATING SUPPORT 25,000

Visitation Community Outreach
Foundation
2646 KENSINGTON AVENUE
Philadelphia,PA19125 		NONE PC CAPACITY BUILDING GRANT 7,500
Total .................................right arrow 3a 4,011,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 536,537  
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 29,895  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 391,309  
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) ..   957,741  
13Total. Add line 12, columns (b), (d), and (e)..................
13
957,741
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2023)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,750     3,750

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2023 ExpenditureResponsibilityStmt
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
JOE PYLE
  		1501 Cherry St
Philadelphia,PA19102 		2022-06-17 75,000 IMMIGRANT WELLNESS   NONE 6/17/2022 2022-12-31 ACCURATE AND RELIABLY

TY 2023 OtherExpensesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MISC EXPENSES 86,671 0   86,671
ADR FEE 4,570 4,570   0


TY 2023 OtherIncomeSchedule2
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 29,895 12,681  


TY 2023 OtherIncreasesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Description Amount
ROUNDING DIFFERENCE 1
OTHER ADJUSTMENT 25,780
TAX REFUND 12,230


TY 2023 OtherProfessionalFeesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 66,572 66,572    
OTHER EXPENSE (NON-DEDUCTIBLE 28,649 28,649    


TY 2023 TaxesSchedule
Name:
THE PATRICIA KIND FAMILY FOUNDATION
EIN:
23-7839035
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 19,687 19,687   0
FEDERAL TAX PAYMENT - PRIOR YE 457 0   0
FEDERAL ESTIMATES - PRINCIPAL 47,240 0   0
FOREIGN TAXES ON NONQUALIFIED 2 2   0