2024-05-14T13:28:43-05:00 2023-12-31 920460586 PWC US TAX LLP 655 NEW YORK AVE NW STE 1100 WASHINGTON DC 200015748 990PF 2023-01-01 263639918 GRATIS FOUNDATION GRAT 2024141000 655 NEW YORK AVE NW WASHINGTON DC 20001 JUSTIN ZACCARIA PRESIDENT 2024141000 2024-05-06 1 JUSTIN ZACCARIA 999009999 0 RYAN LAURIDSEN P00474508 2024141000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16677991 X X 382572 382572 484283 4636672 484283 294 294 0 867149 867149 0 0 0 0 0 124293 124293 0 0 14852 4852 0 0 39977 0 0 39977 179122 129145 0 39977 1000000 1000000 1179122 129145 0 1039977 -311973 738004 0 14685 727759 880561 880561 2608910 2269861 2137486 6570552 6652314 9633456 1790382 1768815 1668433 2199476 2026956 2358055 13911764 13598507 16677991 0 0 X 13911764 13598507 0 0 0 0 13911764 13598507 13911764 13598507 13911764 -311973 0 13599791 1284 13598507 PUBLICALLY TRADED SECURITIES 2023-01-01 2023-12-31 4592783 4152389 440394 440394 CAPITAL GAINS DIVIDENDS P 43889 43889 43889 484283 0 10258 0 10258 0 10258 20240 0 0 0 20240 0 9982 9982 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A PWC US TAX LLP 2024141000 655 NEW YORK AVE NW WASHINGTON DC 20001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY SANDRA ZACCARIA C/O PWC 655 NEW YORK AVE NW WASHINGTON DC 20001 DIRECTOR 1.00 0 0 0 JUSTIN ZACCARIA C/O PWC 655 NEW YORK AVE NW WASHINGTON DC 20001 PRES/SECTY/TREAS 1.00 0 0 0 NONE 0 NONE 0 0 15242294 808071 0 16050365 0 0 16050365 240755 15809610 790481 790481 10258 10258 780223 0 780223 0 780223 1039977 0 1039977 780223 0 0 51288 219103 215236 165702 227842 879171 1039977 0 0 0 780223 259754 0 0 1138925 0 0 0 0 0 0 51288 1087637 219103 215236 165702 227842 259754 WELLS FARGO PHILANTHROPIC SERVICES WWWWELLSFARGOCOM/PRIVATE-FOUNDATION GRATIS-FOUNDATION WINSTON SALEM NC 27101 8882354351 HTTPS://WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS/GRATIS-FOUNDATION APPLICATION MUST BE SUBMITTED THROUGH THE ONLINE GRANT APPLICATION FORM. JANUARY 31ST, MAY 31ST AND SEPTEMBER 30TH THE FOUNDATION DOES NOT ACCEPT GRANTS THAT WOULD BE PAYABLE TO, OR FOR THE BENEFIT OF, SPECIFIC INDIVIDUALS. THE FOUNDATION SUPPORTS PROGRAMS IN THE FIELDS OF EDUCATION, HEALTH CARE AND MEDICAL RESEARCH, HUMANITARIAN SERVICES, ABUSED AND NEGLECTED CHILDREN, AND ASSISTING U.S. MILITARY PERSONNEL AND THEIR FAMILIES. 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NONE PC GENERAL USE 2500 SHRINERS HOSPITALS FOR CHILDREN 3551 N BROAD STREET PHILADELPHIA PA 19140 NONE PC GENERAL USE 25000 ST JOHN THE EVANGELIST PARISH POST OFFICE BOX 1558 POCASSET MA 025591558 NONE PC GENERAL USE 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 NONE PC GENERAL USE 25000 ST JULIA PARISH 374 BOSTON POST ROAD WESTON MA 02493 NONE PC GENERAL USE 5000 ST LUCY CHURCH 3510 SOUTH OCEAN BOULEVARD HIGHLAND BEACH FL 33487 NONE PC GENERAL USE 5000 ST LUKE CATHOLIC CHURCH 7001 GEORGETOWN PIKE MCLEAN VA 22101 NONE PC GENERAL USE 10000 ST MARYS CENTER FOR WOMEN AND CHILDREN 90 CUSHING AVE DORCHESTER MA 02125 NONE PC GENERAL USE 7500 ST RAPHAEL CATHOLIC CHURCH 1513 DUNSTER ROAD ROCKVILLE MD 20854 NONE PC GENERAL USE 5000 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC GENERAL USE 5000 THE FAMILY PLACE INC 3309 16TH ST NW WASHINGTON DC 200102201 NONE PC GENERAL USE 5000 THE POSSE FOUNDATION INC 1319 F ST NW 604 WASHINGTON DC 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DE 15698 26982 GENMAB A/S 11492 9648 HAIER SMART HOME CO LTD ADR 26346 20545 HALEON PLC ADR 16254 16238 HDFC BANK LTD. - ADR 12487 13086 ICICI BANK LTD. - ADR 7956 8892 INFINEON TECHNOLOGIES AG - ADR 31370 34191 KOMATSU LIMITED - ADR 9254 9891 LOREAL - ADR 47479 55968 LUKOIL PJSC 14269 0 LVMH MOET HENNESSY UNSP ADR 27508 43862 MANULIFE FINANCIAL CORP 16026 20067 NESTLE S.A. 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ROWE RICE MID-CAP VALUE FUND 245254 243855 ABERDEEN EMERGING MARKETS 614480 423444 OAKMARK INTERNATIONAL FUND 697662 654613 VANGUARD FTSE EMERGING MARKETS ETF 201000 205500 HEALTHCARE REALTY TRUST INC 10646 8253 2269861 2137486 0 0 BLACKROCK GLOBAL LONG/SHORT CREDIT FMV 338852 326754 BOSTON PARTNERS LONG/SHORT RESEARCH FUND FMV 387544 359063 NEUBERGER BERMAN LONG SHORT FUND FMV 282628 355834 PIMCO CREDIT OPPORTUNITIES BOND FUND FMV 330713 337843 AGREE RLTY CORP COM FMV 12617 12338 ALEXANDRIA REAL ESTATE EQUITIES INC FMV 22048 30298 AMERICAN HOMES 4 RENT FMV 18231 30746 AMERICAN TOWER CORP FMV 67083 65628 AMERICOLD REALTY TRUST INC FMV 11624 11533 APARTMENT INCOME REIT CORP FMV 13029 12433 APPLE HOSPITALITY REIT INC FMV 5375 7375 AVALONBAY CMNTYS INC COM FMV 27157 42686 BROADSTONE NET LEASE INC FMV 13158 12898 COUSINS PROPERTIES, INC FMV 16569 13100 DIAMONDROCK HOSPITALITY CO FMV 3369 5446 DIGITAL RLTY TR INC COM FMV 30109 37952 EQUINIX, INC. FMV 23178 53156 EQUITY RESIDENTIAL PPTYS TR SH FMV 8537 6911 ESSEX PPTY TR COM FMV 17460 32976 EXTRA SPACE STORAGE INC COM FMV 21574 51947 FIRST INDL RLTY TR INC FMV 3886 15959 GAMING AND LEISURE PROPERTIES, INC FMV 20414 19493 INVENTRUST PROPERTIES CORP FMV 4117 4282 INVITATION HOMES INC FMV 17345 31756 KILROY REALTY CORP COM FMV 13173 10597 NATIONAL HEALTH INVS INC FMV 6802 7484 NETSTREIT CORP FMV 6216 5748 PROLOGIS, INC. FMV 98334 161693 PUBLIC STORAGE INC FMV 7208 17385 REALTY INCOME CORP COM FMV 6481 7063 REGENCY CENTERS CORP FMV 17019 25125 REXFORD INDUSTRIAL REALTY INC FMV 25677 30462 SABRA HEALTH CARE REIT, INC. FMV 13659 14027 SAUL CTRS INC COM FMV 1642 1924 SIMON PROPERTY GROUP INC FMV 7784 13836 SUN CMNTYS INC COM FMV 9579 30740 TERRENO REALTY CORP FMV 5444 13975 VENTAS INC COM FMV 52468 47846 VICI PROPERTIES INC FMV 26150 38543 WELLTOWER INC FMV 32703 53200 PRIOR PERIOD ADJUSTMENT 1284 GRANT ADMINSTRATIVE FEES 39977 0 0 39977 CLASS ACTION SETTLEMENT 294 294 0 CUSTODIAN & MANAGEMENT FEES 93976 93976 0 0 ADVISORY FEES 29434 29434 0 0 ADR FEES 883 883 0 0 FOREIGN TAXES 4852 4852 0 0 FEDERAL TAX PAYMENTS 10000 0 0 0