2024-05-06T13:01:23-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 611998197 KOENIG FAMILY FOUNDATION KOEN 8002853000 388 GREENWICH ST TAX 19TH FL NEW YORK NY 10013 MICHAEL NERI Trustee 8002853000 2024-04-29 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 3536398 78166 77402 -60067 854072 0 0 18099 77402 8496 4248 4248 0 0 0 0 0 0 20163 20163 0 0 15441 2331 0 0 0 0 0 0 0 63 11 52 44163 26753 0 4300 232399 232399 276562 26753 0 236699 -258463 50649 0 133687 144701 144701 0 0 0 3025314 2757650 3391697 3159001 2902351 3536398 0 X 3159001 2902351 3159001 2902351 3159001 2902351 3159001 -258463 1813 2902351 0 2902351 21. HONEYWELL INTERNATIONAL INC 2022-05-31 2023-01-27 4383 4086 297 297 103. KONINKLIJKE DSM NV EUR1.5 2022-08-05 2023-01-27 13007 17106 -4099 -4099 133. ABBVIE INC 2022-06-03 2023-02-03 19295 19681 -386 -386 18. TARGET CORP 2022-05-31 2023-02-03 3170 2962 208 208 171. RECKITT BENCKISER GROUP PLC 2022-06-06 2023-02-06 11898 13348 -1450 -1450 2800. I/MONGOLIA YILI IN 'A'CNY1 2022-07-06 2023-02-06 12878 15138 -2260 -2260 113. RECKITT BENCKISER GROUP PLC 2022-09-26 2023-02-07 7852 8329 -477 -477 15. NVIDIA CORP 00 2022-06-03 2023-02-10 3168 2819 349 349 324. COCA COLA COMPANY 2022-05-31 2023-03-02 19295 20876 -1581 -1581 11. DEERE & CO 2022-09-07 2023-03-02 4642 4003 639 639 27. NOVO-NORDISK A/S-B 2022-06-07 2023-03-03 3892 2980 912 912 7. DEERE & CO 2022-06-03 2023-03-23 2740 2532 208 208 6. LONZA GROUP AG CHF1(REGD) 2022-08-02 2023-03-24 3493 3563 -70 -70 648. JD.COM INC USD0.00002 (A & B CLASS) 2023-01-27 2023-03-29 13270 19110 -5840 -5840 50. DARLING INGREDIENTS INC 2022-05-31 2023-04-13 2947 4056 -1109 -1109 136. GRAPHIC PACKAGING HLDG CO 2022-05-31 2023-04-13 3354 3066 288 288 339. MP MATERIALS CORP COM CL A 2022-06-14 2023-04-21 7734 13093 -5359 -5359 3. MERCADOLIBRE INC 2022-10-27 2023-04-21 3828 2480 1348 1348 88. VOLKSWAGEN AG NON VTG PRF NPV 2022-06-01 2023-04-21 11827 14708 -2881 -2881 102. BOSTON SCIENTIFIC CORP 2022-05-31 2023-05-04 5307 4197 1110 1110 12. NVIDIA CORP 00 2022-05-31 2023-05-04 3299 2254 1045 1045 5. LVMH MOET HENNESSY VUITTON SE 2022-06-01 2023-05-05 4814 3234 1580 1580 194. DBS GROUP HLDGS 2022-06-01 2023-05-05 4678 4406 272 272 82. MINERAL RES LTD NPV 2022-06-01 2023-05-05 3812 3794 18 18 3. MERCADOLIBRE INC 2022-05-31 2023-05-12 3822 2379 1443 1443 64. OPTION CARE HEALTH INC COM NEW 2023-03-02 2023-05-12 1738 2060 -322 -322 159. OPTION CARE HEALTH INC COM NEW 2023-03-02 2023-05-12 4294 4999 -705 -705 68. OPTION CARE HEALTH INC COM NEW 2022-12-13 2023-05-12 1834 2070 -236 -236 29. OPTION CARE HEALTH INC COM NEW 2022-12-12 2023-05-15 777 873 -96 -96 134. OPTION CARE HEALTH INC COM NEW 2022-12-12 2023-05-15 3600 4017 -417 -417 72. BAYER AG NPV (BR) 2022-06-01 2023-05-15 4164 5145 -981 -981 203. PHILLIPS 66 2022-06-03 2023-05-16 18659 21087 -2428 -2428 12. PHILLIPS 66 2020-05-19 2023-05-16 1103 1155 -52 -52 7. BROADCOM INC COM 2022-06-03 2023-06-07 5552 4003 1549 1549 23. AEROVIRONMENT INC 2022-05-31 2023-06-14 2168 2114 54 54 7. UNITEDHEALTH GROUP INC 2022-05-31 2023-06-14 3181 3507 -326 -326 47. AEROVIRONMENT INC 2022-05-31 2023-06-15 4446 4320 126 126 795. SINGAPORE TECH ENG 2022-06-01 2023-06-15 2184 2389 -205 -205 36. AEROVIRONMENT INC 2022-10-27 2023-06-16 3390 3155 235 235 22. AEROVIRONMENT INC 2022-05-31 2023-06-16 2072 2022 50 50 951. SINGAPORE TECH ENG 2022-06-01 2023-06-16 2618 2857 -239 -239 374. SINGAPORE TECH ENG 2022-06-01 2023-06-19 1028 1124 -96 -96 1849. SINGAPORE TECH ENG 2022-06-01 2023-06-20 5111 5555 -444 -444 717. SINGAPORE TECH ENG 2022-06-01 2023-06-21 1963 2154 -191 -191 701. SINGAPORE TECH ENG 2022-09-12 2023-06-22 1869 1883 -14 -14 818. SINGAPORE TECH ENG 2022-06-01 2023-06-22 2181 2458 -277 -277 340. SINGAPORE TECH ENG 2022-09-08 2023-06-23 907 910 -3 -3 28. APPLE COMPUTER INC 2016-09-13 2023-06-27 5229 762 4467 4467 158. WALT DISNEY CO. 2020-07-07 2023-06-27 14103 20624 -6521 -6521 9. NVIDIA CORP 00 2022-05-31 2023-06-27 3655 1691 1964 1964 21. NOVO-NORDISK A/S-B 2022-06-01 2023-06-27 3237 2312 925 925 127. NIKE INC CL B 2022-05-31 2023-07-12 13700 15161 -1461 -1461 14. PALO ALTO NETWORKS INC 2014-05-16 2023-07-12 3264 286 2978 2978 23. QUANTA SERVICES INC 2012-05-03 2023-07-12 4580 542 4038 4038 177. NESTLE SA 2022-06-01 2023-07-13 21578 21689 -111 -111 50. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-06-03 2023-07-21 636 1592 -956 -956 16. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-05-31 2023-07-21 203 506 -303 -303 116. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-05-31 2023-07-21 1450 3667 -2217 -2217 10. TELEDYNE TECHNOLOGIES INCORPORATED 2022-06-03 2023-07-21 4104 4040 64 64 143. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-05-31 2023-07-24 1780 4521 -2741 -2741 54. BAYER AG NPV (BR) 2022-08-18 2023-07-24 3075 2916 159 159 219. BAYER AG NPV (BR) 2022-07-06 2023-07-24 12471 14376 -1905 -1905 126. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-05-31 2023-07-25 1506 3983 -2477 -2477 177. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2023-03-03 2023-07-26 2056 3976 -1920 -1920 61. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2022-05-31 2023-07-26 708 1928 -1220 -1220 182. MARAVAI LIFESCIENCES HLDGS INC COM CL A 2023-03-03 2023-07-27 2112 2899 -787 -787 128. CAMECO CORP 2022-10-11 2023-08-02 4211 3313 898 898 92. HONEYWELL INTERNATIONAL INC 2022-05-31 2023-08-02 17760 17902 -142 -142 37. TELEDYNE TECHNOLOGIES INCORPORATED 2022-05-31 2023-08-02 14248 14935 -687 -687 4. LVMH MOET HENNESSY VUITTON SE 2022-06-01 2023-08-03 3542 2587 955 955 20. LAUDER ESTEE COS INC CL A 2023-03-23 2023-08-15 3258 4699 -1441 -1441 12. SOLAREDGE TECHNOLOGIES INC 2023-01-27 2023-08-15 2044 3654 -1610 -1610 46. SOLAREDGE TECHNOLOGIES INC 2022-05-31 2023-08-15 7834 12511 -4677 -4677 112. BYD CO 'H'CNY1 2023-01-27 2023-08-16 3287 3487 -200 -200 19. NOVO-NORDISK A/S-B 2022-06-01 2023-08-16 3490 2092 1398 1398 8. DEERE & CO 2022-06-03 2023-08-17 3355 2894 461 461 135. DBS GROUP HLDGS 2022-06-01 2023-08-18 3246 3066 180 180 1. ADYEN NV EUR0.01 2023-02-13 2023-08-24 837 1432 -595 -595 6. ADYEN NV EUR0.01 2022-06-07 2023-08-24 5021 9451 -4430 -4430 82. CAMECO CORP 2022-10-11 2023-09-12 3131 2123 1008 1008 50. LAUDER ESTEE COS INC CL A 2022-11-15 2023-09-12 7577 11371 -3794 -3794 7. NVIDIA CORP 00 2022-05-31 2023-09-12 3168 1315 1853 1853 1166. PRUDENTIAL ORD GBP0.05 2023-07-13 2023-09-13 12941 17228 -4287 -4287 92. MINERAL RES LTD NPV 2022-06-01 2023-09-13 4089 4257 -168 -168 48. MINERAL RES LTD NPV 2022-06-01 2023-09-14 2136 2221 -85 -85 114. MINERAL RES LTD NPV 2022-06-06 2023-09-15 5210 5261 -51 -51 7. THERMO ELECTRON CORP 2022-05-31 2023-09-20 3560 3990 -430 -430 6. LONZA GROUP AG CHF1(REGD) 2022-09-08 2023-09-21 2881 3319 -438 -438 .7572 PROSUS N V SPONSORED ADR 2022-05-31 2023-10-02 4 4 18. QUANTA SERVICES INC 2012-05-03 2023-10-04 3041 424 2617 2617 47. AMERIPRISE FINANCIAL INC 2023-05-16 2023-10-12 15309 15927 -618 -618 103. MONDELEZ INTL INC 2022-05-31 2023-10-12 6293 6578 -285 -285 112. DARLING INGREDIENTS INC 2023-06-14 2023-10-19 4949 7132 -2183 -2183 142. DARLING INGREDIENTS INC 2022-05-31 2023-10-19 6275 11519 -5244 -5244 47. SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 2023-01-27 2023-10-19 4252 6192 -1940 -1940 99. SAMSUNG SDI GDS EACH REPR 1/4 ORD KRW 2022-06-03 2023-10-19 8955 11673 -2718 -2718 152. GRAPHIC PACKAGING HLDG CO 2022-05-31 2023-10-20 3120 3427 -307 -307 16. SCHNEIDER ELECTRIC SE 2023-03-24 2023-10-23 2389 2565 -176 -176 6. SCHNEIDER ELECTRIC SE 2022-06-01 2023-10-23 896 838 58 58 34. ABBOTT LABS 2022-05-31 2023-10-24 3224 3998 -774 -774 15. ABBVIE INC 2022-06-03 2023-10-24 2180 2220 -40 -40 1. ADOBE SYS INC 2023-08-23 2023-10-24 540 531 9 9 17. AECOM 2022-05-31 2023-10-24 1303 1196 107 107 6. AIR PRODS & CHEMS INC 2022-06-03 2023-10-24 1666 1591 75 75 4. ALBEMARLE CORP 2023-09-12 2023-10-24 561 737 -176 -176 24. ALPHABET INC CAP STK CL C 2023-05-12 2023-10-24 3369 2823 546 546 17. AMAZON COM INC 2023-08-15 2023-10-24 2182 2343 -161 -161 7. AMERICAN TOWER CORP 2022-06-03 2023-10-24 1133 1811 -678 -678 21. ANALOG DEVICES 2022-05-31 2023-10-24 3450 3543 -93 -93 35. APPLE COMPUTER INC 2016-09-13 2023-10-24 6031 943 5088 5088 8. AUTOMATIC DATA PROCESS 2022-06-03 2023-10-24 1933 1767 166 166 55. BAKER HUGHES COMPANY 2022-06-03 2023-10-24 1904 2022 -118 -118 66. BANK OF AMERICA CORP 2022-05-31 2023-10-24 1687 2472 -785 -785 5. BLACKROCK INC 2022-08-05 2023-10-24 3074 3423 -349 -349 4. BOEING CO 2023-08-02 2023-10-24 729 928 -199 -199 27. BOSTON SCIENTIFIC CORP 2022-05-31 2023-10-24 1376 1110 266 266 50. BRISTOL MYERS SQUIBB CO 2022-05-31 2023-10-24 2804 3764 -960 -960 8. BROADCOM INC COM 2022-06-03 2023-10-24 7012 4527 2485 2485 33. CAE INC COM 2023-08-16 2023-10-24 701 788 -87 -87 15. CME GROUP INC 2022-06-03 2023-10-24 3209 2989 220 220 33. C M S ENERGY CORP 2022-05-31 2023-10-24 1760 2288 -528 -528 31. CAMECO CORP 2022-10-11 2023-10-24 1199 802 397 397 8. CATERPILLAR INC. 2020-04-22 2023-10-24 2003 902 1101 1101 29. CHEVRONTEXACO CORP 2022-06-03 2023-10-24 4644 5158 -514 -514 9. CLEAN HBRS INC 2022-05-31 2023-10-24 1407 842 565 565 48. COCA COLA COMPANY 2022-05-31 2023-10-24 2666 3083 -417 -417 57. COMCAST CORP NEW CL A 2023-10-12 2023-10-24 2475 2512 -37 -37 27. COMCAST CORP NEW CL A 2022-06-03 2023-10-24 1173 1172 1 1 23. CORTEVA INC COM USD0.01 WI 2022-05-31 2023-10-24 1116 1457 -341 -341 16. CROWN CASTLE INC 2022-06-03 2023-10-24 1402 2905 -1503 -1503 7. CUMMINS INC 2022-06-03 2023-10-24 1524 1462 62 62 2. DEERE & CO 2022-06-03 2023-10-24 750 723 27 27 1. EQUINIX INC 2022-05-31 2023-10-24 706 690 16 16 16. FREEPORT MCMORAN COPPER B 2023-07-21 2023-10-24 548 653 -105 -105 28. GRAPHIC PACKAGING HLDG CO 2022-05-31 2023-10-24 569 631 -62 -62 10. HDFC BK LTD ADR REPSTG 3 SHS 2023-07-21 2023-10-24 569 705 -136 -136 13. HONEYWELL INTERNATIONAL INC 2022-06-03 2023-10-24 2360 2527 -167 -167 883. ISHARES TRUST ISHARES 1-5 YEAR 2022-05-31 2023-10-24 43801 45311 -1510 -1510 26. J. P . MORGAN CHASE & CO F/K/A 2023-05-16 2023-10-24 3665 3499 166 166 5. J. P . MORGAN CHASE & CO F/K/A 2016-11-15 2023-10-24 705 392 313 313 5. KEYSIGHT TECHNOLOGIES INC 2022-09-07 2023-10-24 613 850 -237 -237 7. LOCKHEED MARTIN CORP 2022-06-03 2023-10-24 3124 3101 23 23 1. LULULEMON ATHLETICA INC 2023-09-12 2023-10-24 404 393 11 11 12. MCDONALDS CORP 2022-06-03 2023-10-24 3081 2995 86 86 24. MERCK & CO INC NEW 2023-02-03 2023-10-24 2480 2467 13 13 30. MERCK & CO INC NEW 2022-06-03 2023-10-24 3099 2704 395 395 35. MICROSOFT CORP 2023-09-12 2023-10-24 11584 9345 2239 2239 5. MIDDLEBY CORP 2023-06-14 2023-10-24 574 715 -141 -141 18. MOBILEYE GLOBAL INC COMMON CLASS A 2023-07-12 2023-10-24 632 773 -141 -141 67. MONDELEZ INTL INC 2022-05-31 2023-10-24 4354 4279 75 75 24. NEXTERA ENERGY INC 2022-05-31 2023-10-24 1296 1836 -540 -540 4. NVIDIA CORP 00 2023-10-19 2023-10-24 1721 1703 18 18 48. ORACLE CORP 2023-10-12 2023-10-24 4950 5174 -224 -224 4. PALO ALTO NETWORKS INC 2014-05-16 2023-10-24 1006 82 924 924 22. PEPSICO INC 2019-08-16 2023-10-24 3566 2883 683 683 27. PROCTOR & GAMBLE CO 2022-06-03 2023-10-24 4010 3965 45 45 241. PROSUS N V SPONSORED ADR 2022-05-31 2023-10-24 1340 1148 192 192 3. QUANTA SERVICES INC 2012-05-03 2023-10-24 511 71 440 440 27. RTX CORPORATION 2023-07-25 2023-10-24 2104 2300 -196 -196 6. RTX CORPORATION 2022-06-03 2023-10-24 468 577 -109 -109 3. ROCKWELL INTL CORP NEW 2022-11-07 2023-10-24 801 751 50 50 4. S&P GLOBAL INC 2022-05-31 2023-10-24 1403 1421 -18 -18 20. SCHWAB CHARLES CORP NEW 2022-05-31 2023-10-24 997 1410 -413 -413 31. SEMPRA ENERGY 2022-06-03 2023-10-24 2154 2501 -347 -347 16. TAIWAN SEMICONDUCTOR-SP ADR 2022-05-31 2023-10-24 1467 1536 -69 -69 7. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2023-06-27 2023-10-24 993 1013 -20 -20 16. TARGET CORP 2022-05-31 2023-10-24 1740 2633 -893 -893 1. THERMO ELECTRON CORP 2022-05-31 2023-10-24 456 570 -114 -114 19. UBER TECHNOLOGIES INC COM 2023-08-02 2023-10-24 833 891 -58 -58 6. UNION PAC CORP 2022-06-03 2023-10-24 1238 1331 -93 -93 6. UNITEDHEALTH GROUP INC 2023-07-21 2023-10-24 3172 3049 123 123 6. UNITEDHEALTH GROUP INC 2022-05-31 2023-10-24 3172 3006 166 166 4. VERTEX PHARMACEUTICALS INC 2017-04-28 2023-10-24 1475 478 997 997 21. VISA INC-CLASS A SHARES 2022-05-31 2023-10-24 4933 4473 460 460 6. WABTEC CORP 2023-06-14 2023-10-24 597 611 -14 -14 12. WAL MART STORES INC 2022-05-31 2023-10-24 1953 1552 401 401 60. WELLS FARGO & COMPANY (NEW) 2023-10-12 2023-10-24 2363 2385 -22 -22 4. ZOETIS INC 2023-08-02 2023-10-24 668 729 -61 -61 169. GRAB HOLDINGS LIMITED CLASS A ORD 2023-09-12 2023-10-24 549 645 -96 -96 7. LINDE PLC SHS 2022-06-06 2023-10-24 2582 2274 308 308 26. MEDTRONIC PLC 2022-06-03 2023-10-24 1876 2693 -817 -817 9. APTIV PLC SHS 2021-06-24 2023-10-24 818 1399 -581 -581 7. CYBERARK SOFTWARE LTD SHS 2023-07-12 2023-10-24 1169 1108 61 61 17. ASTRAZENECA PLC 2022-06-01 2023-10-24 2151 2260 -109 -109 1. LVMH MOET HENNESSY VUITTON SE 2022-06-01 2023-10-24 721 647 74 74 5. SCHNEIDER ELECTRIC SE 2022-06-01 2023-10-24 734 698 36 36 25. INFINEON TECHNOLOG ORD NPV (REGD) 2023-01-27 2023-10-24 772 924 -152 -152 1. LONZA GROUP AG CHF1(REGD) 2022-09-08 2023-10-24 370 545 -175 -175 16. LONDON STOCK EXCHANGE LTD 2022-06-01 2023-10-24 1596 1501 95 95 84. HEXAGON AB SER'B'NPV 2023-02-03 2023-10-24 711 985 -274 -274 9. NOVO NORDISK A/S SER'B'DKK0.1 2022-06-01 2023-10-24 869 495 374 374 6. DSM FIRMENICH AG EUR0.01 2023-04-24 2023-10-24 484 800 -316 -316 28. DBS GROUP HLDGS 2022-06-01 2023-10-25 678 636 42 42 3. KEYENCE CORP 2022-08-01 2023-10-25 1071 1237 -166 -166 26. BYD CO 'H'CNY1 2023-10-19 2023-10-25 812 840 -28 -28 6028. BK RAKYAT IDR250 2022-06-02 2023-10-25 1933 1897 36 36 1. SMC CORP 2023-05-18 2023-10-25 465 529 -64 -64 12. SONY GROUP CORPORATION 2022-06-01 2023-10-25 1013 1120 -107 -107 120. ALIBABA GROUP HLDG USD 2023-03-29 2023-10-25 1238 1459 -221 -221 31. TRIP COM GROUP LTD USD0.00125 2023-03-03 2023-10-25 1069 1175 -106 -106 20. LONZA GROUP AG CHF1(REGD) 2022-06-15 2023-10-27 6969 10520 -3551 -3551 24. MIDDLEBY CORP 2023-06-14 2023-11-03 2810 3432 -622 -622 546. DBS GROUP HLDGS 2022-06-06 2023-11-06 13519 12397 1122 1122 348. BRISTOL MYERS SQUIBB CO 2022-06-03 2023-11-20 16935 21724 -4789 -4789 235. NEXTERA ENERGY INC 2022-05-31 2023-11-22 13449 15859 -2410 -2410 1764. ALIBABA GROUP HLDG USD 2023-05-05 2023-11-23 17352 20889 -3537 -3537 12. PALO ALTO NETWORKS INC 2014-05-16 2023-12-15 3700 245 3455 3455 78. ALBEMARLE CORP 2023-09-12 2023-12-18 11384 14380 -2996 -2996 23. ALPHABET INC CAP STK CL C 2023-05-12 2023-12-18 3128 2490 638 638 5. BLACKROCK INC 2022-05-31 2023-12-18 4020 3343 677 677 83. CAMECO CORP 2022-10-11 2023-12-18 3860 2148 1712 1712 3. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2023-06-27 2023-12-18 479 434 45 45 16. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 2022-05-31 2023-12-18 2554 1994 560 560 16. SCHNEIDER ELECTRIC SE 2022-06-01 2023-12-18 3156 2235 921 921 -60067 704 0 704 0 704 790 0 0 790 X 0 86 86 0 false false false false false false false true true CA true false true false false true CITIBANK NA 8002853000 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 false false false false true false false false false false false false false false false false false false false false false false BERNARDO KOENIG 20 MONTCHANIN ROAD SUITE 180 GREENVILLE DE 19807 TRUSTEE 1 0 CITIBANK N A 388 GREENWICH STREET 19TH FLOOR NEW YORK NY 10013 CO-TRUSTEE 1 8496 NONE 0 NONE 0 3351017 146408 0 3497425 0 0 3497425 52461 3444964 172248 172248 704 704 171544 0 171544 0 171544 236699 0 0 0 0 236699 171544 187040 0 0 0 0 0 0 0 236699 187040 0 0 49659 0 0 0 0 0 0 0 0 121885 0 0 0 0 0 0 0 0 X FJC 225 WEST 39TH STREET 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 20000 SEAN M HEALEY AND AMG CENTER FOR ALS 165 CAMBRIDGE ST 6TH GLOOR BOSTON MA 02114 NONE PC GENERAL OPERATING 50000 ISKCON MISSION SOCIETY IN LATIN AMERICA 4689 FM 2673 CANYON LAKE TX 78133 NONE PC GENERAL OPERATING 25000 CENTRAL FUND OF ISRAEL 461 CENTRAL AVE CEDARHURST NY 11516 NONE PC GENERAL OPERATING 95000 GREATER HOUSTON COMMUNITY FDN 515 POST OAK BLVD SUITE 1000 HOUSTON TX 77027 NONE PC GENERAL OPERATING 20000 TEAM GLEASON FOUNDATION 1450 POYDRAS ST SUITE 2550 NEW ORLEANS LA 70112 NONE PC GENERAL OPERATING 22399 232399 14 78166 18 -60067 18099 18099 false false false false false false false false false false SEE ATTACHED AT COST 2757650 3391697 OTHER MISC EXPENSES 52 0 52 OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 MUTUAL FUND TIMING 13 COST BASIS ADJUSTMENT 1800 INVESTMNT MNGMNT FEES (NON-DED 20163 20163 FOREIGN TAXES 1889 1889 0 FEDERAL TAX PAYMENT - PRIOR YE 12320 0 0 FEDERAL ESTIMATES - PRINCIPAL 790 0 0 FOREIGN TAXES ON QUALIFIED FOR 110 110 0 FOREIGN TAXES ON NONQUALIFIED 332 332 0