Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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
TECOVAS FOUNDATION 4006-07-42
 
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

75-2829989
B Telephone number (see instructions)

(215) 419-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$15,356,315J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 254,176 254,176  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,290
b Gross sales price for all assets on line 6a 1,966,903
7 Capital gain net income (from Part IV, line 2)... 238,290
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)....... Click to see attachment
List of Attached Documents:
// Content
10,143 10,143  
12 Total. Add lines 1 through 11........ 502,609 502,609  
Operating and Administrative Expenses 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)....... Click to see attachment
List of Attached Documents:
// Content
3,850 0 0 3,850
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
94,259 94,259   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,135 5,804   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)....... Click to see attachment
List of Attached Documents:
// Content
95,625 65,091   30,312
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 213,869 165,154 0 34,162
25 Contributions, gifts, grants paid....... 647,100 647,100
26 Total expenses and disbursements. Add lines 24 and 25 860,969 165,154 0 681,262
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -358,360
b Net investment income (if negative, enter -0-) 337,455
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 20,987 5,318 5,318
2 Savings and temporary cash investments......... 309,385 209,862 209,862
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,081,526 11,922,212 15,141,135
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,411,898 12,137,392 15,356,315
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 12,411,898 12,137,392
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)..... 12,411,898 12,137,392
30 Total liabilities and net assets/fund balances (see instructions). 12,411,898 12,137,392
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
12,411,898
2
Enter amount from Part I, line 27a .....................
2
-358,360
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
125,025
4
Add lines 1, 2, and 3 ..........................
4
12,178,563
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
41,171
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,137,392
Form 990-PF (2023)
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 326. ADT INC   2023-06-05 2023-12-01
b 9. AFLAC CORP.   2022-12-16 2023-02-06
c 8. AFLAC CORP.   2022-12-16 2023-03-29
d 32. AFLAC CORP.   2022-12-16 2023-06-05
e 26. AES CORP.   2021-04-29 2023-03-29
51. AT&T INC     2023-02-06
33. AT&T INC     2023-03-29
11. ABBOTT LABORATORIES   2021-04-29 2023-01-11
6. ABBOTT LABORATORIES   2021-04-29 2023-02-06
6. ABBOTT LABORATORIES   2022-05-02 2023-03-29
5. ABBVIE INC COM   2020-08-14 2023-01-11
5. ABBVIE INC COM   2020-08-14 2023-02-06
5. ABBVIE INC COM     2023-03-29
3. ADOBE SYS INCORP   2020-05-21 2023-03-29
8. AECOM TECHNOLOGY CORP   2021-04-29 2023-02-06
2. AECOM TECHNOLOGY CORP   2021-04-29 2023-03-29
9. ADVANCED MICRO DEVICES INC.   2020-05-21 2023-03-29
19. AFFILIATED MANAGERS GROUP   2023-06-05 2023-12-01
8. AGILENT TECHNOLOGIES INC   2020-05-21 2023-06-21
11. AIR LEASE CORP   2022-12-16 2023-02-06
14. AIR LEASE CORP   2022-12-16 2023-03-29
166. AIR LEASE CORP     2023-06-05
3. AIR PRODUCTS & CHEMICALS INC.   2023-01-11 2023-06-21
2. AIR PRODUCTS & CHEMICALS INC.   2021-04-29 2023-06-21
8. AKAMAI TECHNOLOGIES     2023-03-29
6. ALIGN TECHNOLOGY INC   2023-06-05 2023-12-01
12. ALLSTATE CORP.   2023-01-11 2023-06-21
23. ALPHABET INC CAP STK CL C   2017-05-15 2023-01-11
6. ALPHABET INC CAP STK CL C   2017-05-15 2023-02-06
9. ALPHABET INC CAP STK CL C   2017-05-15 2023-03-29
7. ALPHABET INC CAP STK CL A   2022-07-27 2023-02-06
11. ALPHABET INC CAP STK CL A   2022-07-27 2023-03-29
4. ALPHABET INC CAP STK CL A   2017-05-15 2023-03-29
7. AMAZON.COM INC   2022-05-02 2023-01-11
15. AMAZON.COM INC     2023-02-06
9. AMAZON.COM INC     2023-03-29
24. AMAZON.COM INC   2017-05-15 2023-03-29
4. AMEREN CORP   2021-12-08 2023-02-06
70. AMERICAN EQUITY INVT LIFE HOLDING CO   2022-07-01 2023-06-05
5. AMERICAN EXPRESS CO.   2020-05-21 2023-02-06
8. AMERICAN EXPRESS CO.   2020-05-21 2023-06-21
4. AMERICAN HOMES 4 RENT   2021-02-05 2023-03-29
4. AMERICAN STATES WATER CO   2022-12-16 2023-02-06
4. AMERICAN STATES WATER CO   2022-12-16 2023-03-29
4. AMERICAN TOWER CORP   2023-01-11 2023-09-12
2. AMERISOURCEBERGEN CORP   2017-05-15 2023-03-29
3. AMGEN   2020-05-21 2023-03-29
3. AMGEN   2021-12-08 2023-06-21
14. AMKOR TECHNOLOGY INC   2022-12-16 2023-02-06
14. AMKOR TECHNOLOGY INC   2023-02-24 2023-03-29
138. AMKOR TECHNOLOGY INC     2023-12-01
3. ANALOG DEVICES INC.   2023-03-29 2023-06-21
1. ANALOG DEVICES INC.   2021-04-29 2023-06-21
2. ANSYS INC   2022-05-31 2023-02-06
3. ANSYS INC   2022-05-31 2023-02-24
2. ANSYS INC   2022-05-31 2023-03-29
3. ANSYS INC   2022-05-31 2023-03-31
7. ANSYS INC   2022-05-31 2023-06-05
38. APPLE COMPUTER INC.   2017-05-15 2023-02-06
31. APPLE COMPUTER INC.   2017-05-15 2023-03-29
21. APPLE COMPUTER INC.   2017-05-15 2023-06-21
8. APPLE COMPUTER INC.   2017-05-15 2023-12-04
18. APPLIED MATERIALS INC     2023-06-21
5. APTARGROUP INC.   2023-03-29 2023-06-21
14. ARCHER DANIELS MIDLAND CO.   2022-05-02 2023-01-11
8. ARCHER DANIELS MIDLAND CO.   2022-05-02 2023-02-06
8. ARCHER DANIELS MIDLAND CO.   2022-05-02 2023-03-29
3. AUTODESK INC   2022-12-16 2023-02-06
3. AUTODESK INC     2023-03-29
3. AUTODESK INC   2020-05-21 2023-09-12
26. AUTODESK INC   2022-07-01 2023-12-01
3. AUTOMATIC DATA PROCESSING INC.   2022-05-31 2023-02-06
3. AUTOMATIC DATA PROCESSING INC.   2022-05-31 2023-03-29
2. AUTOMATIC DATA PROCESSING INC.   2022-05-31 2023-04-10
3. AUTOMATIC DATA PROCESSING INC.   2023-01-11 2023-06-21
6. AVALONBAY COMMUNITIES INC     2023-03-29
8. AVERY DENNISON CORP.     2023-03-29
1. AVIS BUDGET GROUP INC   2021-04-29 2023-06-21
10. AVNET INC.   2022-12-16 2023-02-06
40. AVNET INC.   2022-12-16 2023-06-05
73. B&G FOODS INC-CLASS A   2022-12-16 2023-03-31
227. B&G FOODS INC-CLASS A   2022-12-16 2023-06-05
6. BJ'S WHOLESALE CLUB HOLDINGS INC   2022-12-16 2023-02-06
10. BARNES GROUP INC   2022-05-31 2023-02-06
12. BARNES GROUP INC   2022-07-01 2023-06-05
124. BARNES GROUP INC   2022-05-31 2023-06-05
15. BAXTER INTL. INC.   2017-05-15 2023-03-29
11. BAXTER INTL. INC.   2017-05-15 2023-09-12
7. BERKSHIRE HATHAWAY INC-CL B     2023-01-11
4. BERKSHIRE HATHAWAY INC-CL B   2022-02-03 2023-02-06
4. BERKSHIRE HATHAWAY INC-CL B     2023-03-29
8. BEST BUY CO. INC.   2020-05-21 2023-01-11
8. BEST BUY CO. INC.   2020-05-21 2023-03-29
5. BILL HOLDINGS, INC   2022-10-19 2023-01-11
4. BIOMARIN PHARMACEUTICAL INC   2022-12-16 2023-02-06
4. BIOMARIN PHARMACEUTICAL INC   2022-12-16 2023-03-29
39. BIOMARIN PHARMACEUTICAL INC     2023-06-05
8. BIO TECHNE CORPORATION   2022-05-02 2023-03-29
7. BOSTON BEER CO   2022-12-16 2023-06-05
3845. BOSTON TRUST WALDEN SMALL CAP FUND   2020-09-25 2023-02-06
8. BRIGHTHOUSE FINANCIAL INC   2022-12-16 2023-02-06
9. BRIGHTHOUSE FINANCIAL INC   2022-12-16 2023-03-29
127. BRIGHTHOUSE FINANCIAL INC     2023-06-05
4. BROADRIDGE FINANCIAL SOLUTIONS INC   2022-12-16 2023-02-06
25. BROADRIDGE FINANCIAL SOLUTIONS INC     2023-12-01
2. CDW CORP   2022-12-16 2023-02-06
3. CDW CORP   2022-12-16 2023-03-29
2. THE CIGNA GROUP   2022-07-27 2023-03-29
2. THE CIGNA GROUP   2021-04-29 2023-03-29
3. CME GROUP INC   2022-07-27 2023-02-06
7. CVS CORP   2023-01-11 2023-03-29
3. CVS CORP   2017-05-15 2023-03-29
24. CVS CORP   2017-05-15 2023-06-21
1. CABLE ONE INC   2022-12-16 2023-06-06
1. CABLE ONE INC   2022-12-16 2023-12-05
3. CADENCE DESIGN SYSTEM   2022-12-16 2023-02-06
4. CADENCE DESIGN SYSTEM   2022-12-16 2023-02-24
2. CADENCE DESIGN SYSTEM   2022-12-16 2023-03-29
3. CADENCE DESIGN SYSTEM   2022-12-16 2023-03-31
2. CADENCE DESIGN SYSTEM   2022-07-01 2023-12-01
10. CAESARS ENTERTAINMENT INC   2022-12-16 2023-02-06
98. CAESARS ENTERTAINMENT INC   2022-12-16 2023-06-05
14. CAESARS ENTERTAINMENT INC   2023-03-29 2023-06-21
5. CAESARS ENTERTAINMENT INC   2021-04-29 2023-06-21
55. CAESARS ENTERTAINMENT INC   2022-12-16 2023-12-01
162. CALIFORNIA WATER SERVICE GRP     2023-12-01
25. CARLISLE COMPANIES INC.   2023-06-05 2023-12-01
7. CARRIER GLOBAL CORPORATION COM   2022-05-02 2023-02-06
13. CARRIER GLOBAL CORPORATION COM   2021-04-29 2023-02-06
9. CATALENT INC   2023-03-29 2023-09-12
3. CATERPILLAR INC.   2023-01-11 2023-06-21
18. CENTENE CORP     2023-03-29
4. CHART INDUSTRIES INC   2022-05-02 2023-09-12
18. CHART INDUSTRIES INC   2023-06-05 2023-12-01
6. CHEVRON CORP   2019-06-11 2023-02-06
7. CHEVRON CORP   2019-06-11 2023-03-29
1. CHIPOTLE MEXICAN GRILL-CL A   2023-03-29 2023-06-21
13. CINCINNATI FINANCIAL CORP   2023-06-05 2023-12-01
6. CIRRUS LOGIC INC   2022-07-01 2023-02-06
10. CIRRUS LOGIC INC   2022-07-01 2023-02-24
3. CIRRUS LOGIC INC   2022-07-01 2023-03-29
24. CISCO SYSTEMS   2021-02-05 2023-02-06
49. CISCO SYSTEMS     2023-03-29
13. CITIGROUP INC   2023-01-11 2023-03-29
3. CITIGROUP INC   2023-01-11 2023-06-21
36. CITIGROUP INC   2017-05-15 2023-06-21
4. CLOROX CO.   2020-11-30 2023-02-06
11. COGNIZANT TECH SOLUTIONS CRP   2019-06-11 2023-06-21
10. COGNIZANT TECH SOLUTIONS CRP     2023-12-04
22. COHERENT CORP COM   2022-12-16 2023-02-24
89. COHERENT CORP COM   2022-12-16 2023-06-05
9. COINBASE GLOBAL INC   2022-10-19 2023-02-06
1. COINBASE GLOBAL INC   2022-10-19 2023-09-12
9. ENOVIS CORP   2022-12-16 2023-02-06
162. ENOVIS CORP   2022-12-16 2023-06-05
9. COLGATE PALMOLIVE CO.   2021-02-05 2023-02-06
8. COLGATE PALMOLIVE CO.     2023-03-29
28. COMCAST CORP-CL A     2023-03-29
29. CONFLUENT INC   2023-03-29 2023-06-21
6. CONOCOPHILLIPS COM   2021-09-15 2023-03-29
2. COOPER COMPANIES   2022-07-01 2023-02-06
3. COOPER COMPANIES   2022-07-01 2023-03-31
9. COOPER COMPANIES   2022-07-01 2023-06-05
12. CORTEVA INC   2022-05-02 2023-06-21
9. COSTCO WHOESALE CORP     2023-06-21
11. COUPA SOFTWARE INC   2022-10-19 2023-01-11
1527. DFA US SMALL CAP PORTFOLIO   2020-09-25 2023-02-06
23. DXC TECHNOLOGY CO   2022-05-02 2023-02-06
22. DXC TECHNOLOGY CO   2022-05-02 2023-06-21
3. DANAHER CORP   2022-05-31 2023-02-06
3. DANAHER CORP   2022-05-31 2023-03-29
2. DANAHER CORP   2022-05-31 2023-03-31
7. DANAHER CORP     2023-06-05
2. DEERE & CO.     2023-03-29
2. DEERE & CO.   2019-09-06 2023-06-21
13. DENTSPLY SIRONA INC   2022-05-31 2023-02-06
13. DENTSPLY SIRONA INC   2022-05-31 2023-03-29
22. DENTSPLY SIRONA INC   2022-05-31 2023-03-31
95. DENTSPLY SIRONA INC     2023-06-05
63. DENTSPLY SIRONA INC   2022-05-31 2023-06-05
8. DEXCOM INC   2020-12-23 2023-03-29
13. DIGITAL TURBINE INC   2021-09-15 2023-03-29
5. DIODES INC   2022-12-16 2023-02-06
4. DIODES INC   2022-12-16 2023-03-29
27. DIODES INC     2023-12-01
47. DIODES INC   2022-07-01 2023-12-01
6. WALT DISNEY CO.   2022-05-02 2023-03-29
14. WALT DISNEY CO.     2023-06-21
10. DOCUSIGN INC   2022-07-27 2023-02-06
1. DOCUSIGN INC   2022-07-27 2023-06-21
38. DOCUSIGN INC   2023-06-05 2023-12-01
188. DODGE & COX STOCK FUND   2008-10-20 2023-02-06
16.007 DODGE & COX STOCK FUND   2022-06-27 2023-03-29
86.993 DODGE & COX STOCK FUND   2008-10-20 2023-03-29
34. DORMAN PRODUCTS INC   2023-06-05 2023-12-01
51. DUKE ENERGY CORP   2022-05-02 2023-01-11
18. DUKE ENERGY CORP   2022-05-02 2023-02-06
16. DUKE ENERGY CORP     2023-03-29
14. DUKE ENERGY CORP   2021-04-29 2023-03-29
27. DUKE ENERGY CORP   2022-10-19 2023-06-21
53. DUKE ENERGY CORP   2021-04-29 2023-06-21
10. DUPONT DE NEMOURS INC   2020-05-21 2023-03-29
28. DYCOM INDUSTRIES INC   2022-12-16 2023-06-05
44. DYNATRACE INC   2023-06-05 2023-12-01
7. EAST WEST BANCORP INC   2022-05-31 2023-03-29
19. EAST WEST BANCORP INC   2023-03-31 2023-06-05
50. EAST WEST BANCORP INC   2022-05-31 2023-06-05
7. EASTMAN CHEMICAL CO.   2021-09-15 2023-02-06
7. EASTMAN CHEMICAL CO.     2023-03-29
5. ECOLAB INC.   2022-05-02 2023-03-29
3. ECOLAB INC.   2021-12-08 2023-03-29
8. EDWARDS LIFESCIENCES CP -WI   2023-03-29 2023-06-21
27. EDWARDS LIFESCIENCES CP -WI   2020-05-21 2023-06-21
5. ELECTRONIC ARTS   2022-12-16 2023-02-06
5. ELECTRONIC ARTS   2022-12-16 2023-03-29
9. ELECTRONIC ARTS   2022-12-16 2023-03-31
8. ELECTRONIC ARTS   2023-01-11 2023-06-21
5. EMERSON ELECTRIC CO.   2020-05-21 2023-03-29
6. ENCORE WIRE CORP   2022-07-01 2023-02-24
2. ENCORE WIRE CORP   2022-07-01 2023-03-29
20. ENCORE WIRE CORP   2022-07-01 2023-12-01
19. ENERGIZER HLDGS INC NEW COM   2022-07-01 2023-02-06
157. ENERGIZER HLDGS INC NEW COM   2022-07-01 2023-06-05
7. ENERSYS   2022-05-31 2023-02-24
5. ENERSYS   2022-05-31 2023-03-29
27. ENERSYS   2022-05-31 2023-06-05
40. ENERSYS   2022-05-31 2023-12-01
4. ENPHASE ENERGY INC COM   2021-02-05 2023-03-29
6. ENTEGRIS INC   2022-07-06 2023-02-06
11. ENTEGRIS INC     2023-02-24
4. ENTEGRIS INC   2022-12-16 2023-03-29
69. ENTEGRIS INC   2022-12-16 2023-06-05
4. EQUINIX INC     2023-06-21
11. EQUITY LIFESTYLE PROPERTIES   2022-07-27 2023-01-11
18. EQUITY LIFESTYLE PROPERTIES     2023-03-29
26. ESSENTIAL UTILS INC     2023-06-21
18. ESSENTIAL UTILS INC   2023-03-29 2023-09-12
8. EVOQUA WATER TECHNOLOGIES CORP   2022-12-16 2023-02-06
11. EVOQUA WATER TECHNOLOGIES CORP   2022-12-16 2023-03-29
11. EXACT SCIENCES CORP   2022-05-02 2023-01-11
2. EXACT SCIENCES CORP   2022-05-02 2023-06-21
86. EXTREME NETWORKS INC   2023-06-05 2023-12-01
54. EXXON MOBIL CORPORATION   2017-05-15 2023-01-11
13. EXXON MOBIL CORPORATION     2023-02-06
14. EXXON MOBIL CORPORATION   2018-05-02 2023-03-29
60. EXXON MOBIL CORPORATION   2022-05-02 2023-06-21
5. FMC CORPORATION (NEW)     2023-03-29
3. FTI CONSULTING INC   2023-03-29 2023-06-21
5. META PLATFORMS INC   2017-05-15 2023-01-11
4. META PLATFORMS INC   2017-05-15 2023-03-29
2. FACTSET RESEARCH SYSTEMS INC   2022-07-27 2023-03-29
12. FIDELITY NATIONAL INFORMATION SERVICES   2023-03-29 2023-09-12
25. FIFTH THIRD BANK   2023-03-29 2023-06-21
3. FIRST REP BK SAN FRAN CALI NEW COM   2022-12-16 2023-02-06
470. FIRST REP BK SAN FRAN CALI NEW COM     2023-05-04
3. FIRST SOLAR INC   2023-01-11 2023-03-29
1. FIRST SOLAR INC   2023-01-11 2023-12-04
5. FISERV INC   2022-12-16 2023-02-06
7. FISERV INC   2022-12-16 2023-02-24
4. FISERV INC   2022-12-16 2023-03-29
77. FISERV INC   2022-12-16 2023-06-05
6. FISERV INC   2017-05-15 2023-06-21
20. FLUOR CORP (NEW)-WI   2023-01-11 2023-06-21
50. FORD MOTOR COMPANY   2020-05-21 2023-02-06
52. FORD MOTOR COMPANY   2020-05-21 2023-03-29
9. FORTINET INC   2021-09-15 2023-03-29
192. FORTIVE CORP   2023-06-05 2023-12-01
6. FOX FACTORY HLDG CORP COM   2022-07-01 2023-02-24
8. FOX FACTORY HLDG CORP COM   2022-07-01 2023-06-05
33. FOX FACTORY HLDG CORP COM   2022-07-01 2023-12-01
15. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-04-29 2023-01-11
16. FREEPORT MCMOREN COOPER GOLD INC. CL B   2021-04-29 2023-03-29
16. FRONTDOOR INC   2022-12-16 2023-02-06
43. FRONTDOOR INC   2022-12-16 2023-02-24
12. FRONTDOOR INC   2022-12-16 2023-03-29
185. FRONTDOOR INC   2022-12-16 2023-06-05
9. H.B. FULLER CO.   2022-05-31 2023-02-06
7. H.B. FULLER CO.   2022-05-31 2023-03-29
24. H.B. FULLER CO.   2023-02-24 2023-06-05
41. H.B. FULLER CO.   2022-05-31 2023-06-05
5. H.B. FULLER CO.   2023-08-18 2023-12-01
81. H.B. FULLER CO.     2023-12-01
425. POLEN GROWTH FUND - INS   2022-10-31 2023-02-06
819. POLEN GROWTH FUND - INS   2022-10-31 2023-03-29
966. GMO QUALITY FUND R6   2022-12-29 2023-02-06
1479. GMO QUALITY FUND R6   2022-12-29 2023-03-29
.667 GE HEALTHCARE TECHNOLOGIES INC   2023-01-04 2023-01-04
17. GE HEALTHCARE TECHNOLOGIES INC   2017-05-15 2023-02-06
22. GALLAGHER ARTHUR J & CO COM     2023-01-11
4. GALLAGHER ARTHUR J & CO COM   2022-05-02 2023-02-06
3. GALLAGHER ARTHUR J & CO COM   2022-12-16 2023-02-06
8. GALLAGHER ARTHUR J & CO COM   2022-05-02 2023-03-29
2. GALLAGHER ARTHUR J & CO COM   2022-12-16 2023-03-29
35. GALLAGHER ARTHUR J & CO COM     2023-06-05
34. THE GAP INC.   2022-05-02 2023-02-06
10. THE GAP INC.   2020-05-21 2023-02-06
62. THE GAP INC.   2022-05-02 2023-09-12
1. GARTNER GROUP CLASS A   2022-12-16 2023-02-06
1. GARTNER GROUP CLASS A   2022-12-16 2023-03-29
1. GARTNER GROUP CLASS A   2022-05-31 2023-06-05
9. GARTNER GROUP CLASS A   2022-05-31 2023-12-01
23. GE AEROSPACE   2017-05-15 2023-06-21
18. GENERAL MOTORS CO   2020-05-21 2023-03-29
4. GENUINE PARTS CO.   2022-07-27 2023-03-29
135.547 GLENMEDE RESPONSIBLE ESG   2022-04-06 2023-02-06
2594.453 GLENMEDE RESPONSIBLE ESG     2023-02-06
301.208 GLENMEDE RESPONSIBLE ESG     2023-03-29
4560.792 GLENMEDE RESPONSIBLE ESG   2016-05-13 2023-03-29
71.562 GLENMEDE WOMEN IN LEADERSHIP   2022-04-06 2023-02-06
1249.438 GLENMEDE WOMEN IN LEADERSHIP     2023-02-06
1581. GLENMEDE WOMEN IN LEADERSHIP   2021-12-14 2023-03-29
2. GOLDMAN SACHS GROUP INC   2017-05-15 2023-01-11
2. GOLDMAN SACHS GROUP INC   2017-05-15 2023-02-06
4. GOLDMAN SACHS GROUP INC     2023-03-29
5. GOLDMAN SACHS GROUP INC   2020-05-21 2023-06-21
8. GRACO INC   2022-12-16 2023-02-06
5. GRACO INC   2022-12-16 2023-03-29
7. GRACO INC     2023-03-31
101. GRACO INC   2022-05-31 2023-06-05
1. GRAHAM HLDGS CO   2022-12-16 2023-02-24
13. GRAHAM HLDGS CO   2022-12-16 2023-06-05
1. W W GRAINGER INC   2022-02-03 2023-02-06
1. W W GRAINGER INC   2022-02-03 2023-03-29
13. GUARDANT HEALTH INC   2022-10-19 2023-02-06
6. HASBRO INC   2022-05-31 2023-02-06
6. HASBRO INC   2022-05-31 2023-03-29
42. HASBRO INC     2023-06-05
57. HASBRO INC   2022-05-31 2023-06-05
36. HEALTHEQUITY INC   2022-12-16 2023-06-05
5. HERC HLDGS INC COM   2022-12-16 2023-03-29
38. HERC HLDGS INC COM     2023-06-05
2. HERSHEY FOODS CORP.   2022-05-02 2023-02-06
9. HERSHEY FOODS CORP.     2023-02-06
5. HERSHEY FOODS CORP.   2022-05-02 2023-03-29
13. HESS CORPORATION   2020-05-21 2023-06-21
6. HESS CORPORATION   2020-05-21 2023-12-04
5. HILTON WORLDWIDE HOLDINGS   2021-12-08 2023-02-06
8. HOLOGIC INC   2023-03-29 2023-06-21
4. HOME DEPOT INC.   2023-01-11 2023-03-29
6. HOME DEPOT INC.   2017-05-15 2023-06-21
12. HUBSPOT INC   2023-06-05 2023-12-01
1. HUMANA INC.   2017-05-15 2023-03-29
4. IPG PHOTONICS CORP   2022-12-16 2023-02-06
10. IPG PHOTONICS CORP   2022-12-16 2023-02-24
10. IPG PHOTONICS CORP   2022-12-16 2023-06-05
2. IDEXX LABS INC.   2020-11-30 2023-06-21
5. ILLUMINA INC   2023-01-11 2023-09-12
19. ILLUMINA INC   2023-06-05 2023-12-01
11. INGERSOLL RAND INC   2022-12-16 2023-02-06
12. INGERSOLL RAND INC   2022-12-16 2023-03-29
193. INGERSOLL RAND INC   2022-12-16 2023-06-05
6. INGREDION INC   2023-03-29 2023-06-21
28. INGREDION INC   2022-05-02 2023-06-21
3. INSTALLED BUILDING PRODUCTS INC   2022-12-16 2023-02-06
5. INSTALLED BUILDING PRODUCTS INC   2022-12-16 2023-02-24
3. INSTALLED BUILDING PRODUCTS INC   2022-12-16 2023-03-29
37. INSTALLED BUILDING PRODUCTS INC   2022-12-16 2023-06-05
4. INSULET CORP COM   2022-05-02 2023-09-12
6. INSULET CORP COM   2023-06-05 2023-12-01
21. INTEL CORP.     2023-03-29
5. INTERNATIONAL BUSINESS MACHINES CORP.   2020-05-21 2023-03-29
6. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-12-16 2023-02-06
9. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2019-06-11 2023-03-29
5. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-12-16 2023-03-29
122. INTERNATIONAL FLAVORS & FRAGRANCES INC.     2023-06-05
10. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2023-06-21 2023-09-12
19. INTERPUBLIC GROUP COS     2023-02-06
17. INTERPUBLIC GROUP COS   2020-05-21 2023-03-29
28. INTERPUBLIC GROUP COS   2022-05-31 2023-03-29
12. INTERPUBLIC GROUP COS   2022-05-31 2023-04-04
57. INTERPUBLIC GROUP COS     2023-12-01
13. INTERPUBLIC GROUP COS   2022-05-31 2023-12-01
1. INTUIT INC.   2019-06-11 2023-09-12
2. INTUITIVE SURGICAL INC   2022-05-31 2023-02-06
3. INTUITIVE SURGICAL INC   2021-09-15 2023-03-29
2. INTUITIVE SURGICAL INC   2023-02-24 2023-03-29
5. INTUITIVE SURGICAL INC   2023-02-24 2023-03-31
12. INTUITIVE SURGICAL INC   2022-05-31 2023-06-05
14. INTUITIVE SURGICAL INC   2022-05-31 2023-12-01
2. IQVIA HOLDINGS INC   2018-12-10 2023-03-29
5. JP MORGAN CHASE & CO   2020-05-21 2023-02-06
7. JP MORGAN CHASE & CO   2020-05-21 2023-03-29
10. JACKSON FINANCIAL INC COM CL A   2022-12-16 2023-02-06
29. JACKSON FINANCIAL INC COM CL A   2022-12-16 2023-02-24
136. JACKSON FINANCIAL INC COM CL A     2023-06-05
5. JACOBS SOLUTIONS INC   2022-02-03 2023-02-06
6. JACOBS SOLUTIONS INC   2022-02-03 2023-03-29
12. JOHNSON & JOHNSON     2023-02-06
3. JOHNSON & JOHNSON   2022-07-27 2023-03-29
5. JOHNSON & JOHNSON   2021-04-29 2023-03-29
4. JOHNSON & JOHNSON   2021-04-29 2023-12-04
4. JONES LANG LASALLE INC   2022-05-02 2023-02-06
16. JONES LANG LASALLE INC   2022-05-02 2023-06-21
4. ZIFF DAVIS INC   2022-12-16 2023-02-06
61. ZIFF DAVIS INC     2023-06-05
18. JUNIPER NETWORKS INC   2022-12-16 2023-02-06
14. JUNIPER NETWORKS INC     2023-03-29
33. JUNIPER NETWORKS INC   2023-02-24 2023-03-31
99. JUNIPER NETWORKS INC   2022-07-01 2023-06-05
169. JUNIPER NETWORKS INC   2022-05-31 2023-06-05
2. KLA-TENCOR CORPORATION   2022-02-03 2023-02-06
4. KLA-TENCOR CORPORATION   2020-11-30 2023-03-29
6. KEURIG DR PEPPER INC   2021-04-29 2023-03-29
8. KEYSIGHT TECHNOLOGIES INC     2023-03-29
11. KIMBERLY CLARK CORP.     2023-03-29
6. KIMBERLY CLARK CORP.   2021-04-29 2023-12-04
9. KIRBY CORP   2023-03-29 2023-06-21
116. KNIGHT SWIFT TRANSN HLDGS INC CL A     2023-12-01
3. LPL FINL HLDGS INC COM   2022-12-16 2023-02-24
28. LPL FINL HLDGS INC COM     2023-06-05
1. LAM RESEARCH CORP   2020-05-21 2023-02-06
2. LAM RESEARCH CORP   2020-05-21 2023-03-29
11. LAS VEGAS SANDS CORP   2023-01-11 2023-06-21
1. LAS VEGAS SANDS CORP   2023-01-11 2023-09-12
7. LATTICE SEMICONDUCTOR CORP   2023-03-29 2023-06-21
3. ESTEE LAUDER COMPANIES CL A   2023-03-29 2023-06-21
2. ESTEE LAUDER COMPANIES CL A   2021-04-29 2023-09-12
908.697 LEGG MASON BW GLOBAL OP BD-IS     2023-04-28
12897.107 LEGG MASON BW GLOBAL OP BD-IS     2023-04-28
2. LENNOX INTERNATIONAL INC   2022-12-16 2023-02-06
1. LENNOX INTERNATIONAL INC   2023-03-21 2023-03-29
9. LENNOX INTERNATIONAL INC     2023-06-05
2. ELI LILLY & CO.   2021-09-15 2023-03-29
1. ELI LILLY & CO.   2021-09-15 2023-06-21
1. ELI LILLY & CO.   2022-07-27 2023-12-04
11. LINCOLN NATIONAL CORP IND   2022-05-31 2023-02-06
117. LINCOLN NATIONAL CORP IND     2023-06-05
118. LINCOLN NATIONAL CORP IND   2022-05-31 2023-06-05
2. LOCKHEED MARTIN CORP.   2020-05-21 2023-03-29
3. LOWES COS INC   2017-05-15 2023-03-29
13. MDC HOLDINGS   2022-12-16 2023-02-06
14. MDC HOLDINGS   2022-12-16 2023-03-29
11. MDC HOLDINGS   2022-12-16 2023-05-01
174. MDC HOLDINGS   2022-12-16 2023-06-05
3. MSCI INC   2020-05-21 2023-01-11
70. M/A-COM TECHNOLOGY SOLUTIONS     2023-12-01
13. MANPOWER INC WIS COM   2022-05-02 2023-06-21
9. MARSH & MCLENNAN COMPANIES INC.   2023-01-11 2023-06-21
7. MARRIOTT INTERNATION-CL A   2020-05-21 2023-01-11
12. MARVELL TECHNOLOGY INC   2022-05-02 2023-06-21
2. MASTERCARD INC-CL A   2022-05-31 2023-02-06
2. MASTERCARD INC-CL A   2022-05-31 2023-03-29
2. MASTERCARD INC-CL A   2022-05-31 2023-03-31
2. MASTERCARD INC-CL A   2022-05-31 2023-12-01
11. MCDONALDS CORP.   2017-05-15 2023-01-11
2. MCDONALDS CORP.   2017-05-15 2023-03-29
5. MCKESSON HBOC INC   2017-05-15 2023-06-21
2. MCKESSON HBOC INC   2017-05-15 2023-12-04
7. MERCK & CO INC   2023-01-11 2023-09-12
11. METLIFE INC   2021-04-29 2023-03-29
13. METLIFE INC   2021-04-29 2023-06-21
1. METTLER-TOLEDO INTERNATIONAL   2023-03-29 2023-06-21
6. METTLER-TOLEDO INTERNATIONAL   2023-06-05 2023-12-01
4. MICROSOFT CORP.   2022-07-27 2023-02-06
16. MICROSOFT CORP.   2017-05-15 2023-02-06
19. MICROSOFT CORP.   2017-05-15 2023-03-29
3. MICROSOFT CORP.   2017-05-15 2023-09-12
2. MICROSOFT CORP.   2017-05-15 2023-12-04
2. MICROCHIP TECHNOLOGY INC.   2020-05-21 2023-01-11
12. MICRON TECHNOLOGY INC   2018-05-02 2023-09-12
5. MODERNA INC   2021-09-15 2023-06-21
12. MOLSON COORS BREWING CO   2020-05-21 2023-02-06
4. MOLSON COORS BREWING CO   2020-05-21 2023-03-29
2. MOODY'S CORPORATION   2022-05-31 2023-02-06
7. MOODY'S CORPORATION   2023-01-11 2023-03-29
2. MOODY'S CORPORATION   2022-05-31 2023-03-29
2. MOODY'S CORPORATION   2022-05-31 2023-06-05
7. MOODY'S CORPORATION     2023-12-01
18. MOODY'S CORPORATION   2022-05-31 2023-12-01
7. MORGAN STANLEY   2020-11-30 2023-03-29
13. MOSAIC CO   2020-05-21 2023-02-06
5. MOTOROLA SOLUTIONS INC     2023-06-21
2. NRG ENERGY INC   2021-04-29 2023-02-06
19. NASDAQ STOCK MARKET INC   2021-04-29 2023-03-29
182. NASDAQ STOCK MARKET INC   2023-06-05 2023-12-01
15. NATERA INC   2022-07-27 2023-02-06
9. NATIONAL INSTRUMENTS CORP   2022-07-01 2023-02-06
21. NATIONAL INSTRUMENTS CORP   2022-07-01 2023-02-24
6. NATIONAL INSTRUMENTS CORP   2022-07-01 2023-03-29
100. NATIONAL INSTRUMENTS CORP   2022-07-01 2023-06-05
21. NETAPP INC     2023-01-11
9. NETAPP INC   2022-05-31 2023-02-06
12. NETAPP INC   2020-05-21 2023-03-29
5. NETAPP INC   2022-05-31 2023-03-29
2. NETFLIX INC   2017-05-15 2023-03-29
12. NEW YORK TIMES CO. CLASS A   2022-12-16 2023-02-06
18. NEW YORK TIMES CO. CLASS A   2022-12-16 2023-03-29
33. NEW YORK TIMES CO. CLASS A   2022-12-16 2023-06-05
10. NEWMONT MINING CORP.   2022-05-02 2023-03-29
2. NEWMONT MINING CORP.   2020-11-30 2023-03-29
15. NEXTERA ENERGY INC   2020-08-14 2023-03-29
50. NEXTERA ENERGY INC     2023-06-21
8. NIKE INC CL B     2023-01-11
13. NIKE INC CL B   2017-05-15 2023-03-29
7. NIKE INC CL B   2017-05-15 2023-06-21
3. NORFOLK SOUTHERN CORP.   2021-12-08 2023-02-06
7. NORFOLK SOUTHERN CORP.   2021-04-29 2023-03-29
1. NORTHROP CORP.   2017-05-15 2023-03-29
3. NVIDIA CORP   2017-05-15 2023-02-06
9. NVIDIA CORP   2017-05-15 2023-03-29
2. NVIDIA CORP   2017-05-15 2023-06-21
10818.039 OBERWEIS FUNDS INTL OP INSTL     2023-02-28
11. OCCIDENTAL PETROLEUM CORP.   2020-05-21 2023-02-06
10. OCCIDENTAL PETROLEUM CORP.   2020-05-21 2023-03-29
14. OMNICOM GROUP     2023-01-11
10. OMNICOM GROUP   2020-05-21 2023-02-06
7. OMNICOM GROUP   2020-05-21 2023-03-29
8. ON SEMICONDUCTOR CORPORATION   2020-05-21 2023-02-06
8. ORACLE CORP   2018-05-02 2023-01-11
7. ORACLE CORP   2018-05-02 2023-02-06
7. ORACLE CORP   2022-05-02 2023-06-21
14. OVINTIV INC   2023-01-11 2023-03-29
107. OWENS & MINOR INC   2023-06-05 2023-12-01
7. OWENS CORNING   2020-05-21 2023-03-29
9. PNC FINANCIAL SERVICES GROUP INC     2023-03-29
17. PVH CORP   2022-05-02 2023-01-11
9. PVH CORP   2022-05-02 2023-03-29
11. PVH CORP   2022-07-27 2023-06-21
2. PVH CORP   2022-05-02 2023-06-21
3. PTC INC   2022-12-16 2023-02-06
29. PTC INC   2022-12-16 2023-06-05
6. PALO ALTO NETWORKS INC   2022-12-16 2023-02-24
3. PALO ALTO NETWORKS INC   2022-12-16 2023-03-31
3. PALO ALTO NETWORKS INC   2023-06-05 2023-06-08
2. PALO ALTO NETWORKS INC   2023-06-05 2023-09-01
6. PALO ALTO NETWORKS INC   2023-06-05 2023-12-01
18.247 PARNASSUS CORE EQUITY FUND     2023-02-06
362.753 PARNASSUS CORE EQUITY FUND   2021-11-18 2023-02-06
275. PARNASSUS CORE EQUITY FUND     2023-03-29
9. PAYPAL HOLDINGS INC   2023-01-11 2023-03-29
1. PAYPAL HOLDINGS INC   2019-06-11 2023-03-29
7. PEPSICO INC.   2021-02-05 2023-03-29
14. PFIZER INC.   2022-05-02 2023-03-29
20. PFIZER INC.     2023-03-29
6. PHILIP MORRIS INTERNATIONAL   2017-05-15 2023-02-06
7. PHILLIPS 66     2023-01-11
6. POLARIS INDUSTRIES INC.   2022-05-02 2023-02-06
1. POLARIS INDUSTRIES INC.   2022-05-02 2023-03-29
1. POOL CORPORATION   2022-05-31 2023-02-06
2. POOL CORPORATION   2022-05-31 2023-03-29
4. POOL CORPORATION   2023-06-05 2023-12-01
17. POOL CORPORATION     2023-12-01
61. POWER INTEGRATIONS INC   2023-06-05 2023-12-01
78. PRESTIGE CONSUMER HEALTHCARE INC   2022-12-16 2023-06-05
9. PROCTER & GAMBLE CO.     2023-02-06
2. PROCTER & GAMBLE CO.   2022-07-27 2023-06-21
7. PROCTER & GAMBLE CO.   2020-05-21 2023-06-21
4. PROGRESSIVE CORP OHIO   2022-12-16 2023-02-06
4. PROGRESSIVE CORP OHIO   2022-12-16 2023-03-29
3. PROGRESSIVE CORP OHIO   2022-12-16 2023-04-06
16. PROGYNY INC COM   2022-10-19 2023-01-11
329. PROSHARES ULTRA SEMICONDUCTORS   2023-06-05 2023-06-06
8. PRUDENTIAL FINANCIAL INC   2022-05-02 2023-06-21
13. PRUDENTIAL FINANCIAL INC   2022-05-02 2023-09-12
23. PUBLIC SERVICE ENTERPRISE GROUP INC.   2020-05-21 2023-03-29
43. PULTE CORP   2023-06-05 2023-08-18
59. PURE STORAGE INC CL A   2022-12-16 2023-06-05
21. PURE STORAGE INC CL A   2022-12-16 2023-12-01
2. QUAKER CHEMICAL CORP.   2022-12-16 2023-02-06
3. QUAKER CHEMICAL CORP.   2022-12-16 2023-03-29
25. QUAKER CHEMICAL CORP.   2022-12-16 2023-06-05
6. QUAKER CHEMICAL CORP.   2022-12-16 2023-12-01
5. QUALCOMM CORP.   2019-06-11 2023-03-29
7. RAY JAMES FINL INC.   2022-07-27 2023-03-29
8. RAY JAMES FINL INC.   2021-04-29 2023-06-21
16. RTX CORPORATION   2020-05-21 2023-03-29
35. RTX CORPORATION   2020-05-21 2023-06-21
1. REGENERON PHAR   2021-04-29 2023-03-29
1. REGENERON PHAR   2021-04-29 2023-06-21
49. REGIONS FINANCIAL CORP   2020-11-30 2023-03-29
3. REINSURANCE GROUP OF AMERICA   2022-05-31 2023-03-29
32. REINSURANCE GROUP OF AMERICA   2022-05-31 2023-06-05
31. R1 RCM INC   2022-05-02 2023-02-06
1. ROPER INDUSTRIES INC   2022-05-31 2023-02-06
1. ROPER INDUSTRIES INC   2022-05-31 2023-03-29
2. ROPER INDUSTRIES INC   2022-05-31 2023-03-31
14. ROSS STORES INC     2023-03-29
2. S&P GLOBAL INC   2022-07-01 2023-02-06
27. S&P GLOBAL INC     2023-02-24
15. SAGE THERAPEUTICS INC   2022-05-02 2023-02-06
12. SAGE THERAPEUTICS INC   2022-05-02 2023-06-21
4. SALESFORCE INC   2022-05-02 2023-02-06
6. SALESFORCE INC     2023-03-29
4. SALESFORCE INC   2021-04-29 2023-12-04
15. SCHWEITZER MAUDUIT INTL. INC   2022-12-16 2023-02-06
48. SCHWEITZER MAUDUIT INTL. INC   2022-12-16 2023-02-24
202. SCHWEITZER MAUDUIT INTL. INC     2023-06-05
6. LIGHT & WONDER INC   2022-12-16 2023-02-06
6. LIGHT & WONDER INC   2022-12-16 2023-03-29
93. LIGHT & WONDER INC     2023-06-05
5. SEAGEN INC   2022-05-02 2023-02-06
125. SEALED AIR CORP   2023-06-05 2023-12-01
4. SEMPRA ENERGY   2017-05-15 2023-01-11
4. SEMPRA ENERGY   2017-05-15 2023-03-29
1. SERVICENOW INC   2023-06-05 2023-06-08
25. SERVICENOW INC   2023-06-05 2023-12-01
1. SHOCKWAVE MED INC COM   2022-07-27 2023-02-06
50. SILICON LABORATORIES INC     2023-12-01
80. SILGAN HOLDINGS INC   2023-06-05 2023-12-01
78. SIMPLY GOOD FOODS CO   2022-12-16 2023-06-05
82. SIRIUS XM HOLDINGS INC   2022-05-31 2023-02-06
99. SIRIUS XM HOLDINGS INC   2022-05-31 2023-03-29
359. SIRIUS XM HOLDINGS INC   2023-02-24 2023-12-01
1060. SIRIUS XM HOLDINGS INC     2023-12-01
4. JM SMUCKER CO/THE-NEW COM WI   2022-12-16 2023-02-06
3. JM SMUCKER CO/THE-NEW COM WI   2022-12-16 2023-03-29
5. JM SMUCKER CO/THE-NEW COM WI   2022-12-16 2023-03-31
58. JM SMUCKER CO/THE-NEW COM WI     2023-06-05
2. SOLAREDGE TECHNOLOGIES INC   2022-05-02 2023-03-29
28. SONOS INC   2022-12-16 2023-03-29
225. SONOS INC   2022-12-16 2023-06-05
18. SOUTHWEST AIRLINES   2017-05-15 2023-02-06
20. SOUTHWEST AIRLINES   2017-05-15 2023-03-29
42. BLOCK, INC.   2023-06-05 2023-12-01
18. STARBUCKS CORP.     2023-01-11
6. STARBUCKS CORP.   2022-02-03 2023-02-06
10. STARBUCKS CORP.     2023-03-29
13. STATE STREET CORP   2017-05-15 2023-02-06
11. STATE STREET CORP   2023-06-21 2023-09-12
2. SYNOPSIS INC.   2023-03-29 2023-06-21
15. SYNEOS HEALTH INC   2022-12-16 2023-03-29
92. SYNEOS HEALTH INC   2022-12-16 2023-06-05
9. SYSCO CORP   2017-05-15 2023-03-29
8. TJX COS INC   2021-02-05 2023-03-29
9. T-MOBILE US INC     2023-06-21
42. TRI POINTE GROUP INC   2022-07-01 2023-02-24
15. TRI POINTE GROUP INC   2022-07-01 2023-03-29
17. TRI POINTE GROUP INC   2022-07-01 2023-04-26
238. TRI POINTE GROUP INC   2022-07-01 2023-06-05
13. TAPESTRY INC   2023-03-29 2023-06-21
90. TAPESTRY INC     2023-06-21
4. TAPESTRY INC   2023-03-29 2023-09-12
49. TAYLOR MORRISON HOME CORP CL A     2023-06-21
6. TESLA INC     2023-01-11
1. TESLA INC   2022-10-19 2023-03-29
5. TESLA INC     2023-03-29
3. TEXAS INSTRUMENTS INC.   2021-04-29 2023-03-29
6. TEXAS INSTRUMENTS INC.   2021-04-29 2023-06-21
1. THERMO ELECTRON CORP   2020-05-21 2023-02-06
2. THERMO ELECTRON CORP   2020-05-21 2023-03-29
16. 3M CO   2020-05-21 2023-03-29
33. TORO CO   2023-06-05 2023-12-01
10. TRADEWEB MKTS INC   2022-05-02 2023-01-11
4. THE TRAVELERS COMPANIES INC   2023-01-11 2023-06-21
26. THE TRAVELERS COMPANIES INC     2023-06-21
5. THE TRAVELERS COMPANIES INC   2023-03-29 2023-12-04
1. THE TRAVELERS COMPANIES INC   2020-05-21 2023-12-04
10. TREX COMPANY INC   2022-12-16 2023-03-29
62. TREX COMPANY INC   2022-12-16 2023-06-05
6. TWILIO INC CL A   2022-05-02 2023-03-29
15. TYSON FOODS INC. CLASS A   2020-08-14 2023-01-11
55. U S BANCORP   2017-05-15 2023-06-21
4. UNION PACIFIC CORP.   2022-05-02 2023-12-04
3. UNITED PARCEL SERVICE - CL B   2022-02-03 2023-02-06
3. UNITED PARCEL SERVICE - CL B   2020-08-14 2023-03-29
14. UNITED PARCEL SERVICE - CL B     2023-06-21
1. UNITED RENTALS INC   2022-12-16 2023-02-06
4. UNITED RENTALS INC   2022-07-01 2023-02-24
6. UNITED RENTALS INC     2023-06-05
19. UNITED RENTALS INC   2022-07-01 2023-12-01
14. US FOODS HOLDING CORP   2022-12-16 2023-02-06
215. US FOODS HOLDING CORP     2023-12-01
2. UNITEDHEALTH GROUP INC     2023-06-21
6. UNITEDHEALTH GROUP INC     2023-06-21
3. VEEVA SYS INC CL A   2023-06-05 2023-09-01
8. VEEVA SYS INC CL A     2023-12-01
17. VENTAS INC     2023-09-12
.666 VERALTO CORP   2023-10-02 2023-10-02
3.2308 VERALTO CORP   2023-02-24 2023-12-01
17.7692 VERALTO CORP   2022-05-31 2023-12-01
12.6666 VERALTO CORP     2023-12-04
4.3334 VERALTO CORP     2023-12-04
2. VERISIGN INC   2022-05-31 2023-02-06
12. VERISK ANALYTICS INC-CLASS A   2022-05-02 2023-01-11
4. VERISK ANALYTICS INC-CLASS A   2022-05-02 2023-02-06
5. VERISK ANALYTICS INC-CLASS A   2022-05-02 2023-03-29
5. VERISK ANALYTICS INC-CLASS A   2021-04-29 2023-03-29
2. VERTEX PHARMACEUTICALS INC.   2022-12-16 2023-02-06
2. VERTEX PHARMACEUTICALS INC.   2022-12-16 2023-03-29
5. VERTEX PHARMACEUTICALS INC.   2022-12-16 2023-03-31
11. VERTEX PHARMACEUTICALS INC.     2023-06-05
28. VERTEX PHARMACEUTICALS INC.   2022-05-31 2023-06-05
5. VERTEX PHARMACEUTICALS INC.   2022-05-02 2023-06-21
113. VIR BIOTECHNOLOGY INC COM   2022-12-16 2023-06-05
3. VISA INC-CLASS A SHARES   2017-05-15 2023-02-06
3. VISA INC-CLASS A SHARES   2017-05-15 2023-03-29
19. VIRTUS INVESTMENT PARTNERS   2023-06-05 2023-12-01
3. VISTEON CORP   2022-05-31 2023-02-06
6. VISTEON CORP   2022-05-31 2023-02-24
10. VISTEON CORP   2022-05-31 2023-06-05
24. VISTEON CORP   2022-05-31 2023-12-01
44. WAL MART STORES INC.   2022-05-02 2023-01-11
5. WAL MART STORES INC.   2017-05-15 2023-02-06
5. WAL MART STORES INC.   2022-10-19 2023-03-29
3. WAL MART STORES INC.   2017-05-15 2023-03-29
2. WATERS CORP   2022-12-16 2023-02-06
1. WATERS CORP   2022-12-16 2023-03-29
3. WATERS CORP   2022-12-16 2023-06-05
14. WATERS CORP     2023-12-01
5. WATERS CORP   2022-05-31 2023-12-01
13. WATSCO INC   2023-06-05 2023-12-01
12. WEBSTER FINANCIAL CORP   2022-12-16 2023-02-24
91. WEBSTER FINANCIAL CORP     2023-06-05
15. WEBSTER FINANCIAL CORP   2023-03-29 2023-06-21
8. WEBSTER FINANCIAL CORP   2021-04-29 2023-06-21
23. WELLS FARGO CO   2017-05-15 2023-02-06
33. WELLS FARGO CO   2017-05-15 2023-03-29
20. WESCO INTERNATIONAL INC   2023-06-05 2023-12-01
5. WEST PHARMACEUTICAL SERVICES INC   2021-04-29 2023-06-21
3. WEST PHARMACEUTICAL SERVICES INC   2023-06-05 2023-12-01
6. XYLEM INC     2023-03-29
.08 XYLEM INC   2023-05-24 2023-05-24
39. XYLEM INC     2023-12-01
6. AMBARELLA INC   2022-12-16 2023-03-29
46. AMBARELLA INC     2023-06-05
1. AON PLC SHS CL A   2022-05-31 2023-02-06
2. AON PLC SHS CL A   2023-03-14 2023-03-29
3. AON PLC SHS CL A     2023-06-21
1. AON PLC SHS CL A   2022-10-19 2023-12-04
62. AXALTA COATING SYS LTD   2023-06-05 2023-12-01
3. ACCENTURE PLC     2023-02-06
4. ACCENTURE PLC   2019-06-11 2023-03-29
4. EATON CORP PLC ORDINARY   2022-05-02 2023-02-06
5. EATON CORP PLC ORDINARY   2022-05-02 2023-03-29
99. GENPACT LTD   2023-06-05 2023-12-01
23. HORIZON THERAPEUTICS PLC   2022-12-16 2023-06-05
33. HORIZON THERAPEUTICS PLC   2022-12-16 2023-10-06
19. INTERNATIONAL GAME TECHNOLOGY   2022-05-31 2023-02-06
19. INTERNATIONAL GAME TECHNOLOGY   2022-05-31 2023-03-29
221. INTERNATIONAL GAME TECHNOLOGY   2022-07-01 2023-06-05
138. INTERNATIONAL GAME TECHNOLOGY   2022-05-31 2023-06-05
11. JOHNSON CONTROLS INTL PLC SHS   2020-05-21 2023-01-11
13. JOHNSON CONTROLS INTL PLC SHS   2020-05-21 2023-03-29
9. NOVOCURE LTD   2022-05-02 2023-01-11
14. ROYALTY PHARMA PLC   2022-12-16 2023-02-06
14. ROYALTY PHARMA PLC   2022-12-16 2023-03-29
16. ROYALTY PHARMA PLC   2022-12-16 2023-06-05
64. ROYALTY PHARMA PLC   2022-12-16 2023-12-01
9. SEAGATE TECHNOLOGY HLDNGS PLC ORD   2021-04-29 2023-02-06
4. CHUBB LIMITED   2023-03-29 2023-06-21
6. CHUBB LIMITED   2020-05-21 2023-06-21
7. TE CONNECTIVITY LTD   2021-02-05 2023-03-29
24. TE CONNECTIVITY LTD     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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,011   1,940 71
b 626   621 5
c 514   552 -38
d 2,148   2,209 -61
e 607   725 -118
997   1,433 -436
626   823 -197
1,239   1,327 -88
665   724 -59
587   664 -77
783   475 308
728   475 253
783   464 319
1,135   1,148 -13
698   536 162
166   134 32
862   494 368
2,599   2,764 -165
952   649 303
485   413 72
528   525 3
6,647   5,646 1,001
869   940 -71
579   583 -4
613   906 -293
1,323   1,831 -508
1,291   1,668 -377
2,103   1,078 1,025
620   281 339
916   422 494
720   787 -67
1,114   1,237 -123
405   192 213
657   845 -188
1,536   1,809 -273
899   1,053 -154
2,397   1,149 1,248
341   349 -8
2,852   2,616 236
883   448 435
1,343   717 626
121   124 -3
392   372 20
349   372 -23
715   908 -193
317   180 137
719   676 43
688   640 48
412   353 59
357   354 3
3,926   3,480 446
560   566 -6
187   154 33
545   521 24
874   781 93
640   521 119
998   781 217
2,282   1,823 459
5,790   1,477 4,313
4,966   1,205 3,761
3,867   816 3,051
1,508   311 1,197
2,466   1,834 632
571   578 -7
1,210   1,237 -27
658   707 -49
630   707 -77
655   577 78
597   540 57
639   587 52
5,848   4,521 1,327
670   669 1
660   669 -9
428   446 -18
665   731 -66
966   1,025 -59
1,383   1,462 -79
221   88 133
465   424 41
1,744   1,694 50
1,133   861 272
2,978   2,679 299
437   410 27
457   360 97
492   379 113
5,083   4,469 614
604   847 -243
424   621 -197
2,221   1,478 743
1,230   1,267 -37
1,216   1,114 102
685   627 58
595   627 -32
517   640 -123
449   435 14
377   435 -58
3,577   3,864 -287
576   743 -167
2,381   2,409 -28
65,327   46,294 19,033
453   398 55
388   448 -60
5,438   6,159 -721
596   533 63
4,885   3,536 1,349
400   363 37
565   544 21
506   545 -39
506   500 6
526   589 -63
515   628 -113
221   242 -21
1,669   1,933 -264
659   699 -40
522   699 -177
558   490 68
775   653 122
412   326 86
630   490 140
541   299 242
535   473 62
4,531   4,632 -101
681   630 51
243   497 -254
2,571   2,600 -29
8,372   9,178 -806
7,155   5,614 1,541
324   264 60
602   570 32
441   600 -159
731   748 -17
1,143   1,516 -373
712   647 65
2,427   2,145 282
1,012   731 281
1,122   852 270
2,064   1,650 414
1,334   1,308 26
614   418 196
1,021   697 324
326   209 117
1,149   1,156 -7
2,497   1,702 795
595   629 -34
143   145 -2
1,721   2,216 -495
607   804 -197
700   696 4
714   532 182
939   765 174
3,366   3,095 271
665   576 89
83   64 19
567   471 96
8,971   8,474 497
661   718 -57
598   572 26
1,030   1,300 -270
959   631 328
598   356 242
693   637 56
1,120   956 164
3,182   2,867 315
703   678 25
4,688   3,049 1,639
872   576 296
65,203   44,863 20,340
631   658 -27
599   629 -30
791   791  
742   791 -49
504   528 -24
1,632   1,814 -182
800   464 336
835   314 521
495   514 -19
490   514 -24
864   871 -7
3,696   3,054 642
2,451   2,493 -42
912   716 196
155   804 -649
458   403 55
365   322 43
1,830   2,269 -439
3,186   2,865 321
578   667 -89
1,239   1,546 -307
634   622 12
50   62 -12
1,747   2,188 -441
43,187   15,380 27,807
3,415   3,522 -107
18,562   7,117 11,445
2,508   2,765 -257
5,375   5,521 -146
1,812   1,949 -137
1,539   1,714 -175
1,347   1,392 -45
2,478   2,408 70
4,864   5,269 -405
706   492 214
2,956   2,475 481
2,412   2,324 88
399   515 -116
969   1,055 -86
2,550   3,678 -1,128
627   736 -109
577   569 8
807   814 -7
484   695 -211
725   649 76
2,446   1,968 478
561   609 -48
596   609 -13
1,084   1,096 -12
1,004   1,005 -1
423   282 141
1,131   613 518
360   204 156
3,768   2,042 1,726
673   551 122
5,197   4,555 642
615   474 141
425   339 86
2,749   1,829 920
3,675   2,709 966
819   772 47
493   548 -55
911   830 81
323   265 58
7,326   4,577 2,749
3,112   2,726 386
736   781 -45
1,174   1,161 13
1,063   1,224 -161
666   765 -99
389   322 67
531   442 89
705   602 103
177   109 68
1,408   1,838 -430
5,964   4,481 1,483
1,450   1,067 383
1,521   1,076 445
6,274   5,098 1,176
603   373 230
577   583 -6
667   750 -83
820   600 220
812   815 -3
673   613 60
670   668 2
427   363 64
132   12,254 -12,122
644   519 125
161   173 -12
532   493 39
801   690 111
447   394 53
8,641   7,591 1,050
721   363 358
579   686 -107
647   283 364
621   294 327
583   543 40
13,304   12,845 459
673   498 175
727   664 63
2,106   2,741 -635
669   567 102
627   605 22
441   334 107
1,220   897 323
321   250 71
5,805   3,859 1,946
657   640 17
479   498 -19
1,566   1,674 -108
2,676   2,915 -239
384   348 36
6,227   5,568 659
14,633   14,986 -353
27,658   28,878 -1,220
23,889   22,324 1,565
36,398   34,180 2,218
39     39
1,228   2,774 -1,546
4,274   3,661 613
776   652 124
584   559 25
1,505   1,305 200
378   373 5
7,219   6,516 703
500   430 70
147   82 65
696   784 -88
341   338 3
318   338 -20
343   262 81
3,970   2,362 1,608
2,410   4,022 -1,612
637   467 170
647   579 68
2,177   2,443 -266
41,667   42,320 -653
4,690   4,699 -9
71,012   46,064 24,948
1,028   1,099 -71
17,942   20,176 -2,234
22,197   24,853 -2,656
726   453 273
738   453 285
1,280   859 421
1,643   901 742
568   528 40
357   330 27
511   460 51
7,969   6,394 1,575
645   602 43
7,289   7,821 -532
676   515 161
674   515 159
395   571 -176
363   539 -176
312   539 -227
2,515   2,412 103
3,413   5,116 -1,703
2,118   2,184 -66
562   633 -71
4,156   4,721 -565
482   433 49
2,169   1,245 924
1,267   1,083 184
1,748   617 1,131
850   285 565
729   721 8
652   631 21
1,132   1,305 -173
1,819   942 877
6,203   6,343 -140
484   231 253
453   366 87
1,240   915 325
1,087   915 172
978   913 65
752   1,007 -255
2,086   4,001 -1,915
620   570 50
680   622 58
11,709   9,999 1,710
627   608 19
2,925   2,367 558
340   275 65
569   459 110
332   275 57
4,145   3,397 748
686   963 -277
1,153   1,704 -551
659   987 -328
647   572 75
676   619 57
806   1,368 -562
447   516 -69
9,714   12,394 -2,680
683   785 -102
747   617 130
599   280 319
989   903 86
449   387 62
1,784   2,097 -313
407   419 -12
545   256 289
498   455 43
751   1,043 -292
501   462 39
1,277   1,155 122
3,810   2,732 1,078
4,413   3,187 1,226
385   236 149
705   450 255
902   630 272
465   339 126
1,319   983 336
3,936   4,683 -747
626   649 -23
690   779 -89
1,961   2,115 -154
458   516 -58
764   818 -54
634   654 -20
705   851 -146
2,349   3,404 -1,055
368   321 47
3,876   4,680 -804
554   572 -18
467   443 24
1,136   1,016 120
2,973   2,795 178
5,075   5,187 -112
817   761 56
1,525   1,008 517
211   215 -4
1,251   1,168 83
1,459   1,470 -11
743   796 -53
674   612 62
6,495   6,442 53
742   621 121
5,599   5,781 -182
523   262 261
1,025   524 501
641   586 55
49   53 -4
600   652 -52
584   735 -151
304   632 -328
8,251   8,036 215
117,106   151,654 -34,548
537   493 44
245   249 -4
2,652   2,221 431
670   469 201
454   235 219
586   326 260
380   637 -257
2,638   3,786 -1,148
2,661   6,837 -4,176
944   739 205
573   256 317
512   422 90
537   454 83
452   357 95
7,287   5,643 1,644
1,497   1,006 491
5,978   4,206 1,772
1,008   1,162 -154
1,630   1,555 75
1,104   642 462
713   690 23
746   716 30
719   716 3
727   716 11
829   716 113
2,946   1,607 1,339
553   292 261
2,075   727 1,348
920   291 629
765   773 -8
618   704 -86
716   833 -117
1,299   1,490 -191
6,627   8,011 -1,384
1,028   1,057 -29
4,110   1,088 3,022
5,307   1,292 4,015
999   204 795
736   136 600
151   88 63
854   552 302
610   2,148 -1,538
640   443 197
207   148 59
629   603 26
2,086   2,144 -58
599   603 -4
658   603 55
2,597   1,987 610
6,679   5,428 1,251
600   435 165
649   150 499
1,410   894 516
69   72 -3
1,026   1,020 6
10,172   10,197 -25
657   683 -26
477   279 198
1,057   652 405
311   186 125
5,766   3,103 2,663
1,346   1,578 -232
595   648 -53
743   547 196
310   360 -50
660   320 340
436   389 47
687   584 103
1,203   1,071 132
483   721 -238
97   117 -20
1,141   1,051 90
3,781   2,299 1,482
1,020   919 101
1,559   700 859
769   377 392
739   858 -119
1,448   1,963 -515
458   248 210
635   101 534
2,418   302 2,116
855   67 788
94,333   145,325 -50,992
676   159 517
621   145 476
1,181   739 442
910   521 389
632   365 267
651   126 525
701   365 336
622   319 303
853   509 344
491   681 -190
2,314   2,259 55
637   328 309
1,155   1,321 -166
1,399   1,229 170
773   651 122
904   645 259
164   145 19
394   371 23
4,039   3,582 457
1,120   906 214
599   453 146
668   680 -12
485   454 31
1,777   1,361 416
911   991 -80
18,120   22,857 -4,737
13,679   16,011 -2,332
664   710 -46
74   114 -40
1,262   989 273
562   670 -108
803   979 -176
614   674 -60
709   555 154
696   569 127
108   95 13
392   399 -7
675   797 -122
1,431   1,310 121
6,080   6,683 -603
4,734   5,304 -570
4,389   4,728 -339
1,272   1,377 -105
299   289 10
1,046   784 262
551   506 45
578   506 72
442   379 63
521   609 -88
12,196   12,305 -109
687   851 -164
1,264   1,383 -119
1,408   1,106 302
3,409   2,985 424
2,030   1,689 341
696   601 95
413   331 82
579   497 82
4,966   4,141 825
1,104   994 110
623   353 270
645   664 -19
801   703 98
1,560   960 600
3,474   2,100 1,374
823   487 336
784   487 297
904   757 147
400   378 22
4,572   4,028 544
442   705 -263
430   442 -12
434   442 -8
881   885 -4
1,431   1,502 -71
737   687 50
9,271   9,244 27
687   473 214
649   378 271
679   694 -15
1,178   1,437 -259
1,010   939 71
406   295 111
1,276   945 331
3,246   4,046 -800
397   379 18
349   379 -30
5,792   5,842 -50
683   635 48
4,256   4,936 -680
644   448 196
594   448 146
535   557 -22
17,269   13,918 3,351
181   210 -29
5,453   7,086 -1,633
3,427   3,625 -198
2,803   2,928 -125
408   526 -118
385   635 -250
1,749   1,580 169
5,164   6,726 -1,562
606   621 -15
473   466 7
787   777 10
8,639   8,963 -324
579   492 87
530   491 39
3,463   3,949 -486
648   1,045 -397
624   1,162 -538
2,731   2,669 62
1,900   1,696 204
632   579 53
999   821 178
1,180   1,079 101
792   806 -14
854   750 104
524   519 5
3,824   3,185 639
694   486 208
611   547 64
1,204   1,294 -90
986   743 243
375   265 110
443   301 142
7,354   4,208 3,146
565   542 23
3,914   2,645 1,269
127   167 -40
2,310   1,405 905
731   1,523 -792
192   220 -28
958   1,489 -531
541   552 -11
1,034   1,105 -71
575   335 240
1,113   670 443
1,635   2,340 -705
2,828   3,334 -506
702   695 7
703   766 -63
4,572   2,906 1,666
916   844 72
183   99 84
468   438 30
3,450   2,717 733
380   678 -298
978   966 12
1,855   2,848 -993
936   920 16
567   692 -125
570   483 87
2,447   1,641 806
454   354 100
1,802   977 825
2,146   1,769 377
9,535   4,643 4,892
528   497 31
9,428   7,694 1,734
957   1,019 -62
2,872   2,075 797
650   580 70
1,431   1,653 -222
738   1,093 -355
51     51
247   291 -44
1,359   1,692 -333
960   1,065 -105
328   316 12
427   349 78
2,210   2,404 -194
708   801 -93
951   1,001 -50
951   944 7
610   610  
628   610 18
1,575   1,524 51
3,678   3,248 430
9,363   7,522 1,841
1,721   1,289 432
3,014   3,015 -1
688   280 408
669   280 389
3,823   3,780 43
470   337 133
985   673 312
1,384   1,122 262
2,954   2,693 261
6,386   6,650 -264
702   381 321
720   670 50
432   229 203
674   677 -3
300   338 -38
779   1,015 -236
4,044   4,641 -597
1,444   1,640 -196
5,151   4,415 736
640   534 106
3,416   3,954 -538
577   589 -12
308   433 -125
1,092   1,225 -133
1,247   1,758 -511
3,250   2,966 284
1,847   1,629 218
1,055   1,030 25
607   423 184
8     8
4,141   4,029 112
455   496 -41
3,526   3,759 -233
318   276 42
625   585 40
988   903 85
327   280 47
1,995   1,928 67
857   620 237
1,114   735 379
647   574 73
832   718 114
3,440   3,702 -262
2,292   2,596 -304
3,845   3,725 120
512   407 105
492   407 85
5,688   4,268 1,420
3,552   2,957 595
744   322 422
773   381 392
876   696 180
536   563 -27
512   563 -51
533   644 -111
1,750   2,574 -824
621   863 -242
779   769 10
1,169   678 491
887   899 -12
3,256   1,889 1,367
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
      142,289
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       71
b       5
c       -38
d       -61
e       -118
      -436
      -197
      -88
      -59
      -77
      308
      253
      319
      -13
      162
      32
      368
      -165
      303
      72
      3
      1,001
      -71
      -4
      -293
      -508
      -377
      1,025
      339
      494
      -67
      -123
      213
      -188
      -273
      -154
      1,248
      -8
      236
      435
      626
      -3
      20
      -23
      -193
      137
      43
      48
      59
      3
      446
      -6
      33
      24
      93
      119
      217
      459
      4,313
      3,761
      3,051
      1,197
      632
      -7
      -27
      -49
      -77
      78
      57
      52
      1,327
      1
      -9
      -18
      -66
      -59
      -79
      133
      41
      50
      272
      299
      27
      97
      113
      614
      -243
      -197
      743
      -37
      102
      58
      -32
      -123
      14
      -58
      -287
      -167
      -28
      19,033
      55
      -60
      -721
      63
      1,349
      37
      21
      -39
      6
      -63
      -113
      -21
      -264
      -40
      -177
      68
      122
      86
      140
      242
      62
      -101
      51
      -254
      -29
      -806
      1,541
      60
      32
      -159
      -17
      -373
      65
      282
      281
      270
      414
      26
      196
      324
      117
      -7
      795
      -34
      -2
      -495
      -197
      4
      182
      174
      271
      89
      19
      96
      497
      -57
      26
      -270
      328
      242
      56
      164
      315
      25
      1,639
      296
      20,340
      -27
      -30
       
      -49
      -24
      -182
      336
      521
      -19
      -24
      -7
      642
      -42
      196
      -649
      55
      43
      -439
      321
      -89
      -307
      12
      -12
      -441
      27,807
      -107
      11,445
      -257
      -146
      -137
      -175
      -45
      70
      -405
      214
      481
      88
      -116
      -86
      -1,128
      -109
      8
      -7
      -211
      76
      478
      -48
      -13
      -12
      -1
      141
      518
      156
      1,726
      122
      642
      141
      86
      920
      966
      47
      -55
      81
      58
      2,749
      386
      -45
      13
      -161
      -99
      67
      89
      103
      68
      -430
      1,483
      383
      445
      1,176
      230
      -6
      -83
      220
      -3
      60
      2
      64
      -12,122
      125
      -12
      39
      111
      53
      1,050
      358
      -107
      364
      327
      40
      459
      175
      63
      -635
      102
      22
      107
      323
      71
      1,946
      17
      -19
      -108
      -239
      36
      659
      -353
      -1,220
      1,565
      2,218
      39
      -1,546
      613
      124
      25
      200
      5
      703
      70
      65
      -88
      3
      -20
      81
      1,608
      -1,612
      170
      68
      -266
      -653
      -9
      24,948
      -71
      -2,234
      -2,656
      273
      285
      421
      742
      40
      27
      51
      1,575
      43
      -532
      161
      159
      -176
      -176
      -227
      103
      -1,703
      -66
      -71
      -565
      49
      924
      184
      1,131
      565
      8
      21
      -173
      877
      -140
      253
      87
      325
      172
      65
      -255
      -1,915
      50
      58
      1,710
      19
      558
      65
      110
      57
      748
      -277
      -551
      -328
      75
      57
      -562
      -69
      -2,680
      -102
      130
      319
      86
      62
      -313
      -12
      289
      43
      -292
      39
      122
      1,078
      1,226
      149
      255
      272
      126
      336
      -747
      -23
      -89
      -154
      -58
      -54
      -20
      -146
      -1,055
      47
      -804
      -18
      24
      120
      178
      -112
      56
      517
      -4
      83
      -11
      -53
      62
      53
      121
      -182
      261
      501
      55
      -4
      -52
      -151
      -328
      215
      -34,548
      44
      -4
      431
      201
      219
      260
      -257
      -1,148
      -4,176
      205
      317
      90
      83
      95
      1,644
      491
      1,772
      -154
      75
      462
      23
      30
      3
      11
      113
      1,339
      261
      1,348
      629
      -8
      -86
      -117
      -191
      -1,384
      -29
      3,022
      4,015
      795
      600
      63
      302
      -1,538
      197
      59
      26
      -58
      -4
      55
      610
      1,251
      165
      499
      516
      -3
      6
      -25
      -26
      198
      405
      125
      2,663
      -232
      -53
      196
      -50
      340
      47
      103
      132
      -238
      -20
      90
      1,482
      101
      859
      392
      -119
      -515
      210
      534
      2,116
      788
      -50,992
      517
      476
      442
      389
      267
      525
      336
      303
      344
      -190
      55
      309
      -166
      170
      122
      259
      19
      23
      457
      214
      146
      -12
      31
      416
      -80
      -4,737
      -2,332
      -46
      -40
      273
      -108
      -176
      -60
      154
      127
      13
      -7
      -122
      121
      -603
      -570
      -339
      -105
      10
      262
      45
      72
      63
      -88
      -109
      -164
      -119
      302
      424
      341
      95
      82
      82
      825
      110
      270
      -19
      98
      600
      1,374
      336
      297
      147
      22
      544
      -263
      -12
      -8
      -4
      -71
      50
      27
      214
      271
      -15
      -259
      71
      111
      331
      -800
      18
      -30
      -50
      48
      -680
      196
      146
      -22
      3,351
      -29
      -1,633
      -198
      -125
      -118
      -250
      169
      -1,562
      -15
      7
      10
      -324
      87
      39
      -486
      -397
      -538
      62
      204
      53
      178
      101
      -14
      104
      5
      639
      208
      64
      -90
      243
      110
      142
      3,146
      23
      1,269
      -40
      905
      -792
      -28
      -531
      -11
      -71
      240
      443
      -705
      -506
      7
      -63
      1,666
      72
      84
      30
      733
      -298
      12
      -993
      16
      -125
      87
      806
      100
      825
      377
      4,892
      31
      1,734
      -62
      797
      70
      -222
      -355
      51
      -44
      -333
      -105
      12
      78
      -194
      -93
      -50
      7
       
      18
      51
      430
      1,841
      432
      -1
      408
      389
      43
      133
      312
      262
      261
      -264
      321
      50
      203
      -3
      -38
      -236
      -597
      -196
      736
      106
      -538
      -12
      -125
      -133
      -511
      284
      218
      25
      184
      8
      112
      -41
      -233
      42
      40
      85
      47
      67
      237
      379
      73
      114
      -262
      -304
      120
      105
      85
      1,420
      595
      422
      392
      180
      -27
      -51
      -111
      -824
      -242
      10
      491
      -12
      1,367
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 238,290
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,691
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 4,691
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 4,691
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 17,740
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 17,740
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 13,049
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow13,049 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowTX
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4right arrow191037391
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
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
SEE SCHEDULE ATTACHED SEE ATTACHED
5 		0    
1650 MARKET ST STE 1200
PHILADELPHIA,PA19103
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...................right arrow 0
Form 990-PF (2023)
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
THE GLENMEDE TRUST COMPANY N A INVESTMENT AND ACCOU 85,034
1650 MARKET STREET SUITE 1200
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow0
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)
Form 990-PF (2023)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
14,362,488
b
Average of monthly cash balances.......................
1b
586,788
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,949,276
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
14,949,276
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
224,239
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,725,037
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
736,252
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.)
1
Minimum investment return from Part IX, line 6..................
1
736,252
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,691
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,691
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
731,561
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
731,561
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
731,561
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
681,262
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
681,262
Form 990-PF (2023)
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 7 731,561
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 125,984
b From 2019...... 0
c From 2020...... 360,318
d From 2021...... 63,708
e From 2022...... 68,601
f Total of lines 3a through e ........ 618,611
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 681,262
a Applied to 2022, but not more than line 2a 0
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..... 681,262
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 50,299 50,299
(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 5 568,312
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 .......... 		0
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) ... 		75,685
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		492,627
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 360,318
c Excess from 2021.... 63,708
d Excess from 2022.... 68,601
e Excess from 2023....  
Form 990-PF (2023)
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 or
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
         
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).)
CAROLINE BUSH EMENY
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
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)
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)
aPaid during the year

Amarillo Area Foundation

801 S FILLMORE SUITE 700
Amarillo,TX79101 		NONE PC SUPPORT FOR PANHANDLE GIVES 16,000

Friends of Raising the Village
Incorporated
31-90 STEINWAY STREET
Astoria,NY11103 		NONE PC EXECUTIVE COACHING 10,000

Ohio Debate Commission Inc

850 EUCLID AVENUE 2ND FLOOR
Cleveland,OH44114 		NONE PC GENERAL OPERATING SUPPORT 25,000

Open Collective Foundation

440 N BARRANCA AVENUE 3717
Covina,CA91723 		NONE PC FBO ENDORA 7,000

Storybridge Inc

PO BOX 50524
AMARILLO,TX79159 		NONE PC DOLLY PARTON'S IMAGINATION 25,000

Sustainable Agriculture and Food
Systems Funders
133 EAST DE LA GUERRA ST 306
Santa Barbara,CA93101 		NONE PC IMPLEMENTING THE SAFSF 50,000

The City Club of Cleveland

1317 EUCLID AVENUE SUITE 100
Cleveland,OH44115 		NONE PC GENERAL CHARITABLE PURPOSES 50,000

The United Way Inc

2207 LINE AVENUE
Amarillo,TX791066718 		NONE PC PRODUCTION OF COMMUNITY 20,000

Center for New Urbanism Inc

5267 NORTHEAST 29TH AVENUE
Portland,OR972116239 		NONE PC PLACE INITIATIVE 50,000

Window on a Wider World

PO BOX 9258
Amarillo,TX79105 		NONE PC FLOOD DISASTER RECOVERY, 22,100

Center for Urban Pedagogy Inc

232 THIRD STREET D201
Brooklyn,NY11215 		NONE PC 2023 STRATEGIC WORK FOR 30,000

Cleveland Hearing and Speech Center

11635 EUCLID AVENUE
Cleveland,OH44106 		NONE PC UNRESTRICTED GRANT IN HONOR 5,000

Ogallala Commons Inc

919 MAIN STREET
Springfield,CO81073 		NONE PC PANHANDLE FOOD SYSTEMS 60,000

St Anthony's Legacy and Redevelopment
Corporation
PO BOX 51897
Amarillo,TX79159 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Transform 1012 N Main Street

1617 PARK PLACE AVENUE SUITE 110
Fort Worth,TX76110 		NONE PC FY23 PROGRAMMING 65,000

Amarillo Symphony Inc

301 S POLK ST STE 700
Amarillo,TX79101 		NONE PC CENTENNIAL CAMPAIGN FOR THE 50,000

Compass Arts Creativity Project

53 RUSSELL AVE
Beacon,NY125083819 		NONE PC PURPOSES OF HIRING A GRANT 3,000

Friends of Breakthrough Schools

3615 SUPERIOR AVE SUITE 4403D
Cleveland,OH44114 		NONE PC ALUMNI SUCCESS NETWORK 5,000

Jumpstart Labs Inc

2801 OCEAN PARK BLVD
Santa Monica,CA90405 		NONE PC COSTS RELATED TO 10,000

Kanza Society Inc High Plains
Public Radio
PO BOX 3457
Amarillo,TX79116 		NONE PC STUDIO RELOCATION 10,000

Ogallala Commons Inc

919 MAIN STREET
Springfield,CO81073 		NONE PC SUPPORT FOR NETWORKING 1,500

Ogallala Commons Inc

919 MAIN STREET
Springfield,CO81073 		NONE PC WATER SUMMIT 2024 30,000

Panhandle Plains Archeological Research
Foundation
PO BOX 389
Perryton,TX79070 		NONE PC PLAINS ARCHAEOLOGICAL 2,500

The Federated Church at
Chagrin Falls
76 BELL STREET
Chagrin Falls,OH44022 		NONE PC PERFORMING ARTS SERIES 5,000

Two Foundation

8578 E WASHINGTON ST
Chagrin Falls,OH44023 		NONE PC CAPITAL CAMPAIGN 55,000

United Way of Tarrant County

1617 PARK PL AVE SUITE 110-2
Fort Worth,TX761101300 		NONE PC GENERAL OPERATING SUPPORT 30,000
Total .................................right arrow 3a 647,100
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
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
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 ....     14 254,176  
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 .....     14 10,143  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 238,290  
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) ..   502,609  
13Total. Add line 12, columns (b), (d), and (e)..................
13
502,609
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2023)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 3,850     3,850

TY 2023 OtherDecreasesSchedule
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Description Amount
MISC ADJUSTMENT 41,170
ROUNDING DIFFERENCE 1


TY 2023 OtherExpensesSchedule
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP LOSS 65,313 65,091   0
EXPENSE REIMBURSEMENT 5,172 0   5,172
MEMBERSHIP DUES 4,000 0   4,000
MISC 21,140 0   21,140


TY 2023 OtherIncomeSchedule2
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
LOYALTY INCOME 10,143 10,143  


TY 2023 OtherIncreasesSchedule
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Description Amount
PARTNERSHIP COST ADJ 125,025


TY 2023 OtherProfessionalFeesSchedule
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 81,184 81,184    
OTHER EXPENSE (NON-DEDUCTIBLE 13,075 13,075    


TY 2023 TaxesSchedule
Name:
TECOVAS FOUNDATION 4006-07-42
EIN:
75-2829989
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 170 170   0
FEDERAL ESTIMATES - PRINCIPAL 14,331 0   0
FOREIGN TAXES ON QUALIFIED FOR 4,008 4,008   0
FOREIGN TAXES ON NONQUALIFIED 1,626 1,626   0