TY 2023 Form 990PF

- TIN:

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.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023

Name of foundation
THE KOREIN FOUNDATION 1835-00-44

Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST CO NA 1650 MARK
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391

A Employer identification number

13-7180474

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$11,777,375J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	218,205		218,205
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		216,214
b	Gross sales price for all assets on line 6a 2,989,886
7	Capital gain net income (from Part IV, line 2)...			216,214
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).......
12	Total. Add lines 1 through 11........	434,419		434,419
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	75,433	75,433		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,772	2,426		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).......	List of Attached Documents: // Content	3,123	3,123
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	94,828		80,982	0	3,500
25	Contributions, gifts, grants paid.......	559,500				559,500
26	Total expenses and disbursements. Add lines 24 and 25	654,328		80,982	0	563,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-219,909
b	Net investment income (if negative, enter -0-)			353,437
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	135,036	54,851	54,851
	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)..........	9,108,869	8,967,150	11,722,524
	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)	9,243,905	9,022,001	11,777,375
	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
		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........	9,243,905	9,022,001
	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).....	9,243,905	9,022,001
	30	Total liabilities and net assets/fund balances (see instructions).	9,243,905	9,022,001

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

9,243,905

Enter amount from Part I, line 27a .....................

-219,909

Other increases not included in line 2 (itemize) right arrow

Add lines 1, 2, and 3 ..........................

9,023,996

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,995

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

9,022,001

Form 990-PF (2023)

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	281. ADT INC		2023-06-05	2023-12-01
b	27. AFLAC CORP.		2022-12-16	2023-06-05
c	148. AT&T INC			2023-03-31
d	201. AT&T INC		2022-03-11	2023-06-21
e	100. ABBOTT LABORATORIES		2005-02-14	2023-05-25
	11. ABBOTT LABORATORIES		2021-05-25	2023-06-21
	15. ABBOTT LABORATORIES		2021-05-25	2023-09-20
	9. ABBVIE INC COM		2023-01-09	2023-06-21
	15. ACUITY BRANDS INC			2023-06-21
	8. ACUITY BRANDS INC		2021-05-25	2023-06-21
	6. ACUITY BRANDS INC		2023-01-09	2023-11-29
	8. ADOBE SYS INCORP		2021-05-25	2023-03-31
	2. ADOBE SYS INCORP		2023-01-09	2023-06-21
	1. ADOBE SYS INCORP		2021-05-25	2023-06-21
	2. ADOBE SYS INCORP		2023-01-09	2023-11-29
	1. ADOBE SYS INCORP		2023-06-05	2023-12-01
	107. AECOM TECHNOLOGY CORP		2022-05-19	2023-01-09
	20. ADVANCED MICRO DEVICES INC.		2021-05-25	2023-03-31
	26. ADVANCED MICRO DEVICES INC.		2021-05-25	2023-06-21
	8. ADVANCED MICRO DEVICES INC.		2021-05-25	2023-09-20
	8. ADVANCED MICRO DEVICES INC.		2023-01-09	2023-11-29
	17. AFFILIATED MANAGERS GROUP		2023-06-05	2023-12-01
	142. AIR LEASE CORP			2023-06-05
	24. AKAMAI TECHNOLOGIES			2023-03-31
	6. ALEXANDRIA REAL ESTATE EQUITY INC		2023-01-09	2023-03-31
	5. ALIGN TECHNOLOGY INC		2023-06-05	2023-12-01
	7. ALLSTATE CORP.		2023-01-09	2023-03-31
	52. ALPHABET INC CAP STK CL A		2022-03-11	2023-01-09
	51. ALPHABET INC CAP STK CL A		2022-03-11	2023-06-21
	9. ALPHABET INC CAP STK CL A		2023-09-20	2023-11-29
	26. ALPHABET INC CAP STK CL A			2023-11-29
	26. AMAZON.COM INC		2021-05-25	2023-01-09
	24. AMAZON.COM INC		2021-05-25	2023-03-31
	49. AMAZON.COM INC		2021-05-25	2023-06-21
	10. AMAZON.COM INC		2021-05-25	2023-11-29
	56. AMERICAN EQUITY INVT LIFE HOLDING CO		2022-09-28	2023-06-05
	100. AMERICAN EXPRESS CO.		2008-08-05	2023-05-25
	51. AMERICAN EXPRESS CO.		2021-05-25	2023-06-21
	14. AMERICAN EXPRESS CO.		2023-01-09	2023-11-29
	5. AMERICAN EXPRESS CO.		2022-05-19	2023-11-29
	25. AMERICAN WATER WORKS CO INC		2023-01-09	2023-03-31
	13. AMGEN		2021-05-25	2023-01-09
	7. AMGEN		2023-03-31	2023-06-21
	18. AMGEN			2023-06-21
	3. AMGEN		2023-09-20	2023-11-29
	106. AMKOR TECHNOLOGY INC			2023-12-01
	2. ANSYS INC		2022-12-16	2023-02-24
	4. ANSYS INC		2022-12-16	2023-03-31
	5. ANSYS INC		2022-12-16	2023-06-05
	12. ELEVANCE HEALTH INC		2022-10-06	2023-06-21
	15. APPLE COMPUTER INC.		2021-05-25	2023-01-09
	100. APPLE COMPUTER INC.		2006-07-17	2023-05-25
	47. APPLE COMPUTER INC.		2021-05-25	2023-06-21
	42. APPLE COMPUTER INC.		2021-05-25	2023-09-20
	15. APPLE COMPUTER INC.		2021-05-25	2023-11-29
	16. APPLIED MATERIALS INC			2023-06-21
	35. APPLIED MATERIALS INC		2021-05-25	2023-06-21
	10. APPLIED MATERIALS INC		2023-01-09	2023-09-20
	10. APPLIED MATERIALS INC		2023-01-09	2023-11-29
	22. ARCHER DANIELS MIDLAND CO.		2022-05-19	2023-01-09
	25. ARCHER DANIELS MIDLAND CO.		2022-05-19	2023-03-31
	21. ARCHER DANIELS MIDLAND CO.		2022-05-19	2023-06-21
	16. AUTODESK INC		2023-01-09	2023-03-31
	14. AUTODESK INC			2023-12-01
	8. AUTODESK INC		2022-09-28	2023-12-01
	14. AUTOMATIC DATA PROCESSING INC.		2023-01-09	2023-03-31
	24. AUTOMATIC DATA PROCESSING INC.		2023-01-09	2023-06-21
	66. AVALONBAY COMMUNITIES INC		2022-05-19	2023-01-09
	3. AVALONBAY COMMUNITIES INC		2023-06-21	2023-09-20
	2. AVALONBAY COMMUNITIES INC		2022-05-19	2023-09-20
	31. AVNET INC.		2022-12-16	2023-06-05
	5. AXON ENTERPRISE INC		2023-01-09	2023-03-31
	41. B&G FOODS INC-CLASS A		2022-12-16	2023-03-31
	197. B&G FOODS INC-CLASS A		2022-12-16	2023-06-05
	107. BANK OF AMERICA CORP		2021-05-25	2023-01-09
	72. BANK OF AMERICA CORP		2021-05-25	2023-06-21
	206. BANK OF AMERICA CORP		2021-05-25	2023-11-29
	115. BARNES GROUP INC		2022-09-28	2023-06-05
	43. BATH & BODY WORKS INC		2022-10-17	2023-01-09
	17. BATH & BODY WORKS INC		2022-10-17	2023-03-31
	3. BECTON DICKINSON & CO.		2023-01-09	2023-03-31
	2. BECTON DICKINSON & CO.		2023-01-09	2023-06-21
	20. BEST BUY CO. INC.			2023-01-09
	10. BEST BUY CO. INC.			2023-01-09
	11. BEST BUY CO. INC.		2022-05-19	2023-06-21
	19. BEST BUY CO. INC.		2022-05-19	2023-11-29
	35. BIOMARIN PHARMACEUTICAL INC			2023-06-05
	3. BIOGEN IDEC INC		2023-01-09	2023-03-31
	6. BIOGEN IDEC INC			2023-11-29
	3. BIOGEN IDEC INC		2022-10-06	2023-11-29
	10. BOOKING HOLDINGS INC		2015-09-11	2023-05-25
	6. BOSTON BEER CO		2022-12-16	2023-06-05
	22. BOSTON PROPERTIES INC		2023-01-09	2023-03-31
	1266.959 BOSTON TRUST WALDEN SMALL CAP FUND			2023-05-25
	5103.041 BOSTON TRUST WALDEN SMALL CAP FUND		2021-05-11	2023-05-25
	110. BRIGHTHOUSE FINANCIAL INC			2023-06-05
	83. BRISTOL MYERS SQUIBB CO.		2022-03-11	2023-11-29
	5. BROADRIDGE FINANCIAL SOLUTIONS INC		2022-10-06	2023-01-09
	21. BROADRIDGE FINANCIAL SOLUTIONS INC			2023-12-01
	20. CBRE GROUP INC			2023-09-20
	26. CBRE GROUP INC			2023-11-29
	3. THE CIGNA GROUP		2022-10-06	2023-09-20
	8. CVS CORP		2022-05-19	2023-03-31
	32. CVS CORP		2022-03-11	2023-03-31
	1. CABLE ONE INC		2022-09-28	2023-06-06
	4. CADENCE DESIGN SYSTEM		2022-09-28	2023-02-24
	3. CADENCE DESIGN SYSTEM		2022-09-28	2023-03-31
	2. CADENCE DESIGN SYSTEM		2023-06-05	2023-12-01
	90. CAESARS ENTERTAINMENT INC			2023-06-05
	48. CAESARS ENTERTAINMENT INC		2022-12-16	2023-12-01
	134. CALIFORNIA WATER SERVICE GRP		2023-06-05	2023-12-01
	3227. CALVERT SMALL CAP FUND		2021-05-11	2023-05-25
	6337.136 CALVERT EMERGING MARKETS EQUITY FUND		2023-05-25	2023-10-05
	12607.613 CALVERT EMERGING MARKETS EQUITY FUND		2018-04-12	2023-10-05
	22. CARLISLE COMPANIES INC.		2023-06-05	2023-12-01
	25. CENTENE CORP		2022-05-19	2023-01-09
	8. CENTENE CORP		2022-05-19	2023-03-31
	12. CENTENE CORP		2023-06-21	2023-09-20
	15. CHART INDUSTRIES INC		2023-06-05	2023-12-01
	1. CHIPOTLE MEXICAN GRILL-CL A		2023-01-09	2023-03-31
	11. CINCINNATI FINANCIAL CORP		2023-06-05	2023-12-01
	12. CIRRUS LOGIC INC		2022-09-28	2023-02-24
	100. CISCO SYSTEMS		2014-05-12	2023-05-25
	93. CITIGROUP INC		2021-05-25	2023-06-21
	71. CITIGROUP INC		2021-05-25	2023-09-20
	6. CLOROX CO.			2023-09-20
	14. CLOROX CO.		2023-06-21	2023-11-29
	5. CLOROX CO.		2022-03-11	2023-11-29
	49. COCA COLA CO.			2023-01-09
	20. COCA COLA CO.		2022-05-19	2023-06-21
	19. COGNIZANT TECH SOLUTIONS CRP		2022-05-19	2023-01-09
	13. COGNIZANT TECH SOLUTIONS CRP		2022-05-19	2023-06-21
	14. COHERENT CORP COM		2022-12-16	2023-02-24
	85. COHERENT CORP COM			2023-06-05
	143. ENOVIS CORP			2023-06-05
	41. COLGATE PALMOLIVE CO.		2021-05-25	2023-01-09
	1100. COLGATE PALMOLIVE CO.		2005-07-22	2023-09-19
	22. COMCAST CORP-CL A		2021-05-25	2023-03-31
	62. COMCAST CORP-CL A		2021-05-25	2023-06-21
	106. COMCAST CORP-CL A		2023-09-20	2023-11-29
	2. COOPER COMPANIES		2022-12-16	2023-03-31
	8. COOPER COMPANIES			2023-06-05
	12. CORTEVA INC		2022-10-06	2023-06-21
	192. CORTEVA INC		2022-05-19	2023-06-21
	2. DANAHER CORP		2022-09-28	2023-03-31
	6. DANAHER CORP		2022-09-28	2023-06-05
	6. DANAHER CORP		2023-01-09	2023-09-20
	18. DEERE & CO.		2023-01-09	2023-03-31
	37. DELL TECHNOLOGIES INC CL C		2022-05-19	2023-01-09
	63. DELL TECHNOLOGIES INC CL C		2022-05-19	2023-09-20
	26. DENTSPLY SIRONA INC		2022-12-16	2023-03-31
	137. DENTSPLY SIRONA INC			2023-06-05
	23. DIODES INC			2023-12-01
	37. DIODES INC		2022-09-28	2023-12-01
	36. WALT DISNEY CO.		2021-05-25	2023-03-31
	16. WALT DISNEY CO.			2023-06-21
	39. WALT DISNEY CO.			2023-06-21
	32. DOCUSIGN INC		2023-06-05	2023-12-01
	57309.041 DOMINI IMPACT INTERNATIONAL EQUITY FUND			2023-05-25
	29. DORMAN PRODUCTS INC		2023-06-05	2023-12-01
	129. DOUGLAS EMMETT INC			2023-06-21
	96. DOUGLAS EMMETT INC		2023-01-09	2023-09-20
	72. DOUGLAS EMMETT INC		2023-01-09	2023-11-29
	22. DYCOM INDUSTRIES INC		2022-12-16	2023-06-05
	38. DYNATRACE INC		2023-06-05	2023-12-01
	60. EAST WEST BANCORP INC			2023-06-05
	57. EBAY INC		2023-06-21	2023-09-20
	17. ECOLAB INC.		2022-08-10	2023-01-09
	47. ECOLAB INC.		2021-05-25	2023-01-09
	94. EDISON INTERNATIONAL		2021-05-25	2023-01-09
	12. EDISON INTERNATIONAL		2023-03-31	2023-09-20
	8. ELECTRONIC ARTS		2022-12-16	2023-03-31
	61. EMERSON ELECTRIC CO.		2023-01-09	2023-03-31
	10. EMERSON ELECTRIC CO.		2021-05-25	2023-03-31
	4. ENCORE WIRE CORP		2022-09-28	2023-02-24
	18. ENCORE WIRE CORP		2022-09-28	2023-12-01
	141. ENERGIZER HLDGS INC NEW COM		2022-09-28	2023-06-05
	5. ENERSYS		2022-09-28	2023-02-24
	25. ENERSYS		2022-09-28	2023-06-05
	35. ENERSYS		2022-09-28	2023-12-01
	9. ENPHASE ENERGY INC COM		2022-10-06	2023-03-31
	4. ENPHASE ENERGY INC COM		2023-01-09	2023-06-21
	1. ENPHASE ENERGY INC COM		2021-05-25	2023-06-21
	9. ENPHASE ENERGY INC COM		2021-05-25	2023-11-29
	10. ENTEGRIS INC			2023-02-24
	61. ENTEGRIS INC		2022-12-16	2023-06-05
	1. EQUINIX INC		2022-08-10	2023-01-09
	2. EQUINIX INC			2023-06-21
	10. EQUINIX INC		2022-05-19	2023-06-21
	8. ETSY INC		2023-01-09	2023-03-31
	11. EVOQUA WATER TECHNOLOGIES CORP		2022-12-16	2023-03-31
	74. EXTREME NETWORKS INC		2023-06-05	2023-12-01
	10. FMC CORPORATION (NEW)		2022-03-11	2023-01-09
	1. FMC CORPORATION (NEW)		2021-05-25	2023-01-09
	20. FMC CORPORATION (NEW)		2023-03-31	2023-09-20
	18. FMC CORPORATION (NEW)		2021-05-25	2023-09-20
	82. FMC CORPORATION (NEW)		2021-05-25	2023-11-29
	3. META PLATFORMS INC		2021-05-25	2023-06-21
	3. META PLATFORMS INC		2021-05-25	2023-11-29
	25000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2016-07-19	2023-06-22
	407. FIRST REP BK SAN FRAN CALI NEW COM			2023-05-04
	6. FISERV INC		2022-12-16	2023-02-24
	68. FISERV INC		2022-12-16	2023-06-05
	13. FISERV INC		2023-01-09	2023-06-21
	165. FORTIVE CORP		2023-06-05	2023-12-01
	5. FOX FACTORY HLDG CORP COM			2023-02-24
	6. FOX FACTORY HLDG CORP COM		2022-09-28	2023-06-05
	28. FOX FACTORY HLDG CORP COM		2022-09-28	2023-12-01
	39. FRONTDOOR INC		2022-12-16	2023-02-24
	164. FRONTDOOR INC		2022-12-16	2023-06-05
	57. H.B. FULLER CO.			2023-06-05
	70. H.B. FULLER CO.		2022-09-28	2023-12-01
	33. GALLAGHER ARTHUR J & CO COM		2022-05-19	2023-01-09
	5. GALLAGHER ARTHUR J & CO COM		2022-05-19	2023-03-31
	2. GALLAGHER ARTHUR J & CO COM		2022-12-16	2023-04-06
	29. GALLAGHER ARTHUR J & CO COM			2023-06-05
	63. THE GAP INC.		2022-05-19	2023-01-09
	82. THE GAP INC.		2022-05-19	2023-03-31
	55. THE GAP INC.		2022-05-19	2023-06-21
	1. GARTNER GROUP CLASS A		2022-12-16	2023-06-05
	3. GARTNER GROUP CLASS A			2023-12-01
	5. GARTNER GROUP CLASS A		2022-09-28	2023-12-01
	13. GENERAL MILLS INC.		2023-01-09	2023-03-31
	115. GENERAL MILLS INC.		2023-01-09	2023-06-21
	60. GENERAL MILLS INC.		2021-05-25	2023-09-20
	40. GENERAL MOTORS CO		2023-01-09	2023-03-31
	14. GILEAD SCIENCES INC.		2022-05-19	2023-01-09
	3. GOLDMAN SACHS GROUP INC		2021-05-25	2023-01-09
	5. GOLDMAN SACHS GROUP INC		2022-08-10	2023-06-21
	11. GOLDMAN SACHS GROUP INC			2023-06-21
	6. GRACO INC		2022-12-16	2023-03-31
	87. GRACO INC			2023-06-05
	12. GRAHAM HLDGS CO			2023-06-05
	4. W W GRAINGER INC		2022-03-11	2023-03-31
	1. W W GRAINGER INC		2022-03-11	2023-11-29
	11. HARTFORD FINANCIAL SERVICES GROUP INC		2023-06-21	2023-09-20
	87. HASBRO INC			2023-06-05
	13. HASBRO INC		2023-09-20	2023-11-29
	28. HEALTHEQUITY INC		2022-12-16	2023-06-05
	33. HERC HLDGS INC COM			2023-06-05
	54. HERSHEY FOODS CORP.			2023-01-09
	16. HERSHEY FOODS CORP.		2022-05-19	2023-06-21
	39. HERSHEY FOODS CORP.		2022-05-19	2023-09-20
	23. HERSHEY FOODS CORP.		2021-05-25	2023-11-29
	313. HEWLETT PACKARD ENTERPRISE CO			2023-01-09
	11. HILTON WORLDWIDE HOLDINGS		2023-01-09	2023-03-31
	1. HILTON WORLDWIDE HOLDINGS		2021-05-25	2023-03-31
	25. HOME DEPOT INC.		2023-01-09	2023-03-31
	50. HOWMET AEROSPACE INC		2023-01-09	2023-03-31
	92. HOWMET AEROSPACE INC			2023-06-21
	168. HOWMET AEROSPACE INC		2022-05-19	2023-06-21
	11. HUBSPOT INC		2023-06-05	2023-12-01
	9. IPG PHOTONICS CORP		2022-12-16	2023-02-24
	7. IPG PHOTONICS CORP		2022-12-16	2023-06-05
	17. ILLINOIS TOOL WORKS			2023-11-29
	3. ILLUMINA INC		2023-01-09	2023-03-31
	2. ILLUMINA INC		2023-01-09	2023-06-21
	16. ILLUMINA INC		2023-06-05	2023-12-01
	8. INGERSOLL RAND INC		2022-12-16	2023-03-31
	163. INGERSOLL RAND INC		2022-12-16	2023-06-05
	5. INSTALLED BUILDING PRODUCTS INC		2022-12-16	2023-02-24
	33. INSTALLED BUILDING PRODUCTS INC		2022-12-16	2023-06-05
	5. INSULET CORP COM		2023-06-05	2023-12-01
	200. INTEL CORP.		2021-05-25	2023-01-09
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	102. INTEL CORP.			2023-09-20
	105. INTERNATIONAL FLAVORS & FRAGRANCES INC.			2023-06-05
	12. INTERPUBLIC GROUP COS		2022-12-16	2023-02-24
	11. INTERPUBLIC GROUP COS			2023-04-04
	52. INTERPUBLIC GROUP COS			2023-06-21
	20. INTERPUBLIC GROUP COS			2023-06-21
	29. INTERPUBLIC GROUP COS		2021-06-25	2023-09-20
	38. INTERPUBLIC GROUP COS		2023-06-05	2023-12-01
	13. INTERPUBLIC GROUP COS		2022-09-28	2023-12-01
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	3. INTUIT INC.		2023-01-09	2023-06-21
	4. INTUITIVE SURGICAL INC		2023-02-24	2023-03-31
	10. INTUITIVE SURGICAL INC			2023-06-05
	12. INTUITIVE SURGICAL INC		2022-09-28	2023-12-01
	100. JP MORGAN CHASE & CO		2014-05-12	2023-05-25
	24. JP MORGAN CHASE & CO		2021-05-25	2023-11-29
	27. JACKSON FINANCIAL INC COM CL A		2022-12-16	2023-02-24
	117. JACKSON FINANCIAL INC COM CL A			2023-06-05
	13. JOHNSON & JOHNSON		2021-05-25	2023-01-09
	5. JOHNSON & JOHNSON		2021-05-25	2023-09-20
	20. JONES LANG LASALLE INC		2022-05-19	2023-01-09
	38. JONES LANG LASALLE INC			2023-06-21
	11. JONES LANG LASALLE INC		2022-05-19	2023-06-21
	57. ZIFF DAVIS INC			2023-06-05
	43. JUNIPER NETWORKS INC		2023-01-09	2023-03-31
	29. JUNIPER NETWORKS INC			2023-03-31
	232. JUNIPER NETWORKS INC			2023-06-05
	51. KB HOME		2023-01-09	2023-03-31
	106. KB HOME		2023-01-09	2023-06-21
	17. KB HOME		2023-09-20	2023-11-29
	24. KIRBY CORP		2023-01-09	2023-03-31
	94. KNIGHT SWIFT TRANSN HLDGS INC CL A		2023-06-05	2023-12-01
	2. LPL FINL HLDGS INC COM		2022-12-16	2023-02-24
	25. LPL FINL HLDGS INC COM			2023-06-05
	6. LENNOX INTERNATIONAL INC		2022-12-16	2023-06-05
	2. ELI LILLY & CO.		2022-05-19	2023-01-09
	100. ELI LILLY & CO.		2016-05-31	2023-05-25
	4. ELI LILLY & CO.		2023-06-21	2023-11-29
	203. LINCOLN NATIONAL CORP IND			2023-06-05
	16. LOWES COS INC		2023-01-09	2023-03-31
	5. LOWES COS INC		2023-01-09	2023-06-21
	6. LOWES COS INC		2021-05-25	2023-06-21
	68. LYFT INC CL A		2022-10-17	2023-01-09
	17. MDC HOLDINGS		2022-12-16	2023-03-31
	151. MDC HOLDINGS		2022-12-16	2023-06-05
	76. MGM GRAND INC			2023-06-21
	56. M/A-COM TECHNOLOGY SOLUTIONS		2023-06-05	2023-12-01
	42. MACY'S INC		2023-01-09	2023-03-31
	23. MANPOWER INC WIS COM		2022-05-19	2023-01-09
	25. MANPOWER INC WIS COM			2023-06-21
	32. MANPOWER INC WIS COM		2022-05-19	2023-06-21
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	2. MASTERCARD INC-CL A		2023-02-24	2023-03-31
	6. MASTERCARD INC-CL A		2023-09-20	2023-11-29
	1. MASTERCARD INC-CL A		2022-09-28	2023-12-01
	12. MCDONALDS CORP.		2021-05-25	2023-01-09
	3. MCDONALDS CORP.		2021-05-25	2023-03-31
	2. MCDONALDS CORP.		2021-05-25	2023-06-21
	7. MCKESSON HBOC INC			2023-06-21
	45. MERCK & CO INC		2023-03-31	2023-06-21
	10. MERCK & CO INC		2023-03-31	2023-09-20
	47. METLIFE INC		2023-01-09	2023-03-31
	92. METLIFE INC			2023-06-21
	5. METTLER-TOLEDO INTERNATIONAL		2023-06-05	2023-12-01
	14. MICROSOFT CORP.		2022-05-19	2023-01-09
	21. MICROSOFT CORP.		2021-05-25	2023-01-09
	150. MICROSOFT CORP.		2001-05-15	2023-05-25
	3. MICROSOFT CORP.		2023-06-21	2023-09-20
	6. MODERNA INC		2022-10-06	2023-03-31
	24. MONDELEZ INTL INC CL A		2023-01-09	2023-03-31
	110. MONDELEZ INTL INC CL A		2023-06-21	2023-11-29
	10. MOODY'S CORPORATION		2021-05-25	2023-03-31
	1. MOODY'S CORPORATION		2022-12-16	2023-06-05
	5. MOODY'S CORPORATION		2023-09-20	2023-11-29
	3. MOODY'S CORPORATION		2022-12-16	2023-12-01
	19. MOODY'S CORPORATION		2022-09-28	2023-12-01
	20. MOSAIC CO			2023-01-09
	7. MOSAIC CO		2022-08-10	2023-03-31
	157. NASDAQ STOCK MARKET INC		2023-06-05	2023-12-01
	19. NATIONAL INSTRUMENTS CORP		2022-09-28	2023-02-24
	88. NATIONAL INSTRUMENTS CORP		2022-09-28	2023-06-05
	38. NETAPP INC			2023-01-09
	19. NETAPP INC		2023-09-20	2023-11-29
	12. NEW YORK TIMES CO. CLASS A		2022-12-16	2023-02-24
	30. NEW YORK TIMES CO. CLASS A		2022-12-16	2023-06-05
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	13. NVIDIA CORP		2021-05-25	2023-03-31
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	58. OMNICOM GROUP		2021-05-25	2023-01-09
	200. OMNICOM GROUP		2007-08-28	2023-05-25
	63. OMNICOM GROUP		2023-06-21	2023-09-20
	14. ORACLE CORP		2022-03-11	2023-01-09
	42. ORACLE CORP		2021-05-25	2023-01-09
	500. ORACLE CORP		2008-08-05	2023-05-25
	27. ORACLE CORP		2023-03-31	2023-09-20
	42. ORACLE CORP			2023-09-20
	16. ORACLE CORP		2022-05-19	2023-11-29
	21. ORMAT TECHNOLOGIES INC		2022-08-10	2023-06-21
	13. ORMAT TECHNOLOGIES INC		2022-08-10	2023-11-29
	93. OWENS & MINOR INC		2023-06-05	2023-12-01
	12. OWENS CORNING		2023-06-21	2023-09-20
	55. PG&E CORP		2023-03-31	2023-06-21
	229. PG&E CORP			2023-06-21
	72. PG&E CORP		2022-03-11	2023-09-20
	30. PNC FINANCIAL SERVICES GROUP INC		2023-01-09	2023-03-31
	39. PVH CORP			2023-01-09
	26. PVH CORP		2022-05-19	2023-06-21
	23. PTC INC		2022-12-16	2023-06-05
	4. PALO ALTO NETWORKS INC		2022-12-16	2023-02-24
	7. PALO ALTO NETWORKS INC		2023-06-05	2023-12-01
	46. PAYPAL HOLDINGS INC			2023-03-31
	15. PEPSICO INC.		2022-08-10	2023-01-09
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	20. PEPSICO INC.			2023-09-20
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	29. PFIZER INC.			2023-11-29
	2. POOL CORPORATION			2023-12-01
	16. POOL CORPORATION		2022-09-28	2023-12-01
	52. POWER INTEGRATIONS INC		2023-06-05	2023-12-01
	62. PRESTIGE CONSUMER HEALTHCARE INC		2022-12-16	2023-06-05
	4. PROGRESSIVE CORP OHIO		2022-12-16	2023-03-31
	8. PROLOGIS INC.		2023-01-09	2023-03-31
	284. PROSHARES ULTRA SEMICONDUCTORS		2023-06-05	2023-06-06
	14. PRUDENTIAL FINANCIAL INC		2022-03-11	2023-01-09
	101. PRUDENTIAL FINANCIAL INC			2023-01-09
	27. PRUDENTIAL FINANCIAL INC		2022-08-10	2023-06-21
	40. PRUDENTIAL FINANCIAL INC			2023-06-21
	37. PULTE CORP		2023-06-05	2023-08-18
	51. PURE STORAGE INC CL A		2022-12-16	2023-06-05
	19. PURE STORAGE INC CL A		2022-12-16	2023-12-01
	2. QUAKER CHEMICAL CORP.		2022-12-16	2023-03-31
	20. QUAKER CHEMICAL CORP.		2022-12-16	2023-06-05
	6. QUAKER CHEMICAL CORP.		2022-12-16	2023-12-01
	32. QUALCOMM CORP.		2021-05-25	2023-06-21
	8. RAY JAMES FINL INC.		2022-05-19	2023-03-31
	28. REINSURANCE GROUP OF AMERICA		2022-09-28	2023-06-05
	3. ROCKWELL INTL CORP		2023-01-09	2023-03-31
	2. ROCKWELL INTL CORP		2023-01-09	2023-06-21
	1. ROPER INDUSTRIES INC		2023-02-24	2023-03-31
	23. S&P GLOBAL INC			2023-02-24
	9. S&P GLOBAL INC		2021-05-25	2023-09-20
	10. S&P GLOBAL INC		2021-05-25	2023-11-29
	5. SALESFORCE INC		2021-05-25	2023-06-21
	44. SCHWEITZER MAUDUIT INTL. INC		2022-12-16	2023-02-24
	175. SCHWEITZER MAUDUIT INTL. INC			2023-06-05
	82. LIGHT & WONDER INC			2023-06-05
	108. SEALED AIR CORP		2023-06-05	2023-12-01
	2. SERVICENOW INC		2021-05-25	2023-01-09
	2. SERVICENOW INC		2021-05-25	2023-06-21
	22. SERVICENOW INC		2023-06-05	2023-12-01
	35. SHERWIN WILLIAMS CO.		2021-05-25	2023-01-09
	3. SHERWIN WILLIAMS CO.		2021-05-25	2023-09-20
	41. SILICON LABORATORIES INC		2023-06-05	2023-12-01
	69. SILGAN HOLDINGS INC		2023-06-05	2023-12-01
	62. SIMPLY GOOD FOODS CO		2022-12-16	2023-06-05
	246. SIRIUS XM HOLDINGS INC		2023-02-24	2023-12-01
	982. SIRIUS XM HOLDINGS INC		2022-09-28	2023-12-01
	5. JM SMUCKER CO/THE-NEW COM WI		2022-12-16	2023-03-31
	50. JM SMUCKER CO/THE-NEW COM WI			2023-06-05
	6. SOLAREDGE TECHNOLOGIES INC		2023-06-21	2023-09-20
	200. SONOS INC		2022-12-16	2023-06-05
	73. SOUTHWEST GAS CORP			2023-03-31
	9. SPLUNK INC COM			2023-01-09
	15. SPLUNK INC COM		2023-06-21	2023-09-20
	36. BLOCK, INC.		2023-06-05	2023-12-01
	55. STARBUCKS CORP.		2021-05-25	2023-01-09
	19. STARBUCKS CORP.		2023-03-31	2023-06-21
	50. STARBUCKS CORP.		2021-05-25	2023-06-21
	21. STARBUCKS CORP.		2023-03-31	2023-09-20
	1. STARBUCKS CORP.		2022-08-10	2023-09-20
	28. STARBUCKS CORP.			2023-11-29
	23. STATE STREET CORP		2021-05-25	2023-01-09
	82. STATE STREET CORP		2021-05-25	2023-09-20
	91. SUNRUN INC		2022-05-19	2023-01-09
	64. SUNRUN INC		2022-05-19	2023-09-20
	24. SYNCHRONY FINANCIAL		2023-01-09	2023-03-31
	84. SYNEOS HEALTH INC		2022-12-16	2023-06-05
	23. T-MOBILE US INC		2023-01-09	2023-03-31
	3. T-MOBILE US INC		2023-01-09	2023-06-21
	25. TRI POINTE GROUP INC		2022-09-28	2023-02-24
	18. TRI POINTE GROUP INC		2022-09-28	2023-03-31
	206. TRI POINTE GROUP INC		2022-09-28	2023-06-05
	78. TAPESTRY INC			2023-06-21
	159. TAPESTRY INC		2022-05-19	2023-06-21
	7. TARGET CORP		2021-05-25	2023-01-09
	15. TARGET CORP		2021-05-25	2023-03-31
	31. TARGET CORP			2023-06-21
	21. TESLA INC			2023-01-09
	5. TESLA INC		2023-06-21	2023-09-20
	8. THERMO ELECTRON CORP		2021-05-25	2023-06-21
	400. 3M CO			2023-05-25
	13. TOPBUILD CORP			2023-11-29
	29. TORO CO		2023-06-05	2023-12-01
	36. THE TRAVELERS COMPANIES INC			2023-06-21
	54. THE TRAVELERS COMPANIES INC		2021-05-25	2023-06-21
	8. THE TRAVELERS COMPANIES INC		2021-05-25	2023-09-20
	57. TREX COMPANY INC		2022-12-16	2023-06-05
	60. U S BANCORP		2021-05-25	2023-03-31
	43. U S BANCORP			2023-06-21
	101. UBER TECHNOLOGIES INC		2022-10-17	2023-01-09
	51. UBER TECHNOLOGIES INC			2023-03-31
	6. UBER TECHNOLOGIES INC		2022-05-19	2023-06-21
	3. UNITED RENTALS INC		2022-09-28	2023-02-24
	6. UNITED RENTALS INC			2023-06-05
	16. UNITED RENTALS INC		2022-09-28	2023-12-01
	186. US FOODS HOLDING CORP			2023-12-01
	30000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-09-02	2023-08-15
	10000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2021-10-29	2023-06-14
	25000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202		2022-10-11	2023-03-21
	25000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202		2022-10-11	2023-06-14
	2. UNITEDHEALTH GROUP INC		2023-01-09	2023-03-31
	30. UNITEDHEALTH GROUP INC		2021-05-25	2023-06-21
	17. UNIVERSAL DISPLAY CORP		2023-01-09	2023-06-21
	6. UNIVERSAL DISPLAY CORP		2023-09-20	2023-11-29
	6. VEEVA SYS INC CL A		2023-06-05	2023-12-01
	.333 VERALTO CORP		2023-10-02	2023-10-02
	.666 VERALTO CORP		2023-10-02	2023-10-02
	18.7143 VERALTO CORP			2023-11-29
	3.2857 VERALTO CORP		2021-05-25	2023-11-29
	3.5357 VERALTO CORP			2023-12-01
	14.4643 VERALTO CORP		2022-09-28	2023-12-01
	102. VERIZON COMMUNICATIONS		2021-05-25	2023-01-09
	6. VERISK ANALYTICS INC-CLASS A		2022-10-17	2023-03-31
	4. VERTEX PHARMACEUTICALS INC.		2023-01-09	2023-03-31
	4. VERTEX PHARMACEUTICALS INC.		2022-12-16	2023-03-31
	34. VERTEX PHARMACEUTICALS INC.			2023-06-05
	2. VERTEX PHARMACEUTICALS INC.		2023-01-09	2023-06-21
	3. VERTEX PHARMACEUTICALS INC.		2022-05-19	2023-06-21
	89. VIR BIOTECHNOLOGY INC COM		2022-12-16	2023-06-05
	16. VIRTUS INVESTMENT PARTNERS		2023-06-05	2023-12-01
	6. VISTEON CORP		2022-09-28	2023-02-24
	7. VISTEON CORP		2022-09-28	2023-06-05
	21. VISTEON CORP		2022-09-28	2023-12-01
	30. VMWARE INC-CLASS A			2023-01-09
	38. VMWARE INC-CLASS A		2023-06-21	2023-09-20
	7. VMWARE INC-CLASS A		2021-06-25	2023-09-20
	100. VMWARE INC-CLASS A			2023-11-27
	80. VMWARE INC-CLASS A			2023-11-27
	249. VORNADO REALTY TRUST			2023-06-21
	16. VORNADO REALTY TRUST		2023-03-31	2023-11-29
	17. WABTEC		2023-01-09	2023-03-31
	25. WALGREENS BOOTS ALLIANCE INC		2021-05-25	2023-03-31
	27. WALGREENS BOOTS ALLIANCE INC		2023-01-09	2023-06-21
	101. WALGREENS BOOTS ALLIANCE INC			2023-06-21
	22. WALGREENS BOOTS ALLIANCE INC		2022-10-06	2023-09-20
	2. WATERS CORP		2022-12-16	2023-06-05
	13. WATERS CORP			2023-12-01
	4. WATERS CORP		2022-09-28	2023-12-01
	11. WATSCO INC		2023-06-05	2023-12-01
	79. WEBSTER FINANCIAL CORP			2023-06-05
	108. WELLS FARGO CO		2021-05-25	2023-01-09
	40. WELLS FARGO CO			2023-03-31
	52. WELLS FARGO CO		2021-05-25	2023-03-31
	30. WELLS FARGO CO		2022-05-19	2023-11-29
	17. WESCO INTERNATIONAL INC		2023-06-05	2023-12-01
	2. WEST PHARMACEUTICAL SERVICES INC		2023-06-05	2023-12-01
	93. XYLEM INC		2021-05-25	2023-01-09
	.4 XYLEM INC		2023-05-24	2023-05-24
	33. XYLEM INC			2023-12-01
	40. AMBARELLA INC			2023-06-05
	7. AON PLC SHS CL A		2023-01-09	2023-06-21
	55. AXALTA COATING SYS LTD		2023-06-05	2023-12-01
	5. ACCENTURE PLC		2021-05-25	2023-03-31
	86. GENPACT LTD		2023-06-05	2023-12-01
	21. HORIZON THERAPEUTICS PLC		2022-12-16	2023-06-05
	28. HORIZON THERAPEUTICS PLC			2023-10-06
	314. INTERNATIONAL GAME TECHNOLOGY		2022-09-28	2023-06-05
	29. MEDTRONIC PLC SHS		2023-03-31	2023-09-20
	12. MEDTRONIC PLC SHS		2023-03-31	2023-11-29
	17. ROYALTY PHARMA PLC		2022-12-16	2023-06-05
	56. ROYALTY PHARMA PLC		2022-12-16	2023-12-01
	14. CHUBB LIMITED		2023-01-09	2023-03-31
	16. CHUBB LIMITED		2023-01-09	2023-06-21
	13. TE CONNECTIVITY LTD		2023-01-09	2023-06-21
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,734	1,672	62
b	1,812	1,864	-52
c	2,832	2,819	13
d	3,137	3,579	-442
e	10,176	2,214	7,962
	1,168	1,304	-136
	1,514	1,779	-265
	1,228	1,465	-237
	2,465	2,689	-224
	1,315	1,417	-102
	1,070	1,061	9
	3,059	4,037	-978
	961	694	267
	480	505	-25
	1,237	694	543
	612	434	178
	8,912	7,289	1,623
	1,953	1,557	396
	2,952	2,024	928
	818	623	195
	990	552	438
	2,326	2,473	-147
	5,686	4,676	1,010
	1,867	2,235	-368
	743	884	-141
	1,102	1,526	-424
	777	980	-203
	4,668	6,836	-2,168
	6,168	6,705	-537
	1,214	1,222	-8
	3,508	3,309	199
	2,311	4,216	-1,905
	2,474	3,892	-1,418
	6,141	7,945	-1,804
	1,464	1,621	-157
	2,281	2,129	152
	15,064	3,750	11,314
	8,587	8,074	513
	2,351	2,117	234
	840	773	67
	3,645	3,995	-350
	3,496	3,152	344
	1,591	1,679	-88
	4,091	4,078	13
	801	816	-15
	3,016	2,679	337
	583	486	97
	1,331	971	360
	1,630	1,214	416
	5,349	5,748	-399
	1,985	1,902	83
	17,315	185	17,130
	8,678	5,958	2,720
	7,448	5,324	2,124
	2,837	1,902	935
	2,195	1,928	267
	4,801	4,843	-42
	1,379	1,080	299
	1,495	1,080	415
	1,896	1,838	58
	1,991	2,088	-97
	1,548	1,754	-206
	3,297	3,138	159
	3,149	2,854	295
	1,799	1,528	271
	3,093	3,395	-302
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			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
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			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
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			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
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			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
			90,285
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			90,285
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			90,285
			90,285
			90,285
			90,285
			90,285
			90,285

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			62
b			-52
c			13
d			-442
e			7,962
			-136
			-265
			-237
			-224
			-102
			9
			-978
			267
			-25
			543
			178
			1,623
			396
			928
			195
			438
			-147
			1,010
			-368
			-141
			-424
			-203
			-2,168
			-537
			-8
			199
			-1,905
			-1,418
			-1,804
			-157
			152
			11,314
			513
			234
			67
			-350
			344
			-88
			13
			-15
			337
			97
			360
			416
			-399
			83
			17,130
			2,720
			2,124
			935
			267
			-42
			299
			415
			58
			-97
			-206
			159
			295
			271
			-302
			-517
			-2,363
			-17
			-33
			39
			239
			152
			260
			-897
			-991
			-2,477
			1,389
			537
			64
			-26
			4
			-103
			-258
			45
			-79
			-341
			7
			-346
			-97
			13,234
			-24
			-290
			-798
			-11,430
			-659
			-1,707
			-30
			1,121
			-189
			-190
			-18
			-144
			-954
			-246
			107
			129
			76
			-106
			-25
			-697
			-17,587
			-4,309
			-32,349
			1,356
			-122
			-151
			25
			234
			262
			23
			353
			2,559
			-2,821
			-2,484
			-114
			-201
			51
			105
			32
			-188
			-90
			111
			223
			429
			-189
			52,321
			-397
			-917
			-453
			111
			334
			-30
			130
			-29
			-199
			-14
			-372
			51
			1,819
			227
			1,230
			-352
			56
			-2,770
			-270
			-1,176
			-372
			-45,667
			-219
			-487
			-93
			-163
			379
			76
			-860
			-7
			-305
			-2,978
			1,081
			3
			-10
			-709
			-69
			285
			1,283
			935
			136
			1,028
			1,091
			-416
			-254
			30
			-340
			-40
			2,430
			-24
			142
			1,385
			-95
			105
			-370
			33
			12
			-988
			-787
			-5,185
			-136
			15
			-2,537
			-10,402
			95
			927
			237
			394
			92
			41
			-566
			292
			1,725
			37
			1,055
			1,239
			174
			22
			581
			46
			-111
			-116
			5
			314
			799
			-6
			-526
			185

			322
			-39
			-102
			-330
			42
			1,472
			-486
			803
			296
			43
			-445
			-268
			-52
			-517
			1,215
			857
			258
			283
			326
			122
			17
			-742
			96
			673
			2,225
			-128
			293
			121
			25
			59
			-17
			-1,613
			51
			1,444
			110
			667
			-459
			-5,416
			2,597
			-2,161
			-2,328
			44
			80
			170
			135
			-76
			-254
			66
			451
			153
			98
			1,096
			1,473
			8,062
			-205
			313
			-657
			94
			-32
			-369
			-667
			-453
			-627
			97
			83
			701
			274
			1,850
			60
			94
			48
			81
			-157
			289
			132
			34,989
			557
			-3,173
			-89
			57
			131
			23
			110
			1,427
			217
			1,468
			-123
			-8
			-84
			-359
			-32
			286
			21
			-22
			124
			430
			143
			124
			329
			232
			18
			-678
			-915
			-1,154
			-315
			-428
			48,395
			-26
			166
			46
			-281
			-278
			47
			103
			268
			2,262
			-219
			-61
			-22
			219
			1,654
			-123
			254
			79
			120
			-604
			-134
			-111
			-481
			-164
			1,572
			186
			243
			7,867
			-1,221
			117
			357
			40,772
			591
			1,707
			781
			-141
			-302
			49
			154
			70
			1,224
			481
			-1,163
			574
			443
			362
			142
			485
			-348
			90
			40
			291
			1,783
			-217
			-597
			-340
			-35
			456
			-485
			-269
			66
			48
			-94
			-105
			-601
			-430
			-631
			365
			294
			86
			65
			660
			110
			-541
			15
			495
			55
			94
			13
			508
			94
			361
			-84
			304
			-704
			-50
			-588
			-178
			139
			2,949
			-1,603
			-65
			-1,364
			-170
			-99
			116
			-1,069
			10
			-286
			-674
			-432
			-271
			-43
			243
			53
			-386
			-28
			-520
			-154
			10
			483
			-109
			-1,264
			-7
			-558
			-92
			584
			-92
			-48
			190
			170
			3,096
			235
			1,903
			-464
			-926
			-1,988
			-2,415
			39
			508
			9,853
			979
			-444
			-109
			965
			99
			673
			-1,472
			-1,095
			193
			401
			115
			520
			128
			3,597
			1,472
			-9,397
			-1,015
			414
			580
			-33
			1,949
			372
			52
			-88
			26
			51
			-194
			-51
			-54
			-290
			-1,512
			132
			111
			41
			1,366
			119
			266
			-1
			35
			292
			161
			161
			-485
			1,115
			186
			1,362
			2,251
			-356
			141
			-20
			-492
			-135
			-1,184
			-225
			-158
			-572
			64
			623
			-489
			-419
			-187
			-463
			63
			241
			17
			-362
			41
			43
			-235
			139
			59
			-12
			-228
			-278
			113
			2,964
			57
			-17
			-118
			-721
			-428
			-502
			173

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	216,214
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 ...................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,913
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	4,913
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	4,913
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	16,000
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	16,000
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	11,087
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax11,087	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, 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 right arrow

Form 990-PF (2023)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

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 2023? .............

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)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 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 Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
JONATHAN KOREIN	TRUSTEE 1	0
1650 MARKET ST SUITE 1200 Philadelphia,PA19013	TRUSTEE 1	0
JAMES KOREIN	TRUSTEE 1	0
1650 MARKET ST SUITE 1200 Philadelphia,PA19103	TRUSTEE 1	0
BETH KOREIN	TRUSTEE 1	0
1650 MARKET ST SUITE 1200 Philadelphia,PA19103	TRUSTEE 1	0

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
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

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
GLENMEDE TRUST CO N A	INVESTMENT AND ACCOU	71,614
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	71,614

Total number of others receiving over $50,000 for professional services............. right arrow

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......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,259,722

Average of monthly cash balances.......................

242,338

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

11,502,060

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,502,060

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

172,531

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

11,329,529

Minimum investment return. Enter 5% (0.05) of line 5................

566,476

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

566,476

Tax on investment income for 2022 from Part V, line 5.......

4,913

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

4,913

Distributable amount before adjustments. Subtract line 2c from line 1............

561,563

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

561,563

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

561,563

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

563,000

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

563,000

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					561,563
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				551,613
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 563,000
a Applied to 2022, but not more than line 2a				551,613
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 2023 distributable amount.....					11,387
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		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		0
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 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					550,176
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 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

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 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

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) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

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, b, or c 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).)

JAMES KOREIN

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.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

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, b, c, and d. 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 (2023)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Abington Friends School 575 WASHINGTON LANE Jenkintown,PA19046	NONE	PC	UNRESTRICTED ANNUAL FUND	3,000
All Hands and Hearts 6 COUNTY ROAD SUITE 6 Mattapoisett,MA02739	NONE	PC	UNRESTRICTED	5,000
Behind the Book 216 WEST 135TH STREET GROUND FLOOR New York,NY10030	NONE	PC	STIPENDS AND	35,000
Center for Civic Policy 625 SILVER AVENUE SW SUITE 320 Albuquerque,NM87102	NONE	PC	NEW MEXICO DREAM TEAM	5,000
Central Park Conservancy Inc 717 FIFTH AVENUE 5TH FLOOR New York,NY10022	NONE	PC	UNRESTRICTED	10,000
CHELTENHAM TOWNSHIP ART CENTRE 622 W 113TH ST MC 4524 New York,NY10025	NONE	PC	UNRESTRICTED	2,500
Columbia University Mailman School of Public Health 622 W 113TH ST MC 4524 New York,NY10025	NONE	PC	GENETICALLY RELATED	10,000
Count Me In for Women's Economic Independence 240 CENTRAL PARK SOUTH SUITE 7H New York,NY10019	NONE	PC	UNRESTRICTED	40,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY100061705	NONE	PC	HUMANITARIAN ASSISTANCE FOR	15,000
DonorsChoose 134 WEST 37TH STREET FLOOR 11 New York,NY10018	NONE	PC	UNRESTRICTED	80,000
Elysabeth Kleinhans Theatrical Foundation Inc 59 E 59 THEATERS 59 EAST 59TH ST New York,NY10022	NONE	PC	ONGOING OPERATIONS OF 59E59	5,000
Etta Projects 909 NORTH J STREET Tacoma,WA98403	NONE	PC	UNRESTRICTED	20,000
Everytown for Gun Safety Support Fund Inc PO BOX 3886 New York,NY10163	NONE	PC	MOMS DEMAND ACTION CAMPAIGN	10,000
Friends of the Wissahickon 40 W EVERGREEN AVENUE SUITE 108 Philadelphia,PA191183324	NONE	PC	UNRESTRICTED	6,000
The Bail Project PO BOX 102592 Pasadena,CA911892592	NONE	PC	UNRESTRICTED	5,000
Global Fund for Women Inc 505 MONTGOMERY STREET 11TH FLOOR San Francisco,CA94111	NONE	PC	UNRESTRICTED	10,000
HIAS Inc 1300 SPRING STREET SUITE 500 Silver Spring,MD20910	NONE	PC	HUMANITARIAN ASSISTANCE FOR	10,000
Los Angeles Neighborhood Land Trust 1689 BEVERLY BOULEVARD Los Angeles,CA90026	NONE	PC	UNRESTRICTED	10,000
New York University - Langone Health - ITCE Account ONE PARK AVENUE 5TH FLOOR New York,NY10016	NONE	PC	REGENERATION OF THE CARDIAC	35,000
Nurse-Family Partnership 1900 GRANT STREET SUITE 400 Denver,CO80203	NONE	PC	UNRESTRICTED	20,000
Rainforest Alliance Inc 27 EAST 28TH STREET New York,NY10016	NONE	PC	SUSTAINABLE DEVELOPMENT IN	5,000
Sacred Earth Foundation 401 EKONE ROAD Goldendale,WA98620	NONE	PC	UNRESTRICTED	40,000
Saha Global 151 W 28TH STREET UNIT 7W New York,NY10001	NONE	PC	ONGOING OPERATIONS AND	20,000
Smith Memorial Playground and Playhouse 3500 RESERVOIR DRIVE EAST FAIRMOUNT Philadelphia,PA19121	NONE	PC	UNRESTRICTED	3,000
Story Pirates Changemakers 35 WEST 35TH STREET SUITE 701 New York,NY10001	NONE	PC	PROGRAMS FOR UNDERSERVED	30,000
The American Museum of Natural History CENTRAL PARK WEST AT 79TH STREET New York,NY100245192	NONE	PC	WORK IN THE GENOMICS AREA	50,000
Unitarian Universalist Church of Tucson PO BOX 40782 Tuscon,AZ85717	NONE	PC	NO MORE DEATHS	5,000
World Central Kitchen Inc 200 MASSACHUSETTS AVE 7TH FLOOR Washington,DC20001	NONE	PC	HUMANITARIAN ASSISTANCE FOR	10,000
Mosaic Vermont 4 COTTAGE STREET Barre,VT05641	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
PEN American Center Inc 588 BROADWAY SUITE 303 New York,NY10012	NONE	PC	UNRESTRICTED	10,000
RAINBOW BRIDGE COMMUNITY CENTER 81 N MAIN ST SUITE 2 Barre,VT05641	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
The Regents of the University of CA UCLA Dept of Emergency Medicine 924 WESTWOOD BOULEVARD SUITE 300 Los Angeles,CA90024	NONE	PC	PROJECTS OF DAVID SCHRIGER	10,000
William J Brennan Jr Center for Justice Inc 120 BROADWAY SUITE 1750 New York,NY102710002	NONE	PC	UNRESTRICTED	10,000
Womens Reproductive Rights Assistance Project WRRAP 1902A LINCOLN BLVD 1338 Santa Monica,CA904051315	NONE	PC	UNRESTRICTED	10,000
Total ................................. 3a				559,500

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

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	(e) Related or exempt function income (See instructions.)
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	218,205
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 .....
8 Gain or (loss) from sales of assets other than inventory ............			18	216,214
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) ..				434,419

13Total. Add line 12, columns (b), (d), and (e)..................

434,419

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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 (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type 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 (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
MISC ADJUSTMENT	1,993
ROUNDING DIFFERENCE	2

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	68,114	68,114
OTHER EXPENSE (NON-DEDUCTIBLE	7,319	7,319

Category	Amount	Net Investment Income
FOREIGN TAXES	477	477
FEDERAL TAX PAYMENT - PRIOR YE	750	0
FEDERAL ESTIMATES - PRINCIPAL	9,596	0
FOREIGN TAXES ON QUALIFIED FOR	1,564	1,564
FOREIGN TAXES ON NONQUALIFIED	385	385