2024-04-03T07:45:45-05:00 2023-12-31 510312742 WILMINGTON TRUST SP SERVICES INC 1100 N MARKET ST 4TH FL WILMINGTON DE 19890 990PF 2023-01-01 311126072 THE THENDARA FOUNDATION THEN 3026518300 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 SOPHIE SCHLUMBERGER PRESIDENT PRESIDENT 3026518300 2024-04-03 1 SOPHIE SCHLUMBERGER PRESIDE XXX-XX-XXXX 0 LISA GOICURIA P02271914 3024274618 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 12526039 X X 37404 37404 201360 201360 128445 2332204 128445 15533 0 382742 367209 0 0 0 18212 0 18212 80771 80771 0 11534 0 11534 110517 80771 29746 598418 598418 708935 80771 628164 -326193 286438 2655 24540 24540 2845466 1136668 1136668 7043862 8648362 11364809 248135 0 22 10140118 9809570 12526039 0 0 X 10140118 9809570 10140118 9809570 10140118 9809570 10140118 -326193 0 9813925 4355 9809570 2770 SHARES OF PACCAR INC 2022-01-01 2023-01-23 277131 251254 25877 25877 3422 SHARES OF DOMINION ENERGY INC. 2022-01-01 2023-01-24 215247 235025 -19778 -19778 800 SHARES OF META PLATFORMS, INC-A 2023-01-01 2023-01-30 119812 131031 -11219 -11219 200 SHARES OF MARTIN MARIETTA MATERIALS INC 2022-01-01 2023-05-05 79617 36788 42829 42829 50 SHARES OF MARTIN MARIETTA MATERIALS INC 2022-01-01 2023-08-09 22846 9197 13649 13649 2000 SHARES OF PAYPAL HOLDINGS INC 2022-01-01 2023-08-15 115181 -115181 -115181 2000 SHARES OF PAYPAL HOLDINGS INC 2023-01-01 2023-08-15 124940 137446 -12506 -12506 250000 PAR VALUE OF MARKEL GROUP INC 2023-01-01 2023-09-12 243125 248135 -5010 -5010 173 SHARES OF VERALTO CORPORATION 2023-01-01 2023-10-05 12831 14876 -2045 -2045 2200 SHARES OF ABBOTT LABORATORIES 2022-01-01 2023-10-12 200180 73679 126501 126501 0.3333 SHARES OF VERALTO CORPORATION 2023-01-01 2023-10-13 25 29 -4 -4 1200 SHARES OF CYBER-ARK SOFTWARE 2022-01-01 2023-10-16 196384 119909 76475 76475 100 SHARES OF WALT DISNEY CO 2022-01-01 2023-10-19 8482 15218 -6736 -6736 200 SHARES OF THERMO FISHER SCIENTIFIC INC 2022-01-01 2023-10-25 85440 89932 -4492 -4492 1500 SHARES OF EXPEDIA GROUP INC. 2023-01-01 2023-11-13 178484 147559 30925 30925 400 SHARES OF PALO ALTO NETWORKS 2022-01-01 2023-11-13 101942 21018 80924 80924 353 SHARES OF REPUBLIC SERVICES INC 2022-01-01 2023-11-13 55766 31969 23797 23797 7915 UNITS OF ISHARES CHINA LARGE-CAP ETF 2023-01-01 2023-11-16 206559 240393 -33834 -33834 12000 UNITS OF ISHARES S&P GBL CLEAN ENERGY 2022-01-01 2023-11-20 169046 272047 -103001 -103001 40 SHARES OF PALO ALTO NETWORKS 2022-01-01 2023-11-30 11607 2102 9505 9505 325 SHARES OF SCHWAB CHARLES CORP NEW COM 2022-01-01 2023-12-14 22732 10971 11761 11761 LT CAPITAL GAINS DISTRIBUTIONS 2022-01-01 2023-12-31 8 8 8 128445 3981 0 3981 0 3981 17988 0 0 0 17988 0 14007 14007 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A WILMINGTON TRUST SP SERVICES INC 3026518300 1100 N MARKET STREET 4TH FLOOR WILMINGTON DE 19890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANET REED GOSS 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 TRUSTEE 2.00 0 0 0 FOSTER A REED 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 TRUSTEE 2.00 0 0 0 CL REED III 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 TRUSTEE 2.00 0 0 0 DOROTHY FOSTER REED 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 TRUSTEE 2.00 0 0 0 SOPHIE SCHLUMBERGER 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 PRESIDENT 2.00 0 0 0 CRISTIAN GOSS 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 VICE PRESIDENT 2.00 0 0 0 ANDERSON FOSTER REED 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 TREASURER 2.00 0 0 0 NICHOLAS REED 1100 N MARKET STREET 4TH FL WILMINGTON DE 19890 SECRETARY 2.00 0 0 0 NONE 0 TOCQUEVILLE ASSET MANAGEMENT LP 40 W 57TH ST 19 NEW YORK NY 10019 INVESTMENT MANAGEMENT 53318 0 0 12013938 49678 0 12063616 0 0 12063616 180954 11882662 594133 594133 3981 3981 590152 0 590152 0 590152 628164 0 628164 590152 598406 0 0 628164 598406 0 0 29758 0 0 0 0 0 0 0 0 560394 0 0 0 X 3RD I SOUTH ASIAN INDEPENDENT FILM PO BOX 460812 SAN FRANCISCO CA 94146 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES 110 GOUGH STREET SUITE 301 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 395 AL OTRO LADO 511 E SAN YSIDRO BLVD 333 SAN YSIDRO CA 92173 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ANERA 1111 14TH ST NW 400 WASHINGTON DC 20005 NONE PUBLIC CHARITY GENERAL SUPPORT 19790 APOPO 712 H ST NE WASHINGTON DC 20002 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ART BASE PO BOX 4300 BASALT CO 81621 NONE PUBLIC CHARITY GENERAL SUPPORT & CAPITAL CAMPAIGN 57000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES (ACES) 100 PUPPY SMITH ST ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL SUPPORT 3298 ASPEN COUNTRY DAY SCHOOL 85 COUNTRY DAY WAY ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL SUPPORT 23088 ASPEN JOURNALISM 1280 UTE AVE SUITE 9 ASPEN CO 81611 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ASPEN SCIENCE CENTER 520 S 3RD STREET SUITE 9 CARBONDALE CO 81623 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 BARD COLLEGE FISHER CENTER FOR THE PERFORMING ARTS PO BOX 5000 ANNANDALE NY 12504 NONE PUBLIC CHARITY 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CARBONDALE CO 81623 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CASA OF MISSOULA PO BOX 7433 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 CENTER FOR MAINE CONTEMPORARY ART PO BOX 1767 ROCKLAND ME 04841 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CHILDREN'S BOOK PROJECT 3433 21ST STREET SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 CLARK FORK COALITION PO BOX 7593 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 COASTAL MOUNTAINS LAND TRUST 101 MOUNT BATTIE STREET CAMDEN ME 04843 NONE PUBLIC CHARITY CONSERVATION CAMPAIGN & STEWARDSHIP PROGRAM 17182 COLORADO ROCKY MOUNTAIN SCHOOL (CRMS) 1492 COUNTY ROAD SUITE 106 CARBONDALE CO 81623 NONE PUBLIC CHARITY HEALTH EDUCATION PROGRAM 15300 CREATIVITY EXPLORED 3245 16TH STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 DEMOCRACY NOW 207 W 25TH ST 11TH FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 DOCTORS WITHOUT BORDERS PO BOX 5023 HAGERSTOWN MD 21741 NONE PUBLIC CHARITY 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94102 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 HUCKLEBERRY HOUSE 3450 GEARY BLVD SUITE 107 SAN FRANCISCO CA 94118 NONE PUBLIC CHARITY GENERAL SUPPORT 1500 HUDSON OPERA HOUSE INC 327 WARREN STREET HUDSON NY 12534 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 IFRC 420 LEXINGTON AVENUE ROOM 905 NEW YORK NY 10170 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 INSTITUTE FOR FISHERIES RESOURCES PO BOX 29196 SAN FRANCISCO CA 94129 NONE PUBLIC CHARITY GENERAL SUPPORT 1182 INTERNATIONAL REFUGEE ASSISTANCE PROJECT (IRAP) PO BOX 21917 NEW YORK NY 10087 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 INTERNATIONAL RESCUE COMMITTEE - MISSOULA MT 1535 LIBERTY LANE SUITE 117 E MISSOULA MT 59808 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 JOSHUA TREE FOUNDATION FOR ARTS & ECOLOGY (DBA - LOU HARRISON HOUSE) PO BOX 416 JOSHUA TREE CA 92252 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 KAATSBAAN INTERNATIONAL DANCE CENTER INC PO BOX 482 TIVOLI NY 12583 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 KENYON COLLEGE OFFICE OF DEVELOPMENT GAMBIER OH 43022 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 KNOW LOVE SERVE INC - CO PLACE CORPS 228 MAIN ST GERMANTOWN NY 12526 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 KNOX COUNTY HOMELESS COALITION PO BOX 1696 ROCKLAND ME 04841 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 KPOO PO BOX 156650 SAN FRANCISCO CA 94115 NONE PUBLIC CHARITY GENERAL SUPPORT 1895 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 LA CASA DE LAS MADRES 1269 HOWARD STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MAINE COAST HERITAGE TRUST 1 BOWDOIN MILL ISLAND SUITE 201 TOPSHAM ME 04086 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MCH INC 46 SUMMER STREET ROCKLAND ME 04841 NONE PUBLIC CHARITY MEALS ON WHEELS 2000 MERRYSPRING NATURE CENTER 30 CONWAY ROAD PO BOX 893 CAMDEN ME 04843 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MIDDLE EAST CHILDREN'S ALLIANCE 1101 8TH ST BERKELEY CA 94710 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MILLS COLLEGE AT NORTHEASTERN UNIVERSITY OFFICE OF INSTITUTIONAL ADVANCEMENT 5000 MACARTHUR BOULEVARD OAKLAND CA 94613 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MISSOULA ART MUSEUM 335 NORTH PATTEE STREET MISSOULA MT 59802 NONE PUBLIC CHARITY FIFTH GRADE ART EXPERIENCE & GENERAL SUPPORT 1000 MISSOULA BUTTERFLY HOUSE & INSECTARIUM PO BOX 8885 MISSOULA MT 59807 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MISSOULA FOOD BANK & COMMUNITY CENTER 1720 WYOMING STREET MISSOULA MT 59801 NONE PUBLIC CHARITY GENERAL SUPPORT 1290 MISSOULA INTERNATIONAL SCHOOL 808 SOUTH THIRD STREET WEST MISSOULA MT 59801 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 MONTANA INNOCENCE PROJECT PO BOX 7607 MISSOULA MT 598077607 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 MOUNT TAMALPAIS COLLEGE PO BOX 492 SAN QUENTIN CA 94964 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 NEW PERFORMANCE TRADITIONS 1446 MARKET STREET SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 4500 OJAI MUSIC FESTIVAL PO BOX 185 OJAI CA 93024 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 OTHER MINDS 2150 ALLSTON WAY SUITE 240 BERKELEY CA 94704 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PACIFICA FOUNDATION 3729 CAHUENGA BOULEVARD WEST STUDIO CITY CA 91604 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 PATHFINDERS PO BOX 11799 ASPEN CO 81612 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 PEOPLE AND STORIES 295 EGGERTS CROSSING ROAD LAWRENCEVILLE NJ 08648 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 PLANNED PARENTHOOD FEDERATION OF AMERICA 123 WILLIAM ST 10TH FLOOR NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 RED HOOK CENTRAL SCHOOL DISTRICT RED HOOK CENTRAL SCHOOL DIST 9 MILL RD RED HOOK NY 12571 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 RED HOOK COMMUNITY CENTER 59 FISK STREET RED HOOK NY 12571 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 RED HOOK SOCCER CLUB PO BOX 404 RED HOOK NY 12571 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 RIVERKEEPER INC 20 SECOR ROAD OSSINING NY 10562 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 ROXIE THEATER 3125 16TH STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL SUPPORT 7000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVENUE SAN FRANCISCO CA 94107 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SAN FRANCISCO LIVE ARTS PO BOX 862 FAIRFAX CA 94978 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 SAN FRANCISCO MUSEUM OF MODERN ART 151 THIRD STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SAN FRANCISCO PARKS ALLIANCE 1074 FOLSOM STREET SAN FRANCISCO CA 94103 NONE PUBLIC CHARITY GREENHOUSE PROJECT & GENERAL SUPPORT 10000 SF CAMERAWORK FORT MASON CENTER 2 MARINA BOULEVARD BUILDING A SAN FRANCISCO CA 94123 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 SHADOWLIGHT PRODUCTIONS 22 CHATTANOOGA ST SAN FRANCISCO CA 94114 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 SHAKE-A-LEG MIAMI INC 2620 S BAYSHORE DRIVE MIAMI FL 33133 NONE PUBLIC CHARITY GENERAL SUPPORT 3000 SOCIAL AND ENVIRONMENTAL ENTREPRENEURS 23564 CALABASAS ROAD SUITE 201 CALABASAS CA 91302 NONE PUBLIC CHARITY SOFT LANDING MISSOULA 1000 SOTENI INC 103 WILLIAM HOWARD TAFT RD CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 ST GEORGE'S SCHOOL 372 PURGATORY ROAD MIDDLETOWN RI 02842 NONE PUBLIC CHARITY GENERAL SUPPORT 18298 ST JAMES' EPISCOPAL SCHOOL 625 S ST ANDREWS PLACE LOS ANGELES CA 90005 NONE PUBLIC CHARITY GENERAL SUPPORT 12000 ST PAUL'S SCHOOL 325 PLEASANT STREET CONCORD NH 03301 NONE PUBLIC CHARITY GENERAL SUPPORT 2000 STEPPING STONES 1010 GARFIELD AVE CARBONDALE CO 81623 NONE PUBLIC CHARITY GENERAL SUPPORT 6790 SUZERAIN 105 GRIST MILL COURT LEXINGTON SC 29072 NONE PUBLIC CHARITY GENERAL SUPPORT 15790 THE ANDREW LEVITT CENTER FOR SOCIAL EMERGENCY MEDICINE 1513 GRANT STREET BERKELEY CA 94703 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 THE URBAN SCHOOL OF SAN FRANCISCO PO BOX 7402 SAN FRANCISCO CA 94120 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 ULSTER IMMIGRANT DEFENSE NETWORK INC C/O HOLY CROSS/SANTA CRUZ EPISCOPAL CHURCH 30 PINE GROVE AVE KINGSTON NY 12401 NONE PUBLIC CHARITY GENERAL SUPPORT 9290 VALLEY SETTLEMENT 1901 GRAND AVENUE SUITE 206 GLENWOOD SPRINGS CO 81601 NONE PUBLIC CHARITY GENERAL SUPPORT 12298 WATSON CHILDREN'S SHELTER 4978 BUCKHOUSE LANE MISSOULA MT 59804 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 WESTOVER SCHOOL INC 1237 WHITTEMORE ROAD MIDDLEBURY CT 06762 NONE PUBLIC CHARITY CLASS OF 1964 ANNUAL FUND 1000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 NONE PUBLIC CHARITY RUSSIA FAR EAST PROJECT 11000 WILDERNESS WORKSHOP PO BOX 1442 CARBONDALE CO 81623 NONE PUBLIC CHARITY GENERAL SUPPORT 4000 WORLD CENTRAL KITCHEN INC 200 MASS AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL SUPPORT 4972 WORLD CENTRAL KITCHEN INC ATTN DONOR SERVICES 200 MASSACHUSET S AVE NW 7TH FLOOR WASHINGTON DC 20001 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 ZEN HOSPICE PROJECT INC 601 VAN NESS AVE SUITE E3-802 SAN FRANCISCO CA 94102 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 598418 0 14 37404 14 201360 18 128445 OTHER INCOME 01 15533 0 382742 0 382742 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 18212 0 18212 INVESTMENTS - CORPORATE BONDS 0 22 PUBLICLY TRADED SECURITIES 8648362 11364809 BASIS ADJUSTMENTS 4355 REGISTRATION EXPENSES 11449 0 11449 BANK FEES 85 0 85 OTHER INCOME 15533 15533 INVESTMENT MANAGEMENT FEES 80771 80771 0