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TRANSITIONS FROM NON-PROFIT TO PRIVATE FOUNDATION 18503416 2023-01-01 2 TRANSFER OF REMAINING CASH BALANCE FROM ESTATE OF SIMON WARDWELL TO SIMON W WARDWELL FOUNDATION 25467 2023-11-01 ACCT 14250 0 0 0 CORPORATE BONDS 3820707 3942868 EQUITIES 10554912 20105661 MUTUAL FUNDS AT COST 595674 561534 EXCHANGE TRADE FUNDS AT COST 969701 1072320 LEGAL 9915 0 0 8924 MISC COST ADJUSTMENT 9 NON-DIV DISTR REDUCING BASIS ON SALE OF INVSTMTS 13843 INSURANCE 2236 0 0 1118 BANK FEES 86 0 0 86 OFFICE EXPENSES 3536 0 0 3182 INVESTMENT EXPENSE - K1 6976 6976 0 0 ENERGY TRANSFER K1 3191 3191 3191 INVESTMENT ADVISOR FEES 172647 172647 0 0 OTHER INVESTMENT FEES 0 0 0 0 FOREIGN TAXES 12296 12296 0 0 OTHER 22 0 0 0