Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
GATINAIS FOUNDATION 2601-21-44
 
Number and street (or P.O. box number if mail is not delivered to street address) 1650 MARKET STREET
 
Room/suite
City or town
PHILADELPHIA
State or province
PA
Country  
ZIP or foreign postal code
19103
A Employer identification number

88-2109752
B Telephone number (see instructions)

2154196000
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$25,800,511
J 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) 2,024,711
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 361,028 359,737  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,270,672
b Gross sales price for all assets on line 6a 14,066,637
7 Capital gain net income (from Part IV, line 2)... 9,270,672
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)....... 23,671 23,671  
12 Total. Add lines 1 through 11........ 11,680,082 9,654,080  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages...... 135,000 0 0 135,000
15 Pension plans, employee benefits....... 20,708 0 0 20,708
16a Legal fees (attach schedule)......... 9,701 0 0 9,701
b Accounting fees (attach schedule)....... 3,750 0 0 3,750
c Other professional fees (attach schedule).... 133,537 133,537   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 208,106 8,416   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)....... 14,277     14,277
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 525,079 141,953 0 183,436
25 Contributions, gifts, grants paid....... 1,358,000 1,358,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,883,079 141,953 0 1,541,436
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,797,003
b Net investment income (if negative, enter -0-) 9,512,127
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
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......... 526,992 1,413,725 1,413,725
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,186,652 22,105,582 24,386,786
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 13,713,644 23,519,307 25,800,511
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 13,713,644 23,519,307
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)..... 13,713,644 23,519,307
30 Total liabilities and net assets/fund balances (see instructions). 13,713,644 23,519,307
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
13,713,644
2
Enter amount from Part I, line 27a .....................
2
9,797,003
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
11,353
4
Add lines 1, 2, and 3 ..........................
4
23,522,000
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,693
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
23,519,307
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 48. ABB LTD-SPON ADR   2025-11-04 2025-12-19
b 207. ABB LTD-SPON ADR   2022-11-28 2025-12-19
c .484 ACS ACTIV DE CONSTRUC Y SERV   2025-02-03 2025-02-27
d .686 ACS ACTIV DE CONSTRUC Y SERV   2025-07-07 2025-08-05
e 203.9452 ACS ACTIV DE CONSTRUC Y SERV   2025-05-30 2025-12-19
152.0548 ACS ACTIV DE CONSTRUC Y SERV   2024-04-24 2025-12-19
67. ASE TECHNOLOGY HOLDING CO LTD   2024-01-02 2025-01-08
213. ASE TECHNOLOGY HOLDING CO LTD   2024-09-24 2025-12-19
993. AUO CORPORATION   2025-04-08 2025-11-24
408. AUO CORPORATION   2024-01-02 2025-11-24
18. ABBOTT LABORATORIES   2025-06-17 2025-09-17
66. ABBOTT LABORATORIES   2022-11-28 2025-09-17
38. ABBVIE INC COM   2022-11-28 2025-09-17
21. ADVANTEST CORP   2025-11-04 2025-12-19
26. ADVANTEST CORP   2024-09-24 2025-12-19
74. ADVANCED MICRO DEVICES INC.   2024-09-24 2025-02-13
24. ADVANCED MICRO DEVICES INC.   2024-09-24 2025-09-17
39. ADVANCED MICRO DEVICES INC.   2024-09-24 2025-10-08
6. AGEAS   2025-04-24 2025-11-24
9. AGEAS   2024-01-02 2025-11-24
19. AIR PRODUCTS & CHEMICALS INC.   2024-01-02 2025-02-13
70. AJINOMOTO INC ADR   2025-10-08 2025-12-19
302. AKZO NOBEL N.V. SPON ADR   2022-11-28 2025-12-19
14. ALPHABET INC CAP STK CL C   2024-09-24 2025-01-03
88. ALPHABET INC CAP STK CL C   2024-09-24 2025-02-13
9. ALPHABET INC CAP STK CL A   2022-11-28 2025-01-03
97. ALPHABET INC CAP STK CL A   2022-11-28 2025-02-13
14. ALPHABET INC CAP STK CL A   2022-11-28 2025-09-17
195. ALSTOM   2025-04-16 2025-12-19
1251. ALSTOM   2022-11-28 2025-12-19
135. AMAZON.COM INC   2022-11-28 2025-02-13
87. AMENTUM HOLDINGS INC   2024-09-24 2025-04-24
36. AMENTUM HOLDINGS INC   2024-01-02 2025-04-24
.125 AMENTUM HOLDINGS INC   2025-05-16 2025-05-30
10000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025   2022-10-21 2025-01-21
38. ANALOG DEVICES INC.   2024-09-24 2025-04-24
10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/202   2022-10-21 2025-05-30
10. APPLE COMPUTER INC.   2025-01-03 2025-02-13
201. APPLE COMPUTER INC.   2022-11-28 2025-02-13
10. ARKEMA SPONSORED ADR   2025-06-17 2025-12-19
42. ARKEMA SPONSORED ADR   2024-01-02 2025-12-19
42. ASSOCIATED BRITISH FOODS PLC -UNSP ADR   2025-11-04 2025-12-19
31. AUTOHOME INC SP ADR RP CL A   2024-01-02 2025-12-19
35. AVALONBAY COMMUNITIES INC   2024-09-24 2025-09-17
17. BAE SYSTEMS PLC -SPON ADR   2025-11-04 2025-12-19
4. BYD COMPANY LTD   2024-01-02 2025-02-28
100. BAKER HUGHES COMPANY   2025-06-17 2025-09-17
5. BAKER HUGHES COMPANY   2025-06-17 2025-10-08
11. BANCO DE CHILE   2025-05-30 2025-07-10
6. BANCOLOMBIA S.A.-SPONS ADR   2024-09-24 2025-01-08
20. BANCOLOMBIA S.A.-SPONS ADR   2023-05-22 2025-02-28
81. BANK OF AMERICA CORP   2024-09-24 2025-02-13
305. BANK OF AMERICA CORP   2022-11-28 2025-02-13
343. BANK OF AMERICA CORP   2025-06-17 2025-09-17
10000. BANK NEW YORK MELLON CORP DTD 7/26/2022 4.414% 7/24/2026   2022-10-24 2025-07-24
10000. BANK NOVA SCOTIA HALIFAX DTD 4/12/2022 3.45% 4/11/2025   2022-10-28 2025-01-21
120. BAYER A.G.   2024-09-24 2025-02-28
64. BAYERISCHE MOTOREN WERKE AG   2025-01-08 2025-12-19
32. BAYERISCHE MOTOREN WERKE AG   2025-11-24 2025-12-19
26. BAYERISCHE MOTOREN WERKE AG   2022-11-28 2025-12-19
123. BERKELEY GROUP HOLDINGS PLC   2025-01-08 2025-04-24
108. BERKLEY W.R.   2024-09-24 2025-02-13
38. BERKSHIRE HATHAWAY INC-CL B   2024-01-02 2025-02-13
13. BERKSHIRE HATHAWAY INC-CL B   2025-04-24 2025-09-17
37. BILIBILI INC   2024-11-25 2025-02-28
3. BOC HONG KONG HLDS-SPONS ADR   2024-02-29 2025-07-10
64. BOC HONG KONG HLDS-SPONS ADR   2025-04-08 2025-10-08
1. BOC HONG KONG HLDS-SPONS ADR   2024-02-29 2025-10-08
33. BOLIDEN AB   2022-11-28 2025-12-19
1. BOOKING HOLDINGS INC   2024-01-02 2025-02-13
39. BOSTON PROPERTIES INC   2024-09-24 2025-01-03
1. BOUYGUES SA   2025-11-04 2025-12-19
657. BOUYGUES SA   2024-01-02 2025-12-19
26000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029   2025-11-04 2025-11-20
34000. BRISTOL-MYERS SQUIBB COMPANY DTD 2/22/2024 4.9% 2/22/2029   2024-09-24 2025-11-20
15. BROADCOM INC   2023-08-08 2025-01-03
14. BROADCOM INC   2024-04-24 2025-09-17
49. BURBERRY GROUP PLC ADR   2024-09-24 2025-02-28
53. BURBERRY GROUP PLC ADR   2024-09-24 2025-04-24
44. BUREAU VERITAS SA   2025-04-24 2025-12-19
72. CD PROJEKT SA   2025-05-30 2025-12-19
25. CD PROJEKT SA   2024-04-08 2025-12-19
25. THE CIGNA GROUP   2024-09-24 2025-02-13
98. CAMPBELL SOUP CO.   2024-09-24 2025-02-13
44. CAMPBELL SOUP CO.   2024-01-02 2025-02-13
35. CAPGEMINI S E UNSPONSORED ADR   2024-11-25 2025-12-19
6. CAPITAL ONE FINL CORP.   2024-01-02 2025-01-03
.114 CAPITAL ONE FINL CORP.   2025-05-19 2025-05-19
18.8276 CAPITAL ONE FINL CORP.   2025-06-17 2025-09-17
26.1724 CAPITAL ONE FINL CORP.   2024-01-02 2025-09-17
11. CAPITEC BANK HOLDINGS LTD   2024-09-24 2025-08-26
17. CAPITEC BANK HOLDINGS LTD   2025-04-16 2025-08-26
13. CARL ZEISS MEDITEC AG   2025-04-16 2025-04-24
14. CATERPILLAR INC.   2024-09-24 2025-02-13
30. CATERPILLAR INC.   2024-07-19 2025-09-17
30. CATERPILLAR INC.   2024-09-24 2025-10-08
116. CELLNEX TELECOM SA   2025-04-24 2025-12-19
31. CEMEX S.A.B. DE CV ADR   2024-09-24 2025-02-28
.222 CENTRAIS ELET BRAS SA   2025-12-22 2025-12-29
.245 CENTRAIS ELET BRAS SA   2025-12-22 2025-12-29
592. CENTRAL JAPAN RAILWAY - ADR   2024-01-02 2025-12-19
54. CHINA LONGYUAN POWER GROUP   2024-01-02 2025-10-08
3. CHUNGHWA TELECOM CO LTD   2024-09-24 2025-04-08
12. CHUNGHWA TELECOM CO LTD   2024-01-02 2025-05-30
9. CHUNGHWA TELECOM CO LTD   2025-06-17 2025-11-24
107. CITIGROUP INC   2024-01-02 2025-01-03
11. COGNIZANT TECH SOLUTIONS CRP   2024-09-24 2025-01-08
84. COLGATE PALMOLIVE CO.   2024-09-24 2025-09-17
.3 COMMERCIAL INTERNATIONAL BANK EGYPT   2025-12-16 2025-12-22
52. COMMERZBANK AG   2025-10-08 2025-12-19
51. COMMERZBANK AG   2024-01-02 2025-12-19
151. COMPAGNIE DE SAINT GOBAIN ADR   2025-06-17 2025-12-19
709. COMPAGNIE DE SAINT GOBAIN ADR   2024-01-02 2025-12-19
449. CEMIG SA -SPONS ADR   2024-04-24 2025-12-19
446. CIA SIDERURGICA NACL-SP ADR   2024-09-24 2025-02-28
13. COMPANHIA PARANAENSE ENERG COP SPON ADS   2024-01-02 2025-11-24
1. COMPANHIA PARANAENSE ENERG COP SPON ADS   2024-01-02 2025-11-25
45. COMPANHIA PARANAENSE ENERG COP SPON ADS   2024-01-02 2025-11-25
69. CONTEMPORARY AMPEREX TECHNO ADR   2025-11-04 2025-12-19
10000. DTE ENERGY COMPANY DTD 8/6/2020 1.05% 6/1/2025   2022-10-28 2025-01-21
32. DAIICHI SANKYO CO LTD   2024-09-24 2025-02-28
181. DAIMLER TRUCK HOLDING AG   2024-09-24 2025-01-08
79. DAIMLER TRUCK HOLDING AG   2024-01-02 2025-01-08
102. DAIWA HOUSE INDUSTRY LTD   2025-04-16 2025-12-19
213. DAIWA HOUSE INDUSTRY LTD   2023-02-23 2025-12-19
41. DANAHER CORP   2024-09-24 2025-02-13
19. DASSULT SYSTEMES SA-ADR   2025-06-17 2025-12-19
163. DASSULT SYSTEMES SA-ADR   2022-11-28 2025-12-19
18. DAVITA INC   2024-09-24 2025-01-03
6. DAVITA INC   2022-11-28 2025-01-03
232. DENSO CORPORATION   2024-09-24 2025-04-24
12. DENSO CORPORATION   2024-01-02 2025-04-24
254. DENSO CORPORATION   2025-04-08 2025-12-19
35. DENSO CORPORATION   2024-01-02 2025-12-19
6. DIGITAL REALTY TRUST INC   2025-01-03 2025-09-17
3. DIGITAL REALTY TRUST INC   2025-06-17 2025-09-17
45. DIGITAL REALTY TRUST INC   2025-06-17 2025-10-08
8. DISCOVER FINANCIAL SERVICES   2024-01-02 2025-01-03
54. DOCTOR REDDY'S LAB-ADR   2024-09-24 2025-01-08
6. DOCTOR REDDY'S LAB-ADR   2024-09-24 2025-04-08
79. DOCTOR REDDY'S LAB-ADR   2025-06-17 2025-11-24
4. EDP S.A.   2024-09-24 2025-07-10
149. EDP S.A.   2024-01-02 2025-12-19
7. ENN ENERGY HOLDINGS LTD   2022-11-28 2025-02-28
642. E. ON AG   2023-05-22 2025-12-19
88. EAST JAPAN RAILWAY COMPANY ADR   2025-11-04 2025-12-19
680. EAST JAPAN RAILWAY COMPANY ADR   2022-11-28 2025-12-19
10. ECOLAB INC.   2024-09-24 2025-01-08
207. EDISON INTERNATIONAL   2024-09-24 2025-02-13
15. EMERSON ELECTRIC CO.   2024-09-24 2025-01-03
60. EMERSON ELECTRIC CO.   2024-01-02 2025-01-03
8. EMERSON ELECTRIC CO.   2024-09-24 2025-01-08
61. EMERSON ELECTRIC CO.   2024-09-24 2025-04-24
273. EPIROC AKTIEBOLAG   2025-04-08 2025-12-19
136. EPIROC AKTIEBOLAG   2023-05-22 2025-12-19
15. EQUINIX INC   2023-05-17 2025-02-13
144. EVERSOURCE ENERGY   2024-04-24 2025-04-24
90. EVERSOURCE ENERGY   2025-04-16 2025-04-24
1. EXPEDIA GROUP INC   2024-04-24 2025-01-03
14. EXPEDIA GROUP INC   2024-09-24 2025-01-03
9. EXPEDIA GROUP INC   2024-01-02 2025-01-03
27. META PLATFORMS INC   2022-11-28 2025-02-13
1. FOMENTO ECONOMICO MEX-SP ADR   2024-09-24 2025-02-28
98. FOX CORP CL B   2024-09-24 2025-01-03
38. FOX CORP CL B   2024-01-02 2025-01-03
117. FREEPORT MCMOREN COOPER GOLD INC. CL B   2024-09-24 2025-04-24
54. FUJITSU LIMITED ADR   2025-11-04 2025-12-19
456. FUJITSU LIMITED ADR   2022-11-28 2025-12-19
1. FUTU HOLDINGS LTD   2024-09-24 2025-02-28
119. GEBERIT AG ADR   2024-08-30 2025-12-19
261. GERDAU SA -SPON ADR   2025-07-10 2025-12-19
439. GERDAU SA -SPON ADR   2024-01-02 2025-12-19
78. GETINGE AB   2024-05-31 2025-04-24
5. GOLDMAN SACHS GROUP INC   2023-05-17 2025-01-03
3. GOLDMAN SACHS GROUP INC   2024-09-24 2025-02-13
15. GOLDMAN SACHS GROUP INC   2023-05-17 2025-02-13
8. GOLDMAN SACHS GROUP INC   2025-06-17 2025-09-17
39. GRIFOLS SA   2024-09-24 2025-02-28
93. GRIFOLS SA   2024-09-24 2025-12-19
2. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2025-04-16 2025-12-19
5. GRUPO AEROPORTUARIO DEL SUREST SPON ADR   2024-01-02 2025-12-19
81. GRUPO CIBEST SA   2024-09-24 2025-05-30
21. GRUPO CIBEST SA   2025-04-16 2025-05-30
16. GRUPO CIBEST SA   2023-05-22 2025-05-30
19. GRUPO CIBEST SA   2025-06-17 2025-11-24
20. HCA HOLDINGS INC   2024-09-24 2025-09-17
1. HCA HOLDINGS INC   2024-01-02 2025-09-17
7. HDFC BANK LTD-ADR   2024-11-25 2025-04-08
24. HDFC BANK LTD-ADR   2025-05-30 2025-11-24
74. HAIER SMART HOME CO LTD   2024-09-24 2025-01-08
12. HALLIBURTON CO.   2024-07-19 2025-02-13
80. HALLIBURTON CO.   2024-09-24 2025-02-13
117. HALLIBURTON CO.   2025-01-03 2025-10-08
108. HANG LUNG PROPERTIES-SP ADR   2024-08-30 2025-04-24
54. HANG LUNG PROPERTIES-SP ADR   2022-11-28 2025-04-24
33. HARTFORD FINANCIAL SERVICES GROUP INC   2024-09-24 2025-02-13
42. HARTFORD FINANCIAL SERVICES GROUP INC   2023-05-17 2025-02-13
60. HARTFORD FINANCIAL SERVICES GROUP INC   2025-06-17 2025-09-17
437. HEALTHPEAK PPTYS INC   2024-09-24 2025-02-13
135. HEALTHPEAK PPTYS INC   2024-01-02 2025-02-13
334. HENDERSON LAND DEV-SPON ADR   2024-09-24 2025-01-08
18. HEXAGON AB   2024-04-08 2025-01-08
97. HEXAGON AB   2024-09-24 2025-01-08
1. HEXAGON AB   2024-01-02 2025-02-28
153. HITACHI LTD. ADR   2025-11-04 2025-12-19
546. HITACHI LTD. ADR   2024-01-02 2025-12-19
167. HOLCIM LTD NEW SPONSORED ADS   2025-04-16 2025-12-19
402. HOLCIM LTD NEW SPONSORED ADS   2024-01-02 2025-12-19
72. HONDA MOTOR CO. LTD.   2024-04-24 2025-01-08
2. HONDA MOTOR CO. LTD.   2024-04-24 2025-02-28
12. HONDA MOTOR CO. LTD.   2024-09-24 2025-02-28
118. HONDA MOTOR CO. LTD.   2024-09-24 2025-04-24
61. HONDA MOTOR CO. LTD.   2025-11-04 2025-12-19
271. HONDA MOTOR CO. LTD.   2024-01-02 2025-12-19
15. HONG KONG EXCHANGES-UNSP ADR   2024-01-02 2025-02-28
158. IBERDROLA SA-SPONSORED ADR   2024-09-24 2025-12-19
22. ICICI BANK LTD-SPON ADR   2024-09-24 2025-04-08
20. ICICI BANK LTD-SPON ADR   2025-04-24 2025-11-24
8. ICICI BANK LTD-SPON ADR   2025-05-30 2025-11-24
45. IDEX CORP   2024-09-24 2025-02-13
16. IDEX CORP   2023-05-17 2025-02-13
94. IDEX CORP   2025-06-17 2025-09-17
58. IDEX CORP   2025-04-24 2025-10-08
128. INDUSTRIA DE DISENO TEXTIL IND   2024-09-24 2025-08-26
64. INDUSTRIA DE DISENO TEXTIL IND   2025-06-17 2025-08-26
56. INDUSTRIA DE DISENO TEXTIL IND   2023-05-22 2025-08-26
7. INFOSYS TECHNOLOGIES-SP ADR   2022-11-28 2025-01-08
51. INFOSYS TECHNOLOGIES-SP ADR   2025-02-28 2025-11-24
24. INFOSYS TECHNOLOGIES-SP ADR   2025-06-17 2025-11-24
46. INFOSYS TECHNOLOGIES-SP ADR   2024-09-24 2025-12-19
249. INTEL CORP.   2022-11-28 2025-02-13
765. INTEL CORP.   2024-09-24 2025-04-24
77. INTERNATIONAL BUSINESS MACHINES CORP.   2024-01-02 2025-02-13
25. INTERNATIONAL BUSINESS MACHINES CORP.   2025-06-17 2025-09-17
21. IQVIA HOLDINGS INC   2024-09-24 2025-02-13
.93 ITAU UNIBANCO BANCO MULTIPLO S.A.   2025-12-29 2025-12-31
57. JP MORGAN CHASE & CO   2022-11-28 2025-02-13
37. JP MORGAN CHASE & CO   2022-11-28 2025-09-17
89. JACOBS SOLUTIONS INC   2024-01-02 2025-10-08
124. JOHNSON & JOHNSON   2024-09-24 2025-02-13
43. JOHNSON & JOHNSON   2023-05-17 2025-09-17
172. JUNIPER NETWORKS INC   2024-09-24 2025-07-03
45. JUNIPER NETWORKS INC   2024-01-02 2025-07-03
6. KB FINANCIAL GROUP INC ADR   2025-11-04 2025-11-24
25. KE HLDGS INC   2024-09-24 2025-08-26
14. KE HLDGS INC   2025-04-16 2025-08-26
129. KELLOGG CO.   2024-09-24 2025-12-11
4. KERRY GROUP PLC ADR   2024-01-02 2025-02-28
369. KINGFISHER PLC-SPONS ADR   2024-01-02 2025-12-19
8. KINGSPAN GROUP PLC   2024-09-24 2025-02-28
16. KINGSPAN GROUP PLC   2025-01-08 2025-12-19
44. KINGSPAN GROUP PLC   2024-04-24 2025-12-19
32. KIRIN BREWERY CO-SPONSOR ADR   2024-09-24 2025-01-08
32. KNORR BREMSE AG   2025-04-16 2025-12-19
118. KNORR BREMSE AG   2024-01-02 2025-12-19
21. KOITO MANUFACTURING CO LTD   2024-05-31 2025-04-24
304. KOMATSU LTD-SPON ADR   2022-11-28 2025-12-19
45. KOREA ELEC POWER CORP SP ADR   2025-06-17 2025-07-10
69. KOREA ELEC POWER CORP SP ADR   2025-01-08 2025-12-19
295. KOREA ELEC POWER CORP SP ADR   2025-11-04 2025-12-19
3. KROGER CO.   2024-09-25 2025-01-03
33. KROGER CO.   2022-11-28 2025-01-03
110. KROGER CO.   2024-09-24 2025-02-13
361. KROGER CO.   2024-09-24 2025-04-24
71. KUBOTA CORP - SPONS ADR   2024-01-02 2025-12-19
217. LG.PHILIPS LCD CO LTD-ADR   2024-03-29 2025-08-26
326. LG.PHILIPS LCD CO LTD-ADR   2024-01-02 2025-08-26
477. LG.PHILIPS LCD CO LTD-ADR   2024-09-24 2025-10-08
11. LAMB WESTON HLDGS INC COM   2024-01-02 2025-04-24
698. LAND SECURITIES GROUP PLC UNSPONSOR   2025-11-04 2025-12-19
112. LEGRAND SA ADR   2025-11-04 2025-12-19
286. LEGRAND SA ADR   2024-01-02 2025-12-19
14. LEGEND BIOTECH CORP   2024-01-02 2025-12-19
10. LENNAR CORP.   2024-09-24 2025-01-03
5. LENOVO GROUP LTD - ADR   2022-11-28 2025-02-28
13. ELI LILLY & CO.   2024-09-24 2025-02-13
29. LOCKHEED MARTIN CORP.   2024-09-24 2025-02-13
8. LOCKHEED MARTIN CORP.   2024-09-24 2025-04-24
15. LOEWS CORP.   2024-01-02 2025-01-03
52. LOEWS CORP.   2024-01-02 2025-02-13
23. LOEWS CORP.   2024-09-24 2025-10-08
83. MGM GRAND INC   2024-09-25 2025-04-24
4. MARRIOTT INTERNATION-CL A   2024-09-24 2025-09-17
12. MARRIOTT INTERNATION-CL A   2024-01-02 2025-09-17
1. MARTIN MARIETTA MATERIALS INC   2024-04-24 2025-02-13
13. MARTIN MARIETTA MATERIALS INC   2024-09-24 2025-02-13
26. MASTERCARD INC-CL A   2022-11-28 2025-02-13
21. MCDONALDS CORP.   2024-09-24 2025-02-13
27. MCDONALDS CORP.   2024-01-02 2025-02-13
23. MCDONALDS CORP.   2024-09-24 2025-09-17
1. MCKESSON HBOC INC   2024-09-24 2025-01-03
2. MCKESSON HBOC INC   2023-02-22 2025-01-03
94. MEDIOBANCA BANCA DI CREDITO   2025-04-24 2025-12-19
6. MEITUAN DIANPING   2022-11-28 2025-02-28
70. MERCK KGAA   2025-04-16 2025-12-19
66. MERCK KGAA   2024-09-24 2025-12-19
142. MICROSOFT CORP.   2024-09-24 2025-02-13
.5 MILLROSE PROPERTIES INC   2025-01-21 2025-02-07
155. MILLROSE PROPERTIES INC   2025-01-21 2025-04-24
47. MITSUBISHI ELEC CORP   2024-05-31 2025-12-19
218. MITSUBISHI ESTATE-UNSPON ADR   2024-09-24 2025-12-19
35. MITSUI FUDOSAN CO LTD   2025-04-16 2025-12-19
285. MITSUI FUDOSAN CO LTD   2024-05-31 2025-12-19
165. MUENCHENER RUECK-UNSPON ADR   2024-09-24 2025-01-08
255. MUENCHENER RUECK-UNSPON ADR   2022-11-28 2025-01-08
344. MURATA MFG CO LTD   2025-11-04 2025-12-19
284. MURATA MFG CO LTD   2024-01-02 2025-12-19
32. NESTLE SA ADR   2025-04-16 2025-10-08
179. NESTLE SA ADR   2024-01-02 2025-10-08
54. NETAPP INC   2024-09-24 2025-04-24
16. NETAPP INC   2025-01-03 2025-04-24
3. NETAPP INC   2024-01-02 2025-04-24
39. NETAPP INC   2024-01-02 2025-09-17
1. NETFLIX INC   2024-01-02 2025-09-17
150. NEXTERA ENERGY INC   2024-09-24 2025-02-13
114. NISSAN MOTOR CO LTD-SPON ADR   2024-04-24 2025-01-08
146. NISSAN MOTOR CO LTD-SPON ADR   2024-09-24 2025-01-08
124. NISSAN MOTOR CO LTD-SPON ADR   2024-09-24 2025-08-26
78. NISSAN MOTOR CO LTD-SPON ADR   2025-06-17 2025-08-26
53. NOKIA CORP.   2024-01-02 2025-01-08
423. NOKIA CORP.   2024-09-24 2025-12-19
192. NORSK HYDRO ADR   2024-09-24 2025-04-24
274. NORSK HYDRO ADR   2024-09-24 2025-05-30
16. NORTHROP CORP.   2024-09-24 2025-04-24
84. MINISO GROUP HLDG   2025-05-30 2025-08-26
26. NOVONESIS (NOVOZYMES) B   2025-04-16 2025-12-19
142. NOVONESIS (NOVOZYMES) B   2023-05-22 2025-12-19
455. NVIDIA CORP   2024-01-02 2025-02-13
46. OCADO GROUP PLC   2024-09-24 2025-04-24
13. OCADO GROUP PLC   2024-01-02 2025-04-24
205. OMRON CORP   2025-11-04 2025-12-19
105. OMRON CORP   2023-02-23 2025-12-19
184. ONO PHARMACEUTICAL CO LTD   2024-11-25 2025-01-08
323. ONO PHARMACEUTICAL CO LTD   2024-11-25 2025-12-19
44. ORACLE CORP   2024-01-02 2025-02-13
101. ORIX SPONSORED ADR   2025-11-04 2025-12-19
315. ORIX SPONSORED ADR   2024-01-02 2025-12-19
36. ORSTED A/S   2024-09-24 2025-02-28
202. ORSTED A/S     2025-10-22
409. PG&E CORP   2024-09-24 2025-04-24
134. PLDT INC SPONSORED ADR   2025-04-16 2025-12-19
3. PLDT INC SPONSORED ADR   2024-09-24 2025-12-19
2. POSCO-ADR   2024-09-24 2025-02-28
58. POSCO-ADR   2024-09-24 2025-04-08
68. POSCO-ADR   2024-11-25 2025-04-08
29. POSCO-ADR   2024-01-02 2025-04-08
96. PPG INDUSTRIES INC.   2025-06-17 2025-09-17
212. PACCAR INC.   2024-09-24 2025-01-08
117. PACCAR INC.   2024-01-02 2025-01-08
5236.699 PAX GLOBAL ENVIRONMENTAL MARKETS FUND   2024-09-23 2025-02-13
102. PAYPAL HOLDINGS INC   2023-10-19 2025-10-08
35. PEARSON PLC-SPONSORED ADR   2024-09-24 2025-01-08
18. PEARSON PLC-SPONSORED ADR   2023-05-22 2025-01-08
104. PEPSICO INC.   2024-09-24 2025-02-13
.817 VIBRA ENERGIA SA   2025-12-01 2025-12-08
39. PHILIP MORRIS INTERNATIONAL   2025-06-17 2025-09-17
2. PDD HOLDINGS INC   2024-01-02 2025-02-28
206. PING AN INSURANCE (GROUP) COMPANY ADR   2024-09-24 2025-08-26
36. PING AN INSURANCE (GROUP) COMPANY ADR   2025-04-08 2025-08-26
26. PING AN INSURANCE (GROUP) COMPANY ADR   2022-11-28 2025-08-26
58. T ROWE PRICE GROUP INC   2025-04-24 2025-10-08
16. T ROWE PRICE GROUP INC   2024-07-19 2025-10-08
15. QUALCOMM CORP.   2024-09-24 2025-04-24
13. QUALCOMM CORP.   2023-05-17 2025-04-24
14. QUANTA SERVICES INC   2024-09-24 2025-02-13
57. RTX CORPORATION   2025-04-16 2025-04-24
43. RTX CORPORATION   2022-11-28 2025-04-24
332. REDEIA CORPORACION SA ADR   2024-04-24 2025-12-19
10. REGENERON PHAR   2024-09-24 2025-02-13
1. REGENERON PHAR   2024-01-02 2025-02-13
9. RHEINMETALL AG   2025-07-10 2025-12-19
117. ROLLS-ROYCE PLC-SPONS ADR   2025-11-04 2025-12-19
8. ROSS STORES INC   2024-07-19 2025-02-13
37. ROSS STORES INC   2024-09-24 2025-02-13
15000. ROYAL BANK DTD 4/14/2022 3.375% 4/14/2025   2022-11-03 2025-02-13
30. SKF AB-SPONSORED ADR   2024-09-24 2025-02-28
11. SK TELECOM LTD   2025-04-16 2025-11-24
35. SALESFORCE INC   2022-11-28 2025-02-13
.25 SAMPO OYJ-A SHS-UNSP ADR   2025-02-26 2025-02-26
30. SAMPO OYJ-A SHS-UNSP ADR   2024-09-24 2025-02-28
132. SANLAM LTD   2025-04-16 2025-10-08
125. SANLAM LTD   2024-09-24 2025-10-08
17. SANOFI   2024-09-24 2025-02-28
4. SAP DEM PAR PREF $0.508 PFD   2024-09-24 2025-04-24
34. SAP DEM PAR PREF $0.508 PFD   2025-04-08 2025-04-24
48. SAP DEM PAR PREF $0.508 PFD   2022-11-28 2025-04-24
3. SAP DEM PAR PREF $0.508 PFD   2024-09-24 2025-05-30
3. SAP DEM PAR PREF $0.508 PFD   2025-06-17 2025-12-19
23. SAP DEM PAR PREF $0.508 PFD   2025-11-04 2025-12-19
37. SAP DEM PAR PREF $0.508 PFD   2024-09-24 2025-12-19
210. SCHNEIDER ELECT SA-UNSP ADR   2024-09-24 2025-04-24
72. SCHNEIDER ELECT SA-UNSP ADR   2025-11-04 2025-12-19
493. SCHNEIDER ELECT SA-UNSP ADR   2022-11-28 2025-12-19
1. SEA LTD   2024-01-02 2025-02-28
46. SEEK LTD   2024-09-24 2025-04-24
125. SEKISUI HOUSE - SPONS   2024-09-24 2025-05-30
29. SEKISUI HOUSE - SPONS   2022-11-28 2025-05-30
204. SEKISUI HOUSE - SPONS   2025-04-08 2025-08-26
8. SEKISUI HOUSE - SPONS   2022-11-28 2025-08-26
163. SEKISUI HOUSE - SPONS   2025-04-08 2025-12-19
15. SERVICENOW INC   2024-01-02 2025-02-13
10. SERVICENOW INC   2025-06-17 2025-09-17
16. SEVEN & I HOLDINGS - UNSPN ADR   2024-11-25 2025-01-08
32. SHERWIN WILLIAMS CO.   2024-09-24 2025-02-13
10. SHINHAN FINANCIAL GRP -ADR   2022-11-28 2025-07-10
7. SHINHAN FINANCIAL GRP -ADR   2024-09-24 2025-11-24
45. SIEMENS AG ADR   2025-11-04 2025-12-19
75. SIEMENS AG ADR   2024-09-24 2025-12-19
10000. SIMON PROPERTY GROUP LP DTD 8/17/2015 3.5% 9/1/2025   2022-10-21 2025-09-02
17. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2024-01-02 2025-11-24
5. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2025-04-16 2025-12-19
41. SOCIEDAD QUIMICA MINERA DE CHILE ADR B   2024-09-24 2025-12-19
80. SOFTBANK GROUP CORP   2025-10-08 2025-12-19
57. SOFTBANK GROUP CORP   2024-09-24 2025-12-19
19. SOLVENTUM CORP.COM   2024-07-19 2025-09-17
16. SONY CORP.   2025-06-17 2025-12-19
107. SONY CORP.   2025-11-04 2025-12-19
.2 SONY FINANCIAL GROUP INC   2025-09-29 2025-10-06
93. SONY FINANCIAL GROUP INC   2025-09-29 2025-12-19
.358 SOUTHERN COPPER CORP   2025-02-11 2025-02-27
.921 SOUTHERN COPPER CORP   2025-05-02 2025-05-19
.071 SOUTHERN COPPER CORP   2025-08-15 2025-09-04
12. SOUTHERN COPPER CORP   2024-09-24 2025-10-08
.808 SOUTHERN COPPER CORP   2025-11-12 2025-11-28
174. SOUTH32 LTD   2024-09-24 2025-07-10
246. SOUTH32 LTD   2025-02-28 2025-07-10
185. SOUTH32 LTD   2024-02-29 2025-07-10
120. SOUTHWEST AIRLINES   2025-04-16 2025-09-17
418. SPARK NEW ZEALAND LTD   2024-04-24 2025-04-24
26. SPARK NEW ZEALAND LTD   2025-04-16 2025-04-24
48. SPARK NEW ZEALAND LTD   2023-08-15 2025-04-24
63. STANDARD CHARTERED PLC   2024-09-24 2025-12-19
65. STATE STREET CORP   2024-01-02 2025-10-08
34000. STATE STREET CORPORATION DTD 8/3/2023 5.272% 8/3/2026   2024-09-24 2025-01-21
7. STEEL DYNAMICS INC   2024-09-24 2025-01-03
35. STEEL DYNAMICS INC   2024-01-02 2025-04-24
32. STMICROELECTRONICS N.V.   2025-06-17 2025-12-19
44. STMICROELECTRONICS N.V.   2022-11-28 2025-12-19
70. STORA ENSO CORP SPON ADR REP R   2025-06-17 2025-12-19
90. STORA ENSO CORP SPON ADR REP R   2024-09-24 2025-12-19
154. SUMITOMO MITSUI ADR   2025-05-30 2025-10-08
194. SUMITOMO MITSUI ADR   2023-11-15 2025-10-08
377. SUN HUNG KAI PROP LTD-SP ADR   2025-11-04 2025-12-19
289. SUN HUNG KAI PROP LTD-SP ADR   2022-11-28 2025-12-19
61. SUZUKI MOTOR CORP   2025-11-04 2025-12-19
125. SUZUKI MOTOR CORP   2024-01-02 2025-12-19
42. SYNCHRONY FINANCIAL   2024-01-02 2025-01-03
13. SYSMEX CORP-UNSPON ADR   2023-11-15 2025-12-19
369. TDK CORP. ADR   2025-11-04 2025-12-19
399. TDK CORP. ADR   2024-01-02 2025-12-19
18. T-MOBILE US INC   2025-04-08 2025-09-17
1. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2025-01-08
16. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2025-05-30
1. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2025-07-10
4. TAIWAN SEMICONDCTOR SP ADR   2022-11-28 2025-08-26
21. TAIWAN SEMICONDCTOR SP ADR   2024-09-24 2025-10-08
363. TELEFONICA DE ESPANA S.A. SPONSORED ADR   2025-04-24 2025-12-19
113. TELSTRA CORP   2025-04-08 2025-05-30
122. TERNA RETE ELETTRICA NAZIONALE   2024-09-24 2025-01-08
231. TERNA RETE ELETTRICA NAZIONALE   2025-04-08 2025-12-19
64. TERNA RETE ELETTRICA NAZIONALE   2024-01-02 2025-12-19
229. TESCO PLC-SPONSORED ADR   2025-11-04 2025-12-19
121. TESCO PLC-SPONSORED ADR   2024-09-24 2025-12-19
4. TESLA INC   2025-01-03 2025-02-13
85. TESLA INC   2022-11-28 2025-02-13
65. TESLA INC   2024-09-24 2025-04-24
107. TESLA INC   2022-11-28 2025-04-24
13. TESLA INC   2024-04-24 2025-09-17
54. TEXAS INSTRUMENTS INC.   2024-09-24 2025-04-24
133. TEXTRON INC.   2024-09-24 2025-04-24
31. TEXTRON INC.   2024-01-02 2025-04-24
69. TEXTRON INC.   2025-06-17 2025-09-17
43. TEXTRON INC.   2024-01-02 2025-09-17
118. 3I GROUP PLC   2025-04-16 2025-12-19
196. 3I GROUP PLC   2025-11-04 2025-12-19
1078. 3I GROUP PLC   2024-01-02 2025-12-19
26. TOYOTA INDS CORP   2024-01-02 2025-12-19
107. TOYOTA MOTOR CORP ADR 2 COMMON   2023-05-22 2025-12-19
25. TRAVELSKY TECHNOLOGY LTD   2024-02-29 2025-11-24
273. TREASURY WINE ESTATES LTD   2025-07-10 2025-12-19
98. TREASURY WINE ESTATES LTD   2023-11-15 2025-12-19
42. UBER TECHNOLOGIES INC   2024-09-24 2025-01-03
410. UMICORE SA   2024-08-30 2025-04-24
176. UMICORE SA   2025-01-08 2025-04-24
168. UMICORE SA   2022-11-28 2025-04-24
156. UNICREDIT SPA   2024-09-24 2025-12-19
.111 UNILEVER PLC-SPONSORED ADR   2025-12-09 2025-12-09
47. UNITED MICROELECTRONICS - ADR   2024-09-24 2025-12-19
40. UNITED PARCEL SERVICE - CL B   2024-09-24 2025-09-17
69. UNITED PARCEL SERVICE - CL B   2025-06-17 2025-09-17
70000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029   2024-09-24 2025-02-13
45000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029   2022-10-20 2025-02-13
15000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026   2022-11-14 2025-01-22
30000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.375% 1/31/2026   2022-11-14 2025-01-23
45000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.75% 3/31/2026   2022-11-14 2025-09-04
10000. UNITED STATES TREASURY NOTES DTD 11/30/2021 1.25% 11/30/2026   2024-09-24 2025-12-10
15000. UNITED STATES TREAS NOTES DTD 8/31/2022 3.125% 8/31/2027   2024-09-24 2025-02-13
15000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026   2024-10-09 2025-11-10
54000. UNITED STATES TREASURY NOTES DTD 8/15/2023 4.375% 8/15/2026   2024-10-09 2025-12-10
20000. UNITED STATES TREASURY NOTES DTD 9/15/2023 4.625% 9/15/2026   2023-11-29 2025-12-10
25000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026   2024-10-09 2025-03-27
39000. UNITED STATES TREAS NTS 4.5%03/31 DTD 3/31/2024 4.5% 3/31/2026   2024-10-09 2025-09-02
69000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.625% 6/30/202   2024-10-09 2025-10-27
132. UNITED UTILITIES GROUP-ADR   2022-11-28 2025-12-19
22. UNITEDHEALTH GROUP INC   2024-09-24 2025-02-13
1. UNITEDHEALTH GROUP INC   2024-09-24 2025-09-17
19. UNITEDHEALTH GROUP INC   2025-04-16 2025-09-17
94. UPM KYMMENE CORP   2025-04-24 2025-12-19
188. UPM KYMMENE CORP   2024-01-02 2025-12-19
2350. VANGUARD 500 INDEX FUND ADMIR   2005-01-03 2025-04-07
2200. VANGUARD 500 INDEX FUND ADMIR   2005-01-03 2025-04-15
2078. VANGUARD 500 INDEX FUND ADMIR   2005-01-03 2025-04-23
6265. VANGUARD 500 INDEX FUND ADMIR   2005-01-03 2025-06-16
5400. VANGUARD 500 INDEX FUND ADMIR   2005-01-03 2025-11-03
147. VEOLIA ENVIRONMENT-ADR   2025-04-16 2025-12-19
234. VEOLIA ENVIRONMENT-ADR   2024-01-02 2025-12-19
338. VERIZON COMMUNICATIONS   2024-09-24 2025-02-13
27. VERIZON COMMUNICATIONS   2024-01-02 2025-02-13
35000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028   2024-09-25 2025-06-25
4. VERTEX PHARMACEUTICALS INC.   2024-09-24 2025-01-08
122. VESTAS WIND SYSTEMS-UNSP ADR   2025-11-04 2025-12-19
1252. VESTAS WIND SYSTEMS-UNSP ADR   2022-11-28 2025-12-19
129. VINCI S.A.-UNSPONS ADR   2025-04-24 2025-12-19
551. VINCI S.A.-UNSPONS ADR   2022-11-28 2025-12-19
319. VODAFONE GROUP PLC SP ADR   2024-04-24 2025-12-19
42. WABTEC   2024-01-02 2025-02-13
56. WABTEC   2025-06-17 2025-10-08
136. WAL MART STORES INC.   2022-11-28 2025-02-13
37. WIPRO LTD-ADR   2023-05-22 2025-01-08
14. WIPRO LTD-ADR   2025-02-28 2025-07-10
193. WIPRO LTD-ADR   2025-02-28 2025-11-24
175. WIPRO LTD-ADR   2025-06-17 2025-11-24
29. WIPRO LTD-ADR   2024-09-24 2025-12-19
29. WOORI FINANCIAL GROUP INC   2022-11-28 2025-07-10
6. WOORI FINANCIAL GROUP INC   2025-11-04 2025-11-24
2. WOORI FINANCIAL GROUP INC   2024-09-24 2025-12-19
72. XIAOMI CORP   2024-01-02 2025-02-28
87. XIAOMI CORP   2025-04-24 2025-12-19
75. XIAOMI CORP   2025-08-26 2025-12-19
6. XIAOMI CORP   2024-09-24 2025-12-19
9. XPENG INC ADS   2024-09-24 2025-02-28
17. XPENG INC ADS   2023-02-23 2025-02-28
28. YARA INTERNATIONAL ADR   2025-06-17 2025-12-19
23. YARA INTERNATIONAL ADR   2025-11-04 2025-12-19
213. YARA INTERNATIONAL ADR   2024-02-29 2025-12-19
30. YASKAWA ELEC CORP   2025-04-16 2025-12-19
16. YASKAWA ELEC CORP   2024-09-24 2025-12-19
164. LY CORPORATION   2024-09-24 2025-12-19
9. ZOETIS INC CL A   2024-09-24 2025-01-08
28. ANGLOGOLD ASHANTI PLC ORD   2023-11-15 2025-12-19
52. JAMES HARDIE INDS PLC   2025-04-16 2025-12-19
182. JAMES HARDIE INDS PLC   2024-01-02 2025-12-19
27. PENTAIR PLC   2024-01-02 2025-01-03
60. UBS GROUP AG SHS   2022-11-28 2025-01-08
13. UBS GROUP AG SHS   2024-09-24 2025-04-24
59. UBS GROUP AG SHS   2024-09-24 2025-05-30
17. UBS GROUP AG SHS   2022-11-28 2025-05-30
29. GLOBAL E ONLINE LTD   2025-04-24 2025-12-19
49. ICL GROUP LTD   2024-09-24 2025-01-08
165. ICL GROUP LTD   2024-01-02 2025-01-08
284. ICL GROUP LTD   2025-11-04 2025-12-19
4. FERRARI N V   2024-09-24 2025-01-08
7. FERRARI N V   2025-04-16 2025-12-19
5. FERRARI N V   2025-11-04 2025-12-19
8. FERRARI N V   2024-09-24 2025-12-19
72. JBS N.V. CL A SHS   2025-06-17 2025-07-10
.8 MAGNUM ICE CREAM CO NV   2025-12-08 2025-12-08
12.4395 MAGNUM ICE CREAM CO NV   2025-04-08 2025-12-19
15.2038 MAGNUM ICE CREAM CO NV   2025-11-04 2025-12-19
34.3567 MAGNUM ICE CREAM CO NV   2024-01-02 2025-12-19
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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    
(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 3,532   3,433 99
b 15,233   10,583 4,650
c 5     5
d 11     11
e 4,046   2,570 1,476
3,017   1,162 1,855
720   609 111
3,227   2,158 1,069
3,308   5,025 -1,717
1,359   2,385 -1,026
2,410   2,381 29
8,836   6,987 1,849
8,368   6,009 2,359
2,635   2,926 -291
3,262   1,187 2,075
8,273   11,757 -3,484
3,799   3,800 -1
9,186   6,175 3,011
403   366 37
605   390 215
5,988   5,196 792
1,490   1,931 -441
6,840   6,768 72
2,709   2,291 418
16,532   14,401 2,131
1,730   864 866
18,054   9,309 8,745
3,472   1,344 2,128
558   431 127
3,580   2,290 1,290
31,098   14,895 16,203
1,885   2,234 -349
780   786 -6
3     3
9,961   9,627 334
7,418   8,639 -1,221
10,116   9,672 444
2,415   2,429 -14
48,544   28,904 19,640
605   694 -89
2,543   3,985 -1,442
1,193   1,224 -31
715   902 -187
6,759   8,056 -1,297
1,589   1,637 -48
386   214 172
4,670   3,961 709
239   198 41
321   335 -14
194   198 -4
841   490 351
3,752   3,424 328
14,127   10,913 3,214
17,548   15,174 2,374
10,000   9,672 328
9,969   9,540 429
710   974 -264
2,340   1,746 594
1,170   1,069 101
951   826 125
1,347   1,153 194
6,640   6,119 521
18,258   13,774 4,484
6,420   6,911 -491
752   687 65
283   158 125
5,959   4,609 1,350
93   53 40
3,548   2,136 1,412
5,009   3,481 1,528
2,903   3,218 -315
10   9 1
6,813   4,736 2,077
26,870   26,729 141
35,138   35,290 -152
3,484   1,318 2,166
4,834   1,760 3,074
669   405 264
494   438 56
2,798   2,839 -41
1,222   1,066 156
424   185 239
7,495   8,830 -1,335
3,783   4,866 -1,083
1,698   1,969 -271
1,192   1,129 63
1,075   793 282
23     23
4,259   3,651 608
5,920   3,237 2,683
1,129   987 142
1,744   1,493 251
857   847 10
4,952   5,403 -451
13,447   10,429 3,018
15,063   11,578 3,485
1,819   2,326 -507
195   201 -6
2     2
2     2
8,466   6,952 1,514
564   381 183
114   120 -6
522   467 55
374   412 -38
7,528   5,676 1,852
834   837 -3
6,926   8,719 -1,793
1     1
2,195   1,914 281
2,153   718 1,435
3,055   3,355 -300
14,343   12,851 1,492
885   992 -107
646   999 -353
134   108 26
10   8 2
459   374 85
1,121   1,209 -88
9,862   8,966 896
733   1,061 -328
3,655   3,333 322
1,595   1,473 122
3,390   3,478 -88
7,080   6,553 527
8,347   11,243 -2,896
526   690 -164
4,512   6,866 -2,354
2,760   2,908 -148
920   432 488
2,970   3,431 -461
154   179 -25
3,485   2,883 602
480   522 -42
1,029   1,083 -54
514   528 -14
7,839   7,923 -84
1,397   899 498
853   858 -5
75   95 -20
1,078   1,173 -95
178   180 -2
6,727   6,944 -217
185   374 -189
11,922   9,191 2,731
1,148   1,048 100
8,874   6,667 2,207
2,344   2,543 -199
10,662   17,792 -7,130
1,846   1,595 251
7,383   5,753 1,630
963   851 112
6,407   6,487 -80
6,072   4,615 1,457
3,025   2,706 319
13,844   11,980 1,864
8,427   9,335 -908
5,267   5,226 41
186   136 50
2,598   2,071 527
1,670   1,339 331
19,670   2,940 16,730
94   101 -7
4,575   3,809 766
1,774   1,070 704
4,401   5,701 -1,300
1,488   1,369 119
12,567   8,411 4,156
109   75 34
9,255   7,672 1,583
950   816 134
1,598   1,615 -17
1,483   1,689 -206
2,882   1,634 1,248
1,947   1,494 453
9,734   4,767 4,967
6,325   4,997 1,328
320   340 -20
838   812 26
645   570 75
1,613   1,451 162
3,372   2,670 702
874   833 41
666   392 274
1,152   800 352
8,030   8,036 -6
402   275 127
447   470 -23
873   890 -17
1,029   1,086 -57
315   413 -98
2,102   2,398 -296
2,797   3,241 -444
430   409 21
215   332 -117
3,705   3,844 -139
4,715   2,945 1,770
7,817   7,532 285
8,718   9,935 -1,217
2,693   2,680 13
935   1,124 -189
173   210 -37
931   969 -38
11   12 -1
4,892   5,160 -268
17,457   13,623 3,834
3,226   3,762 -536
7,767   7,595 172
2,158   2,478 -320
55   69 -14
333   393 -60
3,555   3,865 -310
1,837   1,874 -37
8,160   8,854 -694
676   498 178
13,510   9,648 3,862
663   688 -25
611   664 -53
244   271 -27
8,686   9,465 -779
3,088   3,280 -192
15,309   16,544 -1,235
9,679   10,120 -441
1,629   1,909 -280
814   824 -10
713   480 233
159   138 21
880   1,020 -140
414   448 -34
930   1,039 -109
6,006   10,277 -4,271
16,432   17,458 -1,026
19,956   12,436 7,520
6,466   7,077 -611
4,117   5,023 -906
7     7
15,749   8,784 6,965
11,462   4,975 6,487
14,004   10,972 3,032
19,497   20,186 -689
7,612   6,799 813
6,880   6,679 201
1,800   1,321 479
500   502 -2
475   424 51
266   271 -5
10,772   10,408 364
420   340 80
3,048   2,779 269
660   755 -95
1,416   1,124 292
3,893   4,081 -188
403   489 -86
885   736 149
3,263   2,437 826
260   295 -35
9,722   8,051 1,671
608   477 131
1,166   575 591
4,986   4,605 381
186   170 16
2,044   1,506 538
7,218   6,237 981
25,753   20,241 5,512
5,188   5,170 18
934   780 154
1,403   1,646 -243
2,619   1,918 701
578   1,172 -594
5,654   5,797 -143
3,291   3,793 -502
8,403   6,433 1,970
307   689 -382
1,367   1,842 -475
150   81 69
11,334   12,018 -684
12,606   16,781 -4,175
3,734   4,629 -895
1,268   1,057 211
4,374   3,664 710
2,370   1,798 572
2,607   3,087 -480
1,060   990 70
3,179   2,662 517
532   592 -60
6,911   6,967 -56
14,723   8,943 5,780
6,510   6,306 204
8,370   8,020 350
7,014   6,906 108
578   481 97
1,157   721 436
1,919   1,770 149
251   220 31
1,957   1,826 131
1,845   2,301 -456
58,294   61,008 -2,714
12     12
3,880   3,522 358
2,780   1,546 1,234
5,271   3,506 1,765
1,194   1,034 160
9,724   8,115 1,609
1,705   1,816 -111
2,635   1,989 646
3,540   3,805 -265
2,922   2,855 67
2,985   3,369 -384
16,697   18,853 -2,156
4,761   6,640 -1,879
1,411   1,871 -460
264   259 5
4,835   3,363 1,472
1,224   469 755
10,288   12,645 -2,357
662   811 -149
848   823 25
577   699 -122
363   376 -13
246   181 65
2,745   1,865 880
1,039   1,206 -167
1,502   1,721 -219
7,409   8,478 -1,069
2,171   1,427 744
1,645   1,744 -99
8,982   9,241 -259
61,551   21,917 39,634
345   439 -94
98   246 -148
5,146   5,873 -727
2,636   4,812 -2,176
623   693 -70
1,470   1,216 254
7,649   4,579 3,070
2,912   2,461 451
9,081   6,780 2,301
525   793 -268
897     897
7,108   8,088 -980
2,826   3,014 -188
63   82 -19
93   144 -51
2,402   4,170 -1,768
2,816   3,278 -462
1,201   2,676 -1,475
10,521   10,325 196
23,108   21,154 1,954
12,753   11,324 1,429
125,000   132,488 -7,488
7,764   7,475 289
563   480 83
290   185 105
15,035   17,673 -2,638
8     8
6,444   7,155 -711
229   291 -62
3,043   2,261 782
532   359 173
384   282 102
6,137   5,193 944
1,693   1,837 -144
2,208   2,504 -296
1,914   1,351 563
4,072   4,176 -104
6,952   7,368 -416
5,244   4,156 1,088
2,908   3,100 -192
6,742   10,460 -3,718
674   905 -231
3,290   3,674 -384
1,851   1,761 90
1,123   1,148 -25
5,196   5,634 -438
14,967   14,275 692
649   585 64
220   250 -30
11,544   5,695 5,849
5     5
525   556 -31
1,337   1,113 224
1,266   1,289 -23
921   983 -62
1,094   924 170
9,300   8,076 1,224
13,130   6,928 6,202
907   693 214
733   878 -145
5,619   5,972 -353
9,040   8,545 495
10,237   11,274 -1,037
3,973   3,951 22
27,204   22,092 5,112
127   38 89
1,235   1,553 -318
2,827   3,484 -657
656   549 107
4,566   4,269 297
179   148 31
3,602   3,411 191
14,842   10,313 4,529
9,432   10,049 -617
241   264 -23
11,556   12,210 -654
505   273 232
374   299 75
6,210   6,289 -79
10,351   7,135 3,216
10,000   9,480 520
995   788 207
344   173 171
2,819   1,609 1,210
4,430   5,857 -1,427
3,157   1,730 1,427
1,415   1,038 377
406   411 -5
2,717   2,987 -270
1     1
474   477 -3
33     33
84     84
7     7
1,590   1,352 238
111     111
1,735   1,977 -242
2,453   2,436 17
1,844   1,897 -53
3,853   2,984 869
2,652   4,448 -1,796
165   159 6
305   738 -433
3,034   1,325 1,709
7,584   5,545 2,039
34,318   34,812 -494
787   873 -86
4,458   4,162 296
826   922 -96
1,136   1,570 -434
847   668 179
1,089   1,120 -31
2,501   2,366 135
3,151   2,282 869
4,648   4,794 -146
3,563   3,293 270
3,655   3,511 144
7,490   5,453 2,037
2,782   1,595 1,187
129   235 -106
5,284   6,194 -910
5,714   5,189 525
4,297   4,527 -230
207   79 128
3,107   1,430 1,677
229   79 150
953   317 636
6,395   3,822 2,573
1,427   1,797 -370
1,744   1,445 299
2,874   3,301 -427
7,267   5,993 1,274
2,013   1,646 367
4,097   4,164 -67
2,165   1,781 384
1,424   1,597 -173
30,253   17,926 12,327
16,867   16,545 322
27,766   19,552 8,214
5,451   2,108 3,343
8,754   11,067 -2,313
9,033   11,523 -2,490
2,105   2,494 -389
5,777   5,304 473
3,600   3,459 141
1,283   1,625 -342
2,131   2,805 -674
11,719   11,663 56
2,972   2,058 914
23,473   19,509 3,964
344   297 47
882   1,444 -562
317   694 -377
2,718   3,253 -535
945   1,238 -293
406   443 -37
387   1,382 -995
6,427   3,242 3,185
7     7
380   405 -25
3,405   5,158 -1,753
5,874   6,878 -1,004
62,215   64,307 -2,092
39,996   37,960 2,036
14,419   13,288 1,131
28,845   26,576 2,269
44,200   40,180 4,020
9,775   9,530 245
14,568   14,856 -288
15,073   15,098 -25
54,245   54,352 -107
20,147   20,105 42
25,090   25,144 -54
39,114   39,224 -110
69,415   69,658 -243
4,182   3,589 593
11,685   12,654 -969
340   575 -235
6,456   11,116 -4,660
2,642   2,492 150
5,284   6,525 -1,241
1,097,779   260,103 837,676
1,095,930   243,501 852,429
1,031,353   229,998 801,355
3,497,374   693,425 2,803,949
3,417,336   597,684 2,819,652
2,530   2,601 -71
4,027   3,861 166
13,868   15,092 -1,224
1,108   1,050 58
35,272   35,252 20
1,645   1,852 -207
1,101   811 290
11,295   9,275 2,020
4,520   4,551 -31
19,308   16,942 2,366
4,093   2,842 1,251
8,252   5,288 2,964
11,170   11,253 -83
14,285   6,936 7,349
129   88 41
41   46 -5
519   628 -109
471   530 -59
88   94 -6
1,582   822 760
323   331 -8
114   72 42
2,427   708 1,719
2,274   2,879 -605
1,961   2,588 -627
157   85 72
192   96 96
362   153 209
567   563 4
465   415 50
4,310   3,354 956
1,706   1,112 594
910   1,008 -98
889   923 -34
1,482   1,743 -261
2,413   602 1,811
1,066   1,267 -201
3,731   7,063 -3,332
2,716   1,915 801
1,948   1,087 861
387   398 -11
1,866   1,808 58
538   308 230
1,165   1,054 111
253   195 58
853   822 31
1,411   1,874 -463
1,735   1,912 -177
2,648   3,169 -521
1,891   1,997 -106
3,026   3,824 -798
945   1,009 -64
12     12
197   190 7
241   245 -4
545   526 19
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      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
      900,773
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       99
b       4,650
c       5
d       11
e       1,476
      1,855
      111
      1,069
      -1,717
      -1,026
      29
      1,849
      2,359
      -291
      2,075
      -3,484
      -1
      3,011
      37
      215
      792
      -441
      72
      418
      2,131
      866
      8,745
      2,128
      127
      1,290
      16,203
      -349
      -6
      3
      334
      -1,221
      444
      -14
      19,640
      -89
      -1,442
      -31
      -187
      -1,297
      -48
      172
      709
      41
      -14
      -4
      351
      328
      3,214
      2,374
      328
      429
      -264
      594
      101
      125
      194
      521
      4,484
      -491
      65
      125
      1,350
      40
      1,412
      1,528
      -315
      1
      2,077
      141
      -152
      2,166
      3,074
      264
      56
      -41
      156
      239
      -1,335
      -1,083
      -271
      63
      282
      23
      608
      2,683
      142
      251
      10
      -451
      3,018
      3,485
      -507
      -6
      2
      2
      1,514
      183
      -6
      55
      -38
      1,852
      -3
      -1,793
      1
      281
      1,435
      -300
      1,492
      -107
      -353
      26
      2
      85
      -88
      896
      -328
      322
      122
      -88
      527
      -2,896
      -164
      -2,354
      -148
      488
      -461
      -25
      602
      -42
      -54
      -14
      -84
      498
      -5
      -20
      -95
      -2
      -217
      -189
      2,731
      100
      2,207
      -199
      -7,130
      251
      1,630
      112
      -80
      1,457
      319
      1,864
      -908
      41
      50
      527
      331
      16,730
      -7
      766
      704
      -1,300
      119
      4,156
      34
      1,583
      134
      -17
      -206
      1,248
      453
      4,967
      1,328
      -20
      26
      75
      162
      702
      41
      274
      352
      -6
      127
      -23
      -17
      -57
      -98
      -296
      -444
      21
      -117
      -139
      1,770
      285
      -1,217
      13
      -189
      -37
      -38
      -1
      -268
      3,834
      -536
      172
      -320
      -14
      -60
      -310
      -37
      -694
      178
      3,862
      -25
      -53
      -27
      -779
      -192
      -1,235
      -441
      -280
      -10
      233
      21
      -140
      -34
      -109
      -4,271
      -1,026
      7,520
      -611
      -906
      7
      6,965
      6,487
      3,032
      -689
      813
      201
      479
      -2
      51
      -5
      364
      80
      269
      -95
      292
      -188
      -86
      149
      826
      -35
      1,671
      131
      591
      381
      16
      538
      981
      5,512
      18
      154
      -243
      701
      -594
      -143
      -502
      1,970
      -382
      -475
      69
      -684
      -4,175
      -895
      211
      710
      572
      -480
      70
      517
      -60
      -56
      5,780
      204
      350
      108
      97
      436
      149
      31
      131
      -456
      -2,714
      12
      358
      1,234
      1,765
      160
      1,609
      -111
      646
      -265
      67
      -384
      -2,156
      -1,879
      -460
      5
      1,472
      755
      -2,357
      -149
      25
      -122
      -13
      65
      880
      -167
      -219
      -1,069
      744
      -99
      -259
      39,634
      -94
      -148
      -727
      -2,176
      -70
      254
      3,070
      451
      2,301
      -268
      897
      -980
      -188
      -19
      -51
      -1,768
      -462
      -1,475
      196
      1,954
      1,429
      -7,488
      289
      83
      105
      -2,638
      8
      -711
      -62
      782
      173
      102
      944
      -144
      -296
      563
      -104
      -416
      1,088
      -192
      -3,718
      -231
      -384
      90
      -25
      -438
      692
      64
      -30
      5,849
      5
      -31
      224
      -23
      -62
      170
      1,224
      6,202
      214
      -145
      -353
      495
      -1,037
      22
      5,112
      89
      -318
      -657
      107
      297
      31
      191
      4,529
      -617
      -23
      -654
      232
      75
      -79
      3,216
      520
      207
      171
      1,210
      -1,427
      1,427
      377
      -5
      -270
      1
      -3
      33
      84
      7
      238
      111
      -242
      17
      -53
      869
      -1,796
      6
      -433
      1,709
      2,039
      -494
      -86
      296
      -96
      -434
      179
      -31
      135
      869
      -146
      270
      144
      2,037
      1,187
      -106
      -910
      525
      -230
      128
      1,677
      150
      636
      2,573
      -370
      299
      -427
      1,274
      367
      -67
      384
      -173
      12,327
      322
      8,214
      3,343
      -2,313
      -2,490
      -389
      473
      141
      -342
      -674
      56
      914
      3,964
      47
      -562
      -377
      -535
      -293
      -37
      -995
      3,185
      7
      -25
      -1,753
      -1,004
      -2,092
      2,036
      1,131
      2,269
      4,020
      245
      -288
      -25
      -107
      42
      -54
      -110
      -243
      593
      -969
      -235
      -4,660
      150
      -1,241
      837,676
      852,429
      801,355
      2,803,949
      2,819,652
      -71
      166
      -1,224
      58
      20
      -207
      290
      2,020
      -31
      2,366
      1,251
      2,964
      -83
      7,349
      41
      -5
      -109
      -59
      -6
      760
      -8
      42
      1,719
      -605
      -627
      72
      96
      209
      4
      50
      956
      594
      -98
      -34
      -261
      1,811
      -201
      -3,332
      801
      861
      -11
      58
      230
      111
      58
      31
      -463
      -177
      -521
      -106
      -798
      -64
      12
      7
      -4
      19
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,270,672
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 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) 1 132,219
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........................... 3 132,219
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- ..... 5 132,219
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 77,500
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 77,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 54,719
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? 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
Yes
 
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 address  
14
The books are in care ofTHE GLENMEDE TRUST COMPANY NA Telephone no. (215) 419-6000

Located at1650 MARKET ST SUITE 4000PHILADELPHIAPA ZIP+419103
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
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
H LANDIS GABEL CHAIR
1
0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
DOMINIQUE GABEL SECRETARY
1
0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
JOSIANE M GABEL TREASURER/EXECUTIVE DIRECTOR
1
0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
ETIENNE GABEL DIRECTOR
1
0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
ANN LOFTUS DIRECTOR
1
0    
C/O GLENMEDE 1650 MARKET ST STE
PHILADELPHIA,PA19103
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
JOSIANE M GABEL 0
40
135,000    
C/O GLENMEDE 1650 MARKET ST
PHILADELPHIA,PA19103
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
19,134,662
b
Average of monthly cash balances.......................
1b
952,307
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
20,086,969
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
20,086,969
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
301,305
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,785,664
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
989,283
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
989,283
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
132,219
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
132,219
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
857,064
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
857,064
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
857,064
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, line 26, column (d) ..........
1a
1,541,436
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
1,541,436
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 857,064
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 290,991
d From 2023...... 384,629
e From 2024...... 739,260
f Total of lines 3a through e ........ 1,414,880
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,541,436
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 857,064
e Remaining amount distributed out of corpus 684,372
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,099,252
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
2,099,252
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 290,991
c Excess from 2023 .... 384,629
d Excess from 2024 .... 739,260
e Excess from 2025 .... 684,372
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c 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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

ReWild

PO BOX 129
Austin,TX78767
NONE   FOR THE CREATION OF THE NEW 100,000

The Nature Conservancy

4245 N FAIRFAX DRIVE SUITE 100
Arlington,VA22203
NONE   ESSENTIAL FORESTS FUND 150,000

American Rivers Inc

1101 14TH STREET NW SUITE 1400
Washington,DC20005
NONE   NORTHEAST REGIONAL PROGRAM 125,000

Wild Earth Allies

2 WISCONSIN CIR SUITE 900
Chevy Chase,MD20815
NONE   PROTECT GORILLAS IN CENTRAL 75,000

Maine Coast Heritage Trust

1 BOWDOIN MILL ISLAND STE 201
Topsham,ME04086
NONE   MARSHES OF TOMORROW 50,000

Natural Lands Trust Incorporated

1031 PALMERS MILL ROAD
Media,PA19063
NONE   NOW, FOREVER, TOGETHER 25,000

Rachel's Network

1200 18TH STREET NW SUITE 910
Washington,DC20036
NONE   GENERAL OPERATING SUPPORT 50,000

Theodore Roosevelt Conservation
Partnership Inc
529 WEST 14TH STREET NW SUITE 500
Washington,DC200452103
NONE   AMERICAN CONSERVATION 50,000

Wildlife Conservation Society

2300 SOUTHERN BOULEVARD
Bronx,NY104601099
NONE   FOR THE GLOBAL COUNTER 100,000

Wildlife Conservation Society

2300 SOUTHERN BOULEVARD
Bronx,NY200452103
NONE   PROTECTING PEATLANDS IN 100,000

ReWild

PO BOX 129
Austin,TX78767
NONE   YUNGAS PROJECT 100,000

American Friends of the Ocean Cleanup
Foundation
228 EAST 45TH STREET SUITE 9E
New York,NY10017
NONE   RIVER PROGRAM 100,000

Resources Legacy Fund

400 CAPITOL MALL 2150
Sacramento,CA95814
NONE   TO SUPPORT U.S. NATURE 75,000

Surfrider Foundation

PO BOX 73550
San Clemente,CA92673
NONE   MARINE WORK IN PUERTO RICO 50,000

Wild Earth Allies

2 WISCONSIC CIR SUITE 900
Chevy Chase,MD20815
NONE   FOR WILDLIFE CONSERVATION 50,000

WildLandscapes International

113 SOUTH MONROE STREET 1ST FLOOR
Tallahassee,FL32301
NONE   TO SUPPORT THE 83,000

Wildlife Conservation Society

2300 SOUTHERN BOULEVARD
Bronx,NY104601099
NONE   TO SUPPORT COUNTER-WILDLIFE 75,000
Total ................................. 3a 1,358,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 361,028  
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 23,671  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 9,270,672  
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) ..   9,655,371  
13Total. Add line 12, columns (b), (d), and (e)..................
13
9,655,371
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
GATINAIS FOUNDATION 2601-21-44
 
Employer identification number

88-2109752
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
GATINAIS FOUNDATION 2601-21-44
 
Employer identification number
88-2109752
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
H LANDIS GABEL REVOCABLE TRUST IA
1650 Market Street Ste 4000
 
Philadelphia, PA19103

$ 2,024,711


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
GATINAIS FOUNDATION 2601-21-44
 
Employer identification number

88-2109752
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
GATINAIS FOUNDATION 2601-21-44
 
Employer identification number

88-2109752
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 AccountingFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,750     3,750

TY 2025 LegalFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 9,701     9,701


TY 2025 OtherDecreasesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Amount
MISC COST BASIS ADJ 230
2024 INCOME SETTLED IN 2025 2,463


TY 2025 OtherExpensesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 14,277 0   14,277


TY 2025 OtherIncomeSchedule2
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
TAXABLE MUNICIPAL INTERST 23,671 23,671  


TY 2025 OtherIncreasesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Description Amount
2025 INCOME SETTLED IN 2026 5,553
2026 FEE PAID IN 2025 5,800


TY 2025 OtherProfessionalFeesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 112,849 112,849    
OTHER EXPENSE (NON-DEDUCTIBLE 20,688 20,688    


TY 2025 TaxesSchedule
Name:
GATINAIS FOUNDATION 2601-21-44
EIN:
88-2109752
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 8,416 8,416   0
FEDERAL TAX PAYMENT - PRIOR YE 122,190 0   0
FEDERAL ESTIMATES - PRINCIPAL 77,500 0   0