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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

38-6949833
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$36,643,955J 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... 546,756 546,756  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 232,359
b Gross sales price for all assets on line 6a 8,821,784
7 Capital gain net income (from Part IV, line 2)... 232,359
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
512,436 494,847  
12 Total. Add lines 1 through 11........ 1,291,551 1,273,962  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,500 0 0 3,500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,580 55,185   18,395
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
44,935 7,903   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
379     379
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 122,394 63,088 0 22,274
25 Contributions, gifts, grants paid....... 1,620,000 1,620,000
26 Total expenses and disbursements. Add lines 24 and 25 1,742,394 63,088 0 1,642,274
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -450,843
b Net investment income (if negative, enter -0-) 1,210,874
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,755,777 662,412 662,412
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).......... 24,983,553 25,298,984 35,981,543
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) 26,739,330 25,961,396 36,643,955
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........ 26,739,330 25,961,396
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)..... 26,739,330 25,961,396
30 Total liabilities and net assets/fund balances (see instructions). 26,739,330 25,961,396
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
26,739,330
2
Enter amount from Part I, line 27a .....................
2
-450,843
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
185,345
4
Add lines 1, 2, and 3 ..........................
4
26,473,832
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
512,436
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
25,961,396
Form 990-PF (2024)
Form 990-PF (2024)
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 712. ADVANTEST CORP   2023-07-21 2024-04-23
b 758. ADYEN NV     2024-03-21
c 113. ADYEN NV   2020-11-16 2024-05-09
d 485. ADYEN NV     2024-10-15
e 49. AIR PRODUCTS & CHEMICALS INC.   2022-11-18 2024-01-10
43. AIR PRODUCTS & CHEMICALS INC.   2024-01-26 2024-05-23
96. AIR PRODUCTS & CHEMICALS INC.   2022-11-18 2024-05-23
2. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-28
6. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-28
2. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-29
5. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-29
12. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-30
7. ALIGN TECHNOLOGY INC   2024-05-03 2024-05-31
7. ALPHABET INC CAP STK CL C   2023-02-17 2024-04-18
40. ALPHABET INC CAP STK CL C   2024-05-03 2024-09-06
62. ALPHABET INC CAP STK CL C   2024-05-03 2024-09-09
185. ALTRIA GROUP INC   2022-11-18 2024-01-10
375. ALTRIA GROUP INC   2022-11-18 2024-05-23
5. AMAZON.COM INC   2024-05-03 2024-07-09
5. AMAZON.COM INC   2024-05-03 2024-07-09
25. AMAZON.COM INC   2024-05-03 2024-07-09
8. AMAZON.COM INC   2024-05-03 2024-07-09
24. AMAZON.COM INC   2024-05-03 2024-07-10
119. AMAZON.COM INC   2024-05-03 2024-11-07
44. AMAZON.COM INC   2024-05-03 2024-11-08
17. AMAZON.COM INC   2024-05-03 2024-11-11
80000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034   2017-08-25 2024-08-06
43. AMPHENOL CORP-CL A     2024-04-18
120. APPLE COMPUTER INC.   2022-11-18 2024-01-10
28. APPLE COMPUTER INC.   2022-11-18 2024-01-26
5. APPLE COMPUTER INC.   2011-03-09 2024-04-18
205. APPLE COMPUTER INC.   2022-11-18 2024-05-23
3. APPLE COMPUTER INC.   2011-03-09 2024-11-04
23. ASTRAZENECA GROUP PLC - SPONS ADR   2022-07-13 2024-03-04
1481. ATLAS COPCO AB-SPON ADR A     2024-04-19
19. ATLASSIAN CORPORATION     2024-08-14
70. ATLASSIAN CORPORATION   2021-09-21 2024-08-14
4. AUTODESK INC   2024-05-03 2024-05-28
20. AUTODESK INC   2024-05-03 2024-05-29
29. AUTODESK INC   2024-05-03 2024-05-30
11. AUTODESK INC   2024-05-03 2024-05-31
9. AUTODESK INC   2024-05-03 2024-05-31
39. AUTODESK INC   2024-05-03 2024-06-03
12. AUTODESK INC   2024-05-03 2024-06-04
7. AUTODESK INC   2024-05-03 2024-06-04
1. AUTODESK INC   2024-05-03 2024-06-04
145. BAE SYSTEMS PLC -SPON ADR   2023-05-03 2024-07-30
100000. BANK OF AMERICA CORPORATION DTD 4/1/2014 4% 4/1/2024   2021-03-30 2024-04-01
60000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027     2024-08-06
30000. BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028   2020-12-07 2024-08-06
47. BERKSHIRE HATHAWAY INC-CL B   2022-11-18 2024-01-10
91. BERKSHIRE HATHAWAY INC-CL B   2022-11-18 2024-05-23
21. BLACKROCK INC   2022-11-18 2024-01-10
40. BLACKROCK INC   2022-11-18 2024-05-23
25000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039   2020-10-14 2024-08-06
697. BROADSTONE NET LEASE INC   2014-10-31 2024-07-24
240. BROADSTONE NET LEASE INC   2014-10-31 2024-07-24
3958. BROADSTONE NET LEASE INC   2014-10-31 2024-07-24
32615. BROADSTONE NET LEASE INC     2024-07-24
110. CANADIAN PACIFIC KANSAS CITY LTD     2024-05-30
4. CANADIAN PACIFIC KANSAS CITY LTD   2022-02-03 2024-05-30
163. CANADIAN PACIFIC KANSAS CITY LTD     2024-10-07
77. CHEVRON CORP   2022-11-18 2024-01-10
151. CHEVRON CORP   2022-11-18 2024-05-23
1. CINCINNATI FINANCIAL CORP   2023-03-17 2024-01-10
74. CINCINNATI FINANCIAL CORP   2022-11-18 2024-01-10
143. CINCINNATI FINANCIAL CORP   2022-11-18 2024-05-23
213. CISCO SYSTEMS   2022-11-18 2024-01-10
418. CISCO SYSTEMS   2022-11-18 2024-05-23
172. COMCAST CORP-CL A   2022-11-18 2024-01-10
16. COMCAST CORP-CL A   2021-10-22 2024-04-18
368. COMCAST CORP-CL A   2022-11-18 2024-05-23
25000. COMCAST CORPORATION DTD 10/5/2018 4.6% 10/15/2038   2020-11-24 2024-08-06
88. CROWN CASTLE INC   2022-11-18 2024-01-10
165. CROWN CASTLE INC   2022-11-18 2024-05-23
20000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044   2022-05-19 2024-08-06
100000. JOHN DEERE CAPITAL CORPORATION DTD 6/22/2017 2.65% 6/24/2024   2021-03-30 2024-06-24
70. DIAGEO PLC SPONSORED ADR   2022-11-18 2024-01-10
136. DIAGEO PLC SPONSORED ADR   2022-11-18 2024-05-23
75. DOLLAR GENERAL CORP   2024-06-06 2024-11-15
139. DOLLAR GENERAL CORP     2024-11-15
175. DOMINION RESOURCES INC VIRGINIA   2022-11-18 2024-01-10
332. DOMINION RESOURCES INC VIRGINIA   2022-11-18 2024-05-23
20000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027   2022-04-21 2024-08-06
5. EPAM SYSTEMS INC   2021-06-04 2024-03-04
61. EPAM SYSTEMS INC     2024-12-12
277. EVOLUTION AB ADR     2024-06-28
33. EXPERIAN GROUP LTD-SPON ADR   2020-02-13 2024-05-09
291. EXPERIAN GROUP LTD-SPON ADR     2024-12-26
50000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032   2023-11-03 2024-08-06
186. FASTENAL CO.   2022-11-18 2024-01-10
67. FASTENAL CO.   2022-11-18 2024-04-12
297. FASTENAL CO.   2022-11-18 2024-05-23
45627.826 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-01-16
45363.586 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-02-15
45135.102 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-03-15
44821.426 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-04-15
44496.02 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-05-15
44136.058 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-06-17
43815.702 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-07-15
200000. FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-08-12
43485.978 FHLMC DTD 11/1/2016 3% 12/1/2046   2020-07-10 2024-08-15
15417.027 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-01-16
15348.6165 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-02-15
15276.6825 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-03-15
15065.5155 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-04-15
14982.9105 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-05-15
14762.241 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-06-17
14650.7925 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-07-15
150000. FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-08-12
14581.6395 FHLMC DTD 2/1/2012 3.5% 2/1/2042   2012-06-07 2024-08-15
80000. FHLB DTD 11/16/2018 3.25% 11/16/2028   2021-05-13 2024-08-06
98698.8075 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-01-25
98195.367 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-02-26
97321.0785 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-03-25
96760.6635 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-04-25
96275.367 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-05-28
150000. FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-05-30
45760.4235 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-01-25
45561.32 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-02-26
45360.2365 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-03-25
45071.5125 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-04-25
50000. FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-05-21
44688.8565 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-05-28
65030.4424 FHLMC DTD 6/1/2023 5.5% 7/1/2053   2024-05-07 2024-06-25
64677.0257 FHLMC DTD 6/1/2023 5.5% 7/1/2053   2024-05-07 2024-07-25
70000. FHLMC DTD 6/1/2023 5.5% 7/1/2053   2024-05-07 2024-08-12
64315.4897 FHLMC DTD 6/1/2023 5.5% 7/1/2053   2024-05-07 2024-08-26
18867.1278 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2024-01-16
18756.7866 FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2024-02-15
139457. FHLMC PC GOLD 30YR DTD 11/1/2011 4% 12/1/2036   2012-07-19 2024-02-20
13048.942 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-01-16
12887.44 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-02-15
12848.241 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-03-15
12806.921 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-04-15
12632.471 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-05-15
12491.596 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-06-17
12451.413 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-07-15
100000. FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-08-12
12413.018 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-08-20
55000. FNMA DTD 11/3/2000 6.625% 11/15/2030     2024-08-06
40000. FNMA DTD 6/19/2020 0.5% 6/17/2025   2021-08-23 2024-08-06
80000. FNMA DTD 11/12/2020 0.5% 11/7/2025   2022-01-05 2024-08-06
100000. FNMA DTD 9/27/2016 1.875% 9/24/2026   2021-03-24 2024-08-06
130000. FNMA DTD 7/8/2019 1.75% 7/2/2024   2023-05-10 2024-07-02
11414.554 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2024-01-25
100000. FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2024-02-20
11007.592 FNMA PASS-THRU LNG 30 YEAR DTD 11/1/2011 4% 12/1/2041   2012-07-19 2024-02-26
15818.862 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2024-01-25
150000. FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2024-02-20
15765.4245 FNMA #AK3358 DTD 2/1/2012 4% 2/1/2042   2012-07-12 2024-02-26
12704.1327 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2024-01-25
105000. FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2024-02-20
12640.5458 FNMA PASS-THRU LNG 30 YEAR 3.500 DTD 4/1/2012 3.5% 4/1/2042   2012-06-21 2024-02-26
5034.9819 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-01-25
4866.2783 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-02-26
4693.7436 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-03-25
4545.5904 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-04-25
4400.8705 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-05-28
4246.3967 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-06-25
4096.8785 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-07-25
130000. FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-08-12
3956.8971 FNMA PASS-THRU INT 15 YEAR DTD 6/1/2012 3% 6/1/2027   2012-06-19 2024-08-26
6043.2512 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-01-25
6022.1819 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-02-26
5999.9289 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-03-25
5977.6094 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-04-25
5955.222 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-05-28
5932.7674 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-06-25
5910.2442 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-07-25
70000. FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-08-12
5887.6538 FNMA DTD 9/1/2012 3% 9/1/2042   2012-09-19 2024-08-26
17489.446 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-01-25
17399.3144 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-02-26
16364.6574 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-03-25
16281.9306 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-04-25
16197.4072 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-05-28
16108.2259 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-06-25
16021.9449 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-07-25
130000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-08-12
15936.0747 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2024-08-26
3533.414 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-01-25
3426.408 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-02-26
3291.4245 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-03-25
3162.644 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-04-25
3062.582 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-05-28
2963.462 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-06-25
2866.2025 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-07-25
50000. FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-08-12
2695.0285 FNMA #AR4632 DTD 1/1/2013 2.5% 2/1/2028   2013-01-25 2024-08-26
11873.5768 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-01-25
11837.4912 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-02-26
11804.1584 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-03-25
11681.8704 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-04-25
11641.5632 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-05-28
11514.3856 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-06-25
11420.8784 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-07-25
80000. FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-08-12
11386.4464 FNMA DTD 12/1/2015 3.5% 12/1/2045   2016-04-14 2024-08-26
5718.4823 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-01-25
5704.9043 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-02-26
5691.399 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-03-25
5677.5983 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-04-25
5602.0695 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-05-28
5531.349 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-06-25
5518.275 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-07-25
75000. FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-08-12
5505.054 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-08-26
7152.9293 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-01-25
7137.738 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-02-26
6766.3418 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-03-25
6750.6953 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-04-25
6517.827 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-05-28
6503.202 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-06-25
6377.9228 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-07-25
75000. FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-08-12
6362.385 FNMA DTD 6/1/2017 4.5% 7/1/2047   2018-04-09 2024-08-26
25000. FNMA DTD 7/18/2007 5.625% 7/15/2037   2019-01-25 2024-08-06
5370.7292 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-01-25
5355.1756 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-02-26
5339.1128 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-03-25
5323.7748 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-04-25
5303.2696 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-05-28
5282.4624 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-06-25
5262.7284 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-07-25
40000. FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-08-12
5148.5052 FNMA DTD 6/1/2016 4% 6/1/2046   2016-12-08 2024-08-26
8396.3255 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-01-25
8201.0814 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-02-26
7944.4715 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-03-25
7767.765 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-04-25
7640.7393 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-05-28
7380.1165 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-06-25
7072.1632 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-07-25
85000. FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-08-12
6911.4308 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-08-26
43885.127 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-01-25
43794.999 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-02-26
43702.917 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-03-25
43298.894 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-04-25
43204.208 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-05-28
42414.162 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-06-25
42323.237 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-07-25
100000. FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-08-12
42211.099 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-08-26
16134.92 FNMA DTD 6/1/2014 3% 7/1/2029   2019-10-07 2024-01-25
125000. FNMA DTD 6/1/2014 3% 7/1/2029   2019-10-07 2024-02-20
15729. FNMA DTD 6/1/2014 3% 7/1/2029   2019-10-07 2024-02-26
30524.9182 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-01-25
30419.578 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-02-26
30311.7808 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-03-25
30203.6112 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-04-25
30095.065 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-05-28
29986.1422 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-06-25
27747.6948 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-07-25
140000. FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-08-12
27648.2374 FNMA #AB3441 DTD 8/1/2011 3.5% 9/1/2041   2012-06-20 2024-08-26
3933.7175 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-01-25
3771.2809 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-02-26
3582.0523 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-03-25
3393.3161 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-04-25
3231.7019 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-05-28
3017.7972 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-06-25
2885.7286 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-07-25
132000. FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-08-12
2748.5726 FNMA #AB3900 DTD 10/1/2011 3% 11/1/2026   2012-06-11 2024-08-26
96053.0325 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-01-25
95319.1 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-02-26
94318.1388 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-03-25
93787.67 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-04-25
92614.1038 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-05-28
92206.0513 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-06-25
91361.2125 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-07-25
125000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-08-12
90679.4863 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-08-26
67845.1438 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-01-25
67487.6118 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-02-26
67052.405 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-03-25
66682.0413 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-04-25
66244.4713 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-05-28
70000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-05-30
56. FERGUSON ENTERPRISES INC     2024-09-26
195. FIDELITY NATIONAL INFORMATION SERVICES   2022-12-08 2024-01-10
366. FIDELITY NATIONAL INFORMATION SERVICES     2024-05-23
25455.304 POLEN GROWTH FUND - INS     2024-05-02
22996. GMO QUALITY FUND R6     2024-09-30
11. GARTNER GROUP CLASS A   2013-03-14 2024-04-18
5. GARTNER GROUP CLASS A   2024-05-03 2024-11-26
4. GARTNER GROUP CLASS A   2024-05-03 2024-11-27
2. GARTNER GROUP CLASS A   2024-05-03 2024-11-29
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-02
2. GARTNER GROUP CLASS A   2024-05-03 2024-12-02
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-02
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-03
1. GARTNER GROUP CLASS A   2024-05-03 2024-12-03
89. ICICI BANK LTD-SPON ADR   2022-12-07 2024-03-04
243. ICICI BANK LTD-SPON ADR   2022-12-07 2024-10-11
100000. INTERNATIONAL BUSINESS MACHINE DTD 2/12/2014 3.625% 2/12/2024   2021-03-30 2024-02-12
50000. IBM DTD 5/7/2020 1.7% 5/15/2027   2020-05-06 2024-08-06
91. JOHNSON & JOHNSON   2022-11-18 2024-01-10
179. JOHNSON & JOHNSON   2022-11-18 2024-05-23
306. L'OREAL-UNSPONSORED ADR   2023-11-20 2024-12-12
193. LVMH MOET HENNESSY LOU-ADR     2024-08-02
7. ELI LILLY & CO.     2024-02-20
10. ELI LILLY & CO.   2018-04-10 2024-03-08
68. LOWES COS INC   2022-11-18 2024-01-10
135. LOWES COS INC     2024-05-23
6. MARTIN MARIETTA MATERIALS INC   2022-03-07 2024-03-15
6. MERCADOLIBRE INC   2023-11-30 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-05-09
3. MERCADOLIBRE INC   2023-09-15 2024-06-07
7. MERCADOLIBRE INC   2023-09-15 2024-09-30
123. MERCK & CO INC   2022-11-18 2024-01-10
247. MERCK & CO INC   2022-11-18 2024-05-23
75000. METLIFE INC DTD 11/13/2015 3.6% 11/13/2025   2018-10-31 2024-08-06
45. MICROSOFT CORP.   2022-11-18 2024-01-10
13. MICROSOFT CORP.   2022-11-18 2024-01-26
75. MICROSOFT CORP.   2022-11-18 2024-05-23
17. MICROSOFT CORP.   2024-05-03 2024-09-06
24. MICROSOFT CORP.   2024-05-03 2024-09-09
25000. MICROSOFT CORP DTD 10/29/2015 4.2% 11/3/2035   2019-11-13 2024-08-06
71. NESTLE SA ADR   2022-11-18 2024-01-10
256. NESTLE SA ADR     2024-02-15
38. NESTLE SA ADR   2024-04-12 2024-05-23
141. NESTLE SA ADR   2022-11-18 2024-05-23
4. NETFLIX INC   2024-05-03 2024-05-16
3. NETFLIX INC   2024-05-03 2024-05-16
2. NETFLIX INC   2024-05-03 2024-05-16
4. NETFLIX INC   2024-05-03 2024-05-16
10. NETFLIX INC   2024-05-03 2024-05-17
2. NETFLIX INC   2024-05-03 2024-05-17
5. NETFLIX INC   2024-05-03 2024-05-17
14. NETFLIX INC   2024-05-03 2024-05-20
9. NIKE INC CL B   2024-05-03 2024-07-11
19. NIKE INC CL B   2024-05-03 2024-07-11
11. NIKE INC CL B   2024-05-03 2024-07-11
7. NIKE INC CL B   2024-05-03 2024-07-11
27. NIKE INC CL B   2024-05-03 2024-07-12
1. NIKE INC CL B   2024-05-03 2024-07-12
5. NIKE INC CL B   2024-05-03 2024-07-12
3. NIKE INC CL B   2024-05-03 2024-07-12
2. NIKE INC CL B   2024-05-03 2024-07-12
4. NIKE INC CL B   2024-05-03 2024-07-12
5. NIKE INC CL B   2024-05-03 2024-07-12
1. NIKE INC CL B   2024-05-03 2024-07-15
23. NIKE INC CL B   2024-05-03 2024-07-15
50. NIKE INC CL B   2024-05-03 2024-07-15
3. NIKE INC CL B   2024-05-03 2024-07-16
32. NIKE INC CL B   2024-05-03 2024-07-16
63. NIKE INC CL B   2024-05-03 2024-07-16
676. NINTENDO CO LTD - UNSPON ADR   2022-11-18 2024-01-10
600. NINTENDO CO LTD - UNSPON ADR   2024-05-22 2024-05-23
1320. NINTENDO CO LTD - UNSPON ADR   2022-11-18 2024-05-23
69. NORFOLK SOUTHERN CORP.   2022-11-18 2024-01-10
79. NORFOLK SOUTHERN CORP.   2023-09-01 2024-05-23
57. NORFOLK SOUTHERN CORP.   2022-11-18 2024-05-23
24. NORTHROP CORP.   2023-10-11 2024-01-10
48. NORTHROP CORP.   2023-10-11 2024-05-23
7. NOVO-NORDISK A/S   2022-02-03 2024-05-01
3. OLD DOMINION FREIGHT LINE   2022-09-14 2024-04-18
99. PAYCHEX INC   2022-11-18 2024-01-10
186. PAYCHEX INC   2022-11-18 2024-05-23
165. PHILIP MORRIS INTERNATIONAL   2022-11-18 2024-01-10
233. PHILIP MORRIS INTERNATIONAL   2023-10-11 2024-05-23
89. PHILIP MORRIS INTERNATIONAL   2022-11-18 2024-05-23
5. PROGRESSIVE CORP OHIO   2022-11-18 2024-01-03
76. PROGRESSIVE CORP OHIO   2022-11-18 2024-01-10
151. PROGRESSIVE CORP OHIO   2022-11-18 2024-05-23
9770. PGIM SELECT REAL ESTATE FUND   2024-07-24 2024-09-30
26. ROSS STORES INC   2021-08-04 2024-03-15
48. ROSS STORES INC   2021-08-04 2024-03-15
14. ROSS STORES INC     2024-06-06
51. ROSS STORES INC     2024-06-06
5. SALESFORCE INC   2024-05-03 2024-07-01
43. SALESFORCE INC   2024-05-03 2024-07-02
3. SALESFORCE INC   2024-05-03 2024-07-02
17. SALESFORCE INC   2024-05-03 2024-07-02
21. SALESFORCE INC   2024-05-03 2024-07-03
11. SALESFORCE INC   2024-05-03 2024-07-03
2. SALESFORCE INC   2024-05-03 2024-07-03
2. SALESFORCE INC   2024-05-03 2024-08-13
2. SALESFORCE INC   2024-05-03 2024-08-13
31. SALESFORCE INC   2024-05-03 2024-08-13
35. SALESFORCE INC   2024-05-03 2024-08-14
30. SALESFORCE INC   2024-05-03 2024-08-15
206. CHARLES SCHWAB CORP.   2023-03-17 2024-01-10
369. CHARLES SCHWAB CORP.   2023-05-25 2024-05-23
35. CHARLES SCHWAB CORP.   2023-03-17 2024-05-23
3. SERVICENOW INC   2024-05-03 2024-11-19
12. SERVICENOW INC   2024-05-03 2024-11-19
142. STARBUCKS CORP.   2022-11-18 2024-01-10
269. STARBUCKS CORP.   2022-11-18 2024-05-23
14. STRYKER CORP.   2020-11-06 2024-02-20
96. TEXAS INSTRUMENTS INC.   2022-11-18 2024-01-10
191. TEXAS INSTRUMENTS INC.   2022-11-18 2024-05-23
175. THOMSON REUTERS CORP   2022-12-29 2024-07-19
23. U S BANCORP     2024-04-18
73. UNITED PARCEL SERVICE - CL B   2022-11-18 2024-01-10
146. UNITED PARCEL SERVICE - CL B   2022-11-18 2024-05-23
35000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027     2024-08-06
25000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036   2022-06-16 2024-08-06
75000. U.S. TREASURY N/B DTD 11/16/2009 4.375% 11/15/2039   2023-06-13 2024-08-06
40000. U S TREASURY BONDS DTD 11/15/2011 3.125% 11/15/2041     2024-08-06
30000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043   2019-06-12 2024-08-06
25000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047   2023-12-06 2024-08-06
75000. UNITED STATES TREASURY BONDS DTD 5/15/2017 3% 5/15/2047     2024-08-06
90000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040     2024-08-06
15000. UNITED STATES TREASURY BONDS DTD 5/15/2022 3.25% 5/15/2042   2022-06-23 2024-08-06
400000. UNITED STATES TREASURY NOTES DTD 11/30/2017 2.125% 11/30/2024     2024-12-02
70000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.75% 7/31/2024   2023-07-18 2024-07-31
5000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2021-10-29 2024-05-07
35000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2023-12-06 2024-08-06
25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2021-10-29 2024-08-06
65000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030     2024-08-06
200000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024   2022-01-04 2024-12-16
220000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024     2024-05-31
70000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032     2024-08-06
100000. UNITED STATES TREASURY NOTES DTD 11/30/2022 4.5% 11/30/2024   2023-07-17 2024-12-03
20000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031   2024-02-05 2024-08-06
50000. UNITED STATES TREAS NTS 4.25%02/2 DTD 2/29/2024 4.25% 2/28/2029   2024-03-12 2024-05-07
30000. UNITED STATES TREAS NTS 4.5%04/15 DTD 4/15/2024 4.5% 4/15/2027   2024-04-17 2024-08-06
20000. UNITED STATES TREASURY NOTES DTD 4/30/2024 4.625% 4/30/2029   2024-05-21 2024-08-06
130000. UNITED STATES TREASURY NOTES DTD 5/15/2024 4.375% 5/15/2034   2024-05-30 2024-08-06
40000. UNITED STATES TREASURY NOTES DTD 6/15/2024 4.625% 6/15/2027   2024-06-12 2024-08-06
9. UNITEDHEALTH GROUP INC   2024-05-03 2024-10-24
14. UNITEDHEALTH GROUP INC   2024-05-03 2024-10-25
1457. VANGUARD TOTAL STK MKT IN-AD     2024-09-30
188. VERIZON COMMUNICATIONS   2022-11-18 2024-01-10
356. VERIZON COMMUNICATIONS   2022-11-18 2024-05-23
40000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037   2018-06-25 2024-08-06
17. WASTE CONNECTIONS INC   2023-07-17 2024-09-30
34. WASTE CONNECTIONS INC     2024-12-16
2. WATERS CORP   2015-01-26 2024-03-08
27. WATERS CORP   2015-01-26 2024-03-08
78. WATERS CORP   2015-01-26 2024-11-04
25. AON PLC SHS CL A     2024-05-30
21. AON PLC SHS CL A     2024-10-09
17. AON PLC SHS CL A     2024-12-04
12. ARCH CAPITAL GROUP LTD   2023-03-31 2024-05-09
25. ACCENTURE PLC     2024-04-08
26. ACCENTURE PLC   2023-09-27 2024-05-03
54. ACCENTURE PLC     2024-05-03
6. FERGUSON PLC   2022-03-11 2024-05-09
3. ICON PLC   2021-08-17 2024-05-09
497. NU HOLDINGS LTD   2024-03-04 2024-10-09
8.024 LIBERTY SPECIAL STRATEGIES TE FUND LLC   2011-02-25 2024-05-01
14.652 LIBERTY SPECIAL STRATEGIES TE FUND LLC   2011-02-25 2024-08-01
10.335 LIBERTY SPECIAL STRATEGIES TE FUND LLC   2011-02-25 2024-11-01
2. ASM INTL NV   2022-04-21 2024-05-09
25. ASM INTL NV   2022-04-21 2024-11-07
2. ASML HOLDING N V NY REGISTRY SHS   2020-12-07 2024-03-04
17. ASML HOLDING N V NY REGISTRY SHS     2024-04-08
2. FERRARI N V   2020-12-07 2024-03-26
17. FERRARI N V   2020-12-07 2024-06-07
26. FERRARI N V     2024-10-09
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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    
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(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 24,423   25,610 -1,187
b 12,310   15,198 -2,888
c 1,488   2,187 -699
d 7,345   8,576 -1,231
e 13,080   14,528 -1,448
11,308   11,446 -138
25,246   28,463 -3,217
510   578 -68
1,530   1,733 -203
508   578 -70
1,265   1,444 -179
3,092   3,465 -373
1,790   2,021 -231
1,103   662 441
6,118   6,720 -602
9,375   10,415 -1,040
7,594   8,179 -585
17,111   16,579 532
1,000   931 69
999   931 68
4,994   4,653 341
1,597   1,489 108
4,788   4,467 321
24,997   22,147 2,850
9,182   8,189 993
3,518   3,164 354
81,738   91,358 -9,620
4,822   927 3,895
22,341   18,156 4,185
5,436   4,236 1,200
835   63 772
38,307   31,017 7,290
662   38 624
1,490   1,522 -32
24,143   15,870 8,273
2,704   3,734 -1,030
9,961   28,654 -18,693
843   862 -19
4,172   4,311 -139
5,832   6,251 -419
2,215   2,371 -156
1,774   1,940 -166
8,385   8,407 -22
2,525   2,587 -62
1,475   1,509 -34
211   216 -5
9,562   7,517 2,045
100,000   109,389 -9,389
57,674   66,752 -9,078
29,135   34,138 -5,003
17,292   14,606 2,686
36,933   28,280 8,653
16,639   15,133 1,506
31,381   28,825 2,556
22,595   31,663 -9,068
12,400   9,423 2,977
4,271   3,245 1,026
70,311   53,508 16,803
579,859   440,901 138,958
8,531   8,952 -421
310   284 26
13,230   11,162 2,068
11,126   14,091 -2,965
23,696   27,633 -3,937
107   110 -3
7,948   7,908 40
16,745   15,282 1,463
10,699   10,181 518
19,474   19,980 -506
7,477   5,936 1,541
631   867 -236
14,230   12,700 1,530
23,650   32,999 -9,349
9,979   11,720 -1,741
16,335   21,863 -5,528
17,580   19,188 -1,608
100,000   106,436 -6,436
9,992   12,435 -2,443
18,615   24,159 -5,544
5,664   9,821 -4,157
10,498   13,822 -3,324
8,386   10,355 -1,969
17,439   19,644 -2,205
18,536   18,201 335
1,540   2,404 -864
15,273   28,981 -13,708
28,843   41,761 -12,918
1,409   1,202 207
12,661   10,585 2,076
47,734   44,869 2,865
11,731   9,611 2,120
4,668   3,462 1,206
19,539   15,346 4,193
301   319 -18
264   281 -17
228   243 -15
314   333 -19
325   345 -20
360   382 -22
320   340 -20
38,963   46,520 -7,557
330     330
178   186 -8
68   72 -4
72   75 -3
211   221 -10
83   87 -4
221   231 -10
111   117 -6
13,604   15,351 -1,747
69     69
78,272   90,692 -12,420
589   620 -31
503   530 -27
874   920 -46
560   590 -30
485   511 -26
81,443   101,285 -19,842
176   173 3
199   196 3
201   198 3
289   284 5
44,326   44,388 -62
383     383
459   452 7
353   348 5
64,557   63,768 789
362     362
1,152   1,234 -82
110   118 -8
17,450   20,096 -2,646
153   159 -6
162   167 -5
39   41 -2
41   43 -2
174   180 -6
141   146 -5
40   42 -2
11,420   12,881 -1,461
38     38
63,196   78,097 -14,901
38,614   39,886 -1,272
76,239   77,855 -1,616
95,415   104,994 -9,579
130,000   126,272 3,728
44   47 -3
10,247   12,262 -2,015
407     407
53   57 -4
14,770   16,986 -2,216
53     53
68   72 -4
11,649   13,357 -1,708
64     64
156   164 -8
169   177 -8
173   181 -8
148   155 -7
145   152 -7
154   162 -8
150   157 -7
3,640   4,299 -659
140     140
23   24 -1
21   22 -1
22   23 -1
22   23 -1
22   23 -1
22   24 -2
23   24 -1
5,222   6,185 -963
23     23
86   92 -6
90   97 -7
1,035   1,117 -82
83   89 -6
85   91 -6
89   96 -7
86   93 -7
14,943   17,299 -2,356
86     86
107   111 -4
107   111 -4
135   140 -5
129   134 -5
100   104 -4
99   103 -4
97   101 -4
2,479   2,976 -497
171     171
73   77 -4
36   38 -2
33   35 -2
122   128 -6
40   42 -2
127   134 -7
94   98 -4
10,588   11,991 -1,403
34     34
13   14 -1
14   14  
14   14  
14   15 -1
76   79 -3
71   74 -3
13   14 -1
5,258   5,797 -539
13     13
310   325 -15
15   16 -1
371   389 -18
16   16  
233   244 -11
15   15  
125   131 -6
6,219   6,686 -467
16     16
28,569   32,664 -4,095
14   15 -1
16   16  
16   17 -1
15   16 -1
21   22 -1
21   22 -1
20   21 -1
4,926   5,547 -621
114     114
128   128  
195   194 1
257   255 2
177   176 1
127   126 1
261   259 2
308   307 1
6,168   7,040 -872
161     161
171   182 -11
90   96 -6
92   98 -6
404   430 -26
95   101 -6
790   841 -51
91   97 -6
37,264   45,054 -7,790
112     112
401   412 -11
14,918   16,589 -1,671
406     406
105   111 -6
105   111 -6
108   114 -6
108   114 -6
109   115 -6
109   115 -6
2,238   2,361 -123
25,795   29,269 -3,474
99     99
168   176 -8
162   170 -8
189   198 -9
189   198 -9
162   169 -7
214   224 -10
132   138 -6
2,662   3,023 -361
137     137
531   563 -32
734   777 -43
1,001   1,060 -59
530   562 -32
1,174   1,243 -69
408   432 -24
845   895 -50
80,280   96,757 -16,477
682     682
316   312 4
358   353 5
435   429 6
370   365 5
438   431 7
65,044   65,313 -269
11,308   8,050 3,258
12,176   13,502 -1,326
27,925   22,527 5,398
1,119,779   1,334,027 -214,248
800,491   587,602 212,889
4,934   573 4,361
2,616   2,145 471
2,079   1,716 363
1,038   858 180
520   429 91
1,034   858 176
520   429 91
516   429 87
515   429 86
2,349   2,024 325
7,044   5,526 1,518
100,000   108,719 -8,719
46,509   49,336 -2,827
14,729   16,035 -1,306
26,794   31,542 -4,748
21,985   28,411 -6,426
26,614   20,974 5,640
5,289   555 4,734
7,636   792 6,844
14,973   14,276 697
29,358   28,317 1,041
3,604   2,234 1,370
10,441   9,723 718
1,695   1,620 75
4,800   4,171 629
14,363   9,733 4,630
14,618   12,822 1,796
32,376   25,747 6,629
74,009   73,519 490
17,224   10,855 6,369
5,252   3,136 2,116
32,023   18,092 13,931
6,830   6,901 -71
9,731   9,742 -11
24,789   29,348 -4,559
8,157   8,265 -108
28,514   28,246 268
3,857   3,901 -44
14,313   16,415 -2,102
2,446   2,308 138
1,832   1,731 101
1,220   1,154 66
2,463   2,308 155
6,214   5,769 445
1,233   1,154 79
3,103   2,885 218
8,801   8,077 724
660   830 -170
1,391   1,753 -362
808   1,015 -207
513   646 -133
1,984   2,491 -507
74   92 -18
368   461 -93
221   277 -56
147   185 -38
296   369 -73
368   461 -93
73   92 -19
1,664   2,122 -458
3,603   4,614 -1,011
217   277 -60
2,323   2,953 -630
4,547   5,813 -1,266
9,092   7,113 1,979
7,822   8,004 -182
17,209   13,890 3,319
15,790   17,027 -1,237
17,876   16,305 1,571
12,898   14,066 -1,168
11,326   11,266 60
22,425   22,532 -107
904   366 538
637   390 247
11,769   11,963 -194
23,370   22,476 894
15,586   15,888 -302
23,215   21,808 1,407
8,868   8,570 298
816   642 174
12,578   9,756 2,822
30,678   19,384 11,294
140,493   125,447 15,046
3,767   3,146 621
6,965   5,809 1,156
2,010   1,650 360
7,334   5,809 1,525
1,283   1,369 -86
11,024   11,776 -752
766   822 -56
4,356   4,656 -300
5,445   5,751 -306
2,845   3,012 -167
517   548 -31
508   548 -40
508   548 -40
7,890   8,490 -600
8,951   9,585 -634
7,813   8,216 -403
13,557   11,641 1,916
26,689   20,018 6,671
2,531   1,978 553
3,019   2,140 879
12,119   8,559 3,560
13,275   13,910 -635
21,061   26,351 -5,290
4,893   2,982 1,911
16,055   16,818 -763
37,679   33,461 4,218
28,463   20,004 8,459
912   893 19
11,768   13,066 -1,298
20,307   26,131 -5,824
37,438   49,380 -11,942
26,571   28,524 -1,953
77,874   79,295 -1,421
34,772   43,179 -8,407
27,871   36,346 -8,475
20,208   19,804 404
60,624   81,929 -21,305
58,798   81,440 -22,642
13,128   14,663 -1,535
400,000   416,204 -16,204
70,000   67,539 2,461
4,698   5,165 -467
33,593   32,824 769
23,995   25,825 -1,830
57,677   65,229 -7,552
200,000   199,876 124
220,000   216,190 3,810
64,728   64,704 24
100,000   99,137 863
20,238   19,824 414
49,504   50,252 -748
30,471   29,765 706
20,752   20,169 583
135,027   128,223 6,804
40,855   40,214 641
5,050   4,421 629
7,928   6,876 1,052
200,862   135,775 65,087
7,345   7,249 96
14,033   13,727 306
46,902   53,454 -6,552
3,040   2,419 621
6,054   4,724 1,330
725   229 496
9,806   3,089 6,717
30,155   8,924 21,231
6,922   6,852 70
7,417   4,917 2,500
6,494   3,534 2,960
1,195   823 372
8,350   6,136 2,214
7,896   8,118 -222
16,400   12,547 3,853
1,323   862 461
945   719 226
6,620   5,540 1,080
1,007   802 205
1,838   1,465 373
1,285   1,034 251
1,313   688 625
13,860   8,600 5,260
1,996   937 1,059
16,827   7,660 9,167
876   422 454
7,019   3,589 3,430
11,868   5,407 6,461
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
      153,271
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       -1,187
b       -2,888
c       -699
d       -1,231
e       -1,448
      -138
      -3,217
      -68
      -203
      -70
      -179
      -373
      -231
      441
      -602
      -1,040
      -585
      532
      69
      68
      341
      108
      321
      2,850
      993
      354
      -9,620
      3,895
      4,185
      1,200
      772
      7,290
      624
      -32
      8,273
      -1,030
      -18,693
      -19
      -139
      -419
      -156
      -166
      -22
      -62
      -34
      -5
      2,045
      -9,389
      -9,078
      -5,003
      2,686
      8,653
      1,506
      2,556
      -9,068
      2,977
      1,026
      16,803
      138,958
      -421
      26
      2,068
      -2,965
      -3,937
      -3
      40
      1,463
      518
      -506
      1,541
      -236
      1,530
      -9,349
      -1,741
      -5,528
      -1,608
      -6,436
      -2,443
      -5,544
      -4,157
      -3,324
      -1,969
      -2,205
      335
      -864
      -13,708
      -12,918
      207
      2,076
      2,865
      2,120
      1,206
      4,193
      -18
      -17
      -15
      -19
      -20
      -22
      -20
      -7,557
      330
      -8
      -4
      -3
      -10
      -4
      -10
      -6
      -1,747
      69
      -12,420
      -31
      -27
      -46
      -30
      -26
      -19,842
      3
      3
      3
      5
      -62
      383
      7
      5
      789
      362
      -82
      -8
      -2,646
      -6
      -5
      -2
      -2
      -6
      -5
      -2
      -1,461
      38
      -14,901
      -1,272
      -1,616
      -9,579
      3,728
      -3
      -2,015
      407
      -4
      -2,216
      53
      -4
      -1,708
      64
      -8
      -8
      -8
      -7
      -7
      -8
      -7
      -659
      140
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -963
      23
      -6
      -7
      -82
      -6
      -6
      -7
      -7
      -2,356
      86
      -4
      -4
      -5
      -5
      -4
      -4
      -4
      -497
      171
      -4
      -2
      -2
      -6
      -2
      -7
      -4
      -1,403
      34
      -1
       
       
      -1
      -3
      -3
      -1
      -539
      13
      -15
      -1
      -18
       
      -11
       
      -6
      -467
      16
      -4,095
      -1
       
      -1
      -1
      -1
      -1
      -1
      -621
      114
       
      1
      2
      1
      1
      2
      1
      -872
      161
      -11
      -6
      -6
      -26
      -6
      -51
      -6
      -7,790
      112
      -11
      -1,671
      406
      -6
      -6
      -6
      -6
      -6
      -6
      -123
      -3,474
      99
      -8
      -8
      -9
      -9
      -7
      -10
      -6
      -361
      137
      -32
      -43
      -59
      -32
      -69
      -24
      -50
      -16,477
      682
      4
      5
      6
      5
      7
      -269
      3,258
      -1,326
      5,398
      -214,248
      212,889
      4,361
      471
      363
      180
      91
      176
      91
      87
      86
      325
      1,518
      -8,719
      -2,827
      -1,306
      -4,748
      -6,426
      5,640
      4,734
      6,844
      697
      1,041
      1,370
      718
      75
      629
      4,630
      1,796
      6,629
      490
      6,369
      2,116
      13,931
      -71
      -11
      -4,559
      -108
      268
      -44
      -2,102
      138
      101
      66
      155
      445
      79
      218
      724
      -170
      -362
      -207
      -133
      -507
      -18
      -93
      -56
      -38
      -73
      -93
      -19
      -458
      -1,011
      -60
      -630
      -1,266
      1,979
      -182
      3,319
      -1,237
      1,571
      -1,168
      60
      -107
      538
      247
      -194
      894
      -302
      1,407
      298
      174
      2,822
      11,294
      15,046
      621
      1,156
      360
      1,525
      -86
      -752
      -56
      -300
      -306
      -167
      -31
      -40
      -40
      -600
      -634
      -403
      1,916
      6,671
      553
      879
      3,560
      -635
      -5,290
      1,911
      -763
      4,218
      8,459
      19
      -1,298
      -5,824
      -11,942
      -1,953
      -1,421
      -8,407
      -8,475
      404
      -21,305
      -22,642
      -1,535
      -16,204
      2,461
      -467
      769
      -1,830
      -7,552
      124
      3,810
      24
      863
      414
      -748
      706
      583
      6,804
      641
      629
      1,052
      65,087
      96
      306
      -6,552
      621
      1,330
      496
      6,717
      21,231
      70
      2,500
      2,960
      372
      2,214
      -222
      3,853
      461
      226
      1,080
      205
      373
      251
      625
      5,260
      1,059
      9,167
      454
      3,430
      6,461
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 232,359
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 16,831
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 16,831
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 16,831
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 27,950
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 27,950
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 11,119
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow11,119 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 arrowNJ
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 .Click to see attachment
List of Attached Documents:
// Content
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 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 4000PHILADELPHIAPA 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 2024, 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 (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
MARCIA HEAD TRUSTEE
3 		0    
1650 MARKET ST STE 4000
PHILADELPHIA,PA191037391
LINDA H FLANAGAN TRUSTEE
3 		0    
1650 MARKET ST STE 4000
PHILADELPHIA,PA191037391
KATHRYN S HEAD TRUSTEE
3 		0    
1650 MARKET ST STE 4000
PHILADELPHIA,PA191037391
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 INVESTEMENT 63,717
1650 MARKET STREET SUITE 4000
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 (2024)
Form 990-PF (2024)
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
34,914,319
b
Average of monthly cash balances.......................
1b
1,374,991
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,289,310
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
36,289,310
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
544,340
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,744,970
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,787,249
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
1,787,249
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,831
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,831
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,770,418
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,770,418
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
1,770,418
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,642,274
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
1,642,274
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,770,418
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,597,557
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,642,274
a Applied to 2023, but not more than line 2a 1,597,557
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 2024 distributable amount..... 44,717
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,725,701
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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).)
CAROL A HEAD
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

American Repertory Theatre

64 BRATTLE STREET
Cambridge,MA02138 		NONE PC UNRESTRICTED 10,000

Association of New Jersey Environmental
Commissions
PO BOX 157
Mendham,NJ07945 		NONE PC UNRESTRICTED 5,000

Avenues for Justice

100 CENTRE STREET ROOM 1541
New York,NY10013 		NONE PC UNRESTRICTED 15,000

Boston Conservatory at Berklee

1140 BOYLSTON STREET MS-855 IA
Boston,MA02215 		NONE PC DANCE DEPARTMENT 10,000

Brain & Behavior Research Foundation

747 THIRD AVENUE 33RD FLOOR
New York,NY10017 		NONE PC UNRESTRICTED 95,000

Brigham and Women's Hospital

263 HUNTINGTON AVE 318
Boston,MA02115 		NONE PC GENETIC PATHWAYS OF 115,000

Brighter Green Inc

249 SMITH STREET 128
Brooklyn,NY11231 		NONE PC UNRESTRICTED 15,000

Brooklyn Bridge Animal Welfare Coalition
Inc
PO BOX 22948
Brooklyn,NY11202 		NONE PC BROOKLYN CAT CAFE 7,000

Center for Biological Diversity

PO BOX 710
Tuscon,AZ857020710 		NONE PC UNRESTRICTED 15,000

Center for Reproductive Rights

199 WATER STREET 22ND FLOOR
New York,NY10038 		NONE PC UNRESTRICTED 49,000

City Harvest Inc

150 52ND STREET 22ND FLOOR
Brookyln,NY11232 		NONE PC UNRESTRICTED 10,000

Citymeals-on-Wheels

355 LEXINGTON AVE 3RD FL
New York,NY10017 		NONE PC UNRESTRICTED 30,000

Clean Air Task Force Inc

114 STATE ST 6TH FLOOR
Boston,MA02109 		NONE PC UNRESTRICTED 20,000

Committee to Protect Journalists Inc

PO BOX 2675
New York,NY10108 		NONE PC UNRESTRICTED 40,000

Community Food Bank of New Jersey

31 EVANS TERMINAL
Hillside,NJ07205 		NONE PC UNRESTRICTED 40,000

Community Foundation of New Jersey

PO BOX 338
Morristown,NJ07963 		NONE PC OTHER FELLOW FIRST 10,000

Compassion & Choices

8156 S WADSWORTH BLVD E-162
Littleton,CO801289114 		NONE PC UNRESTRICTED 60,000

Court Appointed Special Advocates of
Morris and Sussex Counties Inc
222 RIDGEDALE AVENUE
Cedar Knolls,NJ07927 		NONE PC UNRESTRICTED 20,000

Direct Relief International

6100 WALLACE BECKNELL ROAD
Santa Barbara,CA93117 		NONE PC UNRESTRICTED 50,000

Doctors Without Borders USA

40 RECTOR STREET 16TH FLOOR
New York,NY10006 		NONE PC GAZA RELIEF 3,000

Everytown for Gun Safety Support Fund
Inc
PO BOX 3886
New York,NY10163 		NONE PC UNRESTRICTED 20,000

Fos Feminista

125 MAIDEN LANE 9TH FLOOR
New York,NY10038 		NONE PC UNRESTRICTED 30,000

From the Top Inc

PO BOX 845429
Boston,MA02284 		NONE PC UNRESTRICTED 15,000

Furnishing Hope of Massachusetts Inc

131 MOUNT AUBURN ST LEVEL B
Cambridge,MA02138 		NONE PC UNRESTRICTED 10,000

Global Fund for Women Inc

505 MONTGOMERY STREET 11TH FLOOR
San Francisco,CA94111 		NONE PC UNRESTRICTED 25,000

Great Swamp Watershed Association

PO BOX 300
New Vernon,NJ07976 		NONE PC UNRESTRICTED 10,000

Greater Boston Food Bank

70 SOUTH BAY AVENUE
Boston,MA02118 		NONE PC UNRESTRICTED 15,000

Guttmacher Institute

125 MAIDEN LANE 7TH FLOOR
New York,NY10038 		NONE PC UNRESTRICTED 25,000

Henry Street Settlement

265 HENRY STREET
New York,NY10002 		NONE PC UNRESTRICTED 15,000

International Anti-Poaching Foundation
Inc
100 NORTH 18TH STREET SUITE 300
Philadelphia,PA19103 		NONE PC UNRESTRICTED 45,000

International Rescue Committee

122 E 42ND STREET 12TH FLOOR
New York,NY10168 		NONE PC UNRESTRICTED 40,000

Madison Montessori School Inc

19 GREEN AVENUE
Madison,NJ07940 		NONE PC ANNUAL FUND 15,000

Morristown Memorial Health Foundation
Inc
475 SOUTH STREET 1ST FLOOR
Morristown,NJ07960 		NONE PC BEHAVIORAL HEALTH UNIT 35,000

New Jersey Festival Orchestra

224 EAST BROAD STREET SUITE 6
Westfield,NJ07090 		NONE PC UNRESTRICTED 5,000

Nurturing Minds Inc

PO BOX 600617
Newtonville,MA02460 		NONE PC CAPITAL CAMPAIGN 10,000

Overlook Foundation

46 BEAUVOIR AVENUE
Summit,NJ07901 		NONE PC ANDY BOVIN MEMORIAL FUND 15,000

Overlook Foundation

46 BEAUVOIR AVENUE
Summit,NJ07901 		NONE PC UNRESTRICTED 35,000

Nurturing Minds Inc

PO BOX 600617
Newtonville,MA02460 		NONE PC UNRESTRICTED 40,000

Pet Animal Welfare Society of
Connecticut
504 MAIN AVENUE
Norwalk,CT06851 		NONE PC UNRESTRICTED 7,000

Planned Parenthood League of
Massachusetts Inc
1055 COMMONWEALTH AVENUE
Boston,MA02215 		NONE PC UNRESTRICTED 10,000

St Hubert's Animal Welfare Center

575 WOODLAND AVENUE PO BOX 159
Madison,NJ07940 		NONE PC COMMUNITY PROGRAMMING 10,000

Population Council Inc

ONE DAG HAMMARSKJOLD PLAZA 3RD FLR
New York,NY10017 		NONE PC UNRESTRICTED 35,000

Positive Coaching Alliance

DEPT LA 22216
Pasadena,CA911852216 		NONE PC UNRESTRICTED 5,000

Riverside Community Care Inc

270 BRIDGE STREET SUITE 301
Dedham,MA02026 		NONE PC MINDWISE 20,000

SAGE Eldercare Inc

290 BROAD STREET
Summit,NJ07901 		NONE PC UNRESTRICTED 5,000

Spectrum for Living Development Inc

210 RIVERVALE RD SUITE 3
River Vale,NJ076756251 		NONE PC UNRESTRICTED 2,000

St Hubert's Animal Welfare Center

575 WOODLAND AVENUE PO BOX 159
Madison,NJ07940 		NONE PC UNRESTRICTED 28,300

The Fistula Foundation

1700 THE ALAMEDA SUITE 300
San Jose,CA95126 		NONE PC UNRESTRICTED 25,000

The Summit Area YMCA

99 MORRIS AVENUE
Summit,NJ07901 		NONE PC UNRESTRICTED 15,000

Alvin Ailey American Dance
Foundation Inc
405 W 55TH STREET 4TH FLOOR
New York,NY10019 		NONE PC UNRESTRICTED 5,000

Coalition for the Homeless Inc

129 FULTON STREET
New York,NY100382716 		NONE PC UNRESTRICTED 29,000

FRIENDS OF THE DREW FOREST

10 HIGHVIEW TERRACE
Madison,NJ079402502 		NONE PC UNRESTRICTED 5,000

Girls on the Run New Jersey East

PO BOX 896
Millburn,NJ07041 		NONE PC UNRESTRICTED 5,000

Innocence Project Inc

40 WORTH STREET SUITE 701
New York,NY10013 		NONE PC UNRESTRICTED 5,000

International Medical Corps

12400 WILSHIRE BOULEVARD SUITE 150
Los Angeles,CA90025 		NONE PC UNRESTRICTED 40,000

Newton Food Pantry Inc

1000 COMMONWEALTH AVENUE
Newtown,MA024591449 		NONE PC UNRESTRICTED 10,000

Reeves-Reed Arboretum

165 HOBART AVENUE
Summit,NJ07901 		NONE PC UNRESTRICTED 13,000

The Center for Disaster Philanthropy

ONE THOMAS CIRCLE NW SUITE 700
Washington,DC20005 		NONE PC UKRAINIAN HUMANITARIAN 10,000

Foundation for Individual Rights and
Expression Inc
510 WALNUT STREET SUITE 900
Philadelphia,PA19106 		NONE PC UNRESTRICTED 23,400

World Central Kitchen Inc

200 MASSACHUSETTS AVE NW 7TH FLOO
Washington,DC20001 		NONE PC UNRESTRICTED 50,000

World Resources Institute

PO BOX 791542
Baltimore,MD21279 		NONE PC UNRESTRICTED 10,000

Fountain House

425 WEST 47TH STREET
New York,NY10036 		NONE PC UNRESTRICTED 5,000

Freedom From Religion Foundation Inc

PO BOX 750
Madison,WI53701 		NONE PC UNRESTRICTED 5,000

Happy Doggo

215 9TH STREET
Ames,IA50010 		NONE PC UNRESTRICTED 2,000

Johns Hopkins University Center for Gun
Violence Solutions
PO BOX 49142
Baltimore,MD212979142 		NONE PC UNRESTRICTED 10,000

Newton Food Pantry Inc

1000 COMMONWEALTH AVENUE
Newton,MA024591449 		NONE PC CAPITAL CAMPAIGN 12,000

Rethink Priorities

530 DAVISADERO ST PMB 796
San Francisco,CA94117 		NONE PC UNRESTRICTED 10,000

Riverside Community Care Inc

270 BRIDGE STREET SUITE 301
Dedham,MA02026 		NONE PC EMPLOYMENT COLLABORATIVE 10,000

The Brigid Alliance

PO BOX 58 PLANETARIUM STATION
New York,NY10024 		NONE PC UNRESTRICTED 21,000

Thoroughbred Retirement Foundation

PO BOX 834
Saratoga Springs,NY12866 		NONE PC UNRESTRICTED 2,000

Tufts University

419 BOSTON AVENUE
Medford,MA02155 		NONE PC TRUSTEES OF TUFTS, 9,000

The Connection for Women and Families

79 MAPLE STREET
Summit,NJ07901 		NONE PC PATHWAYS WOMEN'S CANCER 15,000

Abortion Care Network

1300 I STREET NW SUITE 400E
Washington,DC20005 		NONE PC UNRESTRICTED 21,000

Dogs and Cats of Antigua US Inc

36 MAIN STREET
Lakeville,MA02347 		NONE PC UNRESTRICTED 5,000

Food Bank for New York City

GIFT PROCESSING PO BOX 470
Hartsdale,NY10530 		NONE PC UNRESTRICTED 10,000

Playwright Horizons

416 W 42ND ST
New York,NY10036 		NONE PC UNRESTRICTED 1,000

Puget Sound Goat Rescue and Adoption

PO BOX 509
Enumclaw,WA98022 		NONE PC UNRESTRICTED 2,000

Riverside Community Care Inc

270 BRIDGE STREET SUITE 301
Dedham,MA02026 		NONE PC NEWTON OUTPATIENT CENTER 10,000

Animal Haven

200 CENTRE STREET
New York,NY10013 		NONE PC UNRESTRICTED 3,300

Border Solidarity

2629 FOOTHILL BLVD 187
La Crescenta,CA91214 		NONE PC UNRESTRICTED 5,000

Doctors Without Borders USA

40 RECTOR STREET 16TH FLOOR
New York,NY10006 		NONE PC UNRESTRICTED 40,000

Enlightenment Society

25 FRAME AVENUE
Malvern,PA19355 		NONE PC BEYOND STIGMA DOCUMENTARY 30,000
Total .................................right arrow 3a 1,620,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 546,756  
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 .....     14 512,436  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 232,359  
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) ..   1,291,551  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,291,551
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,500     3,500

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Statement:
THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10 ,000 IN GROSS PUBLIC CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION MEETS THESE REQUIREMENTS AND IS EXEMPT FROM NJ REGISTRATION.

TY 2024 OtherDecreasesSchedule
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Description Amount
PARTNERSHIP COST ADJ 512,436


TY 2024 OtherExpensesSchedule
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 379 0   379


TY 2024 OtherIncomeSchedule2
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 512,436 494,847  


TY 2024 OtherIncreasesSchedule
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Description Amount
OTHER COST BASIS ADJ 185,345


TY 2024 OtherProfessionalFeesSchedule
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 60,217 45,163   15,054
OTHER EXPENSE (NON-DEDUCTIBLE 13,363 10,022   3,341


TY 2024 TaxesSchedule
Name:
HEAD FAMILY CHARITABLE FOUNDATION 5507-19-44
EIN:
38-6949833
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,402 2,402   0
FEDERAL TAX PAYMENT - PRIOR YE 9,082 0   0
FEDERAL ESTIMATES - PRINCIPAL 27,950 0   0
FOREIGN TAXES ON QUALIFIED FOR 5,117 5,117   0
FOREIGN TAXES ON NONQUALIFIED 384 384   0