TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

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

OMB No. 1545-0047

2023

Open to Public Inspection

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

Name of foundation
PARAGANO FAMILY FOUNDATION INC 5484-05-42

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

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

A Employer identification number

22-2483286

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

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

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

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

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

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

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

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

$9,030,355J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	250,932		250,932
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,442
b	Gross sales price for all assets on line 6a 2,668,253
7	Capital gain net income (from Part IV, line 2)...			6,442
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	257,374		257,374
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	55,370	44,296		11,074
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	4,229	4,122		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	63,099		48,418	0	14,574
25	Contributions, gifts, grants paid.......	804,750				804,750
26	Total expenses and disbursements. Add lines 24 and 25	867,849		48,418	0	819,324
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-610,475
b	Net investment income (if negative, enter -0-)			208,956
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	317,301	681,272	681,272
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	8,476,476	7,494,441	8,349,083
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,793,777	8,175,713	9,030,355
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,793,777	8,175,713
	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).....	8,793,777	8,175,713
	30	Total liabilities and net assets/fund balances (see instructions).	8,793,777	8,175,713

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,793,777

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

-610,475

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

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

8,183,302

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

7,589

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

8,175,713

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	9. AFLAC CORP.		2023-10-04	2023-11-08
b	6. AES CORP.		2023-03-06	2023-03-30
c	124. AES CORP.		2023-03-06	2023-06-05
d	3280. AQR STYLE PREMIA ALTERNATIVE FUND			2023-03-30
e	3017. AQR STYLE PREMIA ALTERNATIVE FUND			2023-11-08
	104. AT&T INC		2022-12-06	2023-02-06
	11. AT&T INC		2022-12-06	2023-03-30
	71. AT&T INC		2022-12-06	2023-04-05
	153. AT&T INC		2022-12-06	2023-05-03
	57. AT&T INC		2023-08-07	2023-11-08
	15. ABBOTT LABORATORIES		2022-11-15	2023-03-31
	10. ABBOTT LABORATORIES		2022-11-15	2023-11-08
	26. ABBOTT LABORATORIES		2022-03-28	2023-11-08
	3. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-03-30
	51. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-06-05
	2. ADOBE SYS INCORP		2022-03-28	2023-03-08
	3. ADOBE SYS INCORP		2022-03-28	2023-03-08
	8. ADOBE SYS INCORP		2022-03-28	2023-03-09
	10. ADOBE SYS INCORP		2022-03-28	2023-03-10
	1. ADOBE SYS INCORP		2022-10-05	2023-03-30
	5. ADOBE SYS INCORP		2022-03-28	2023-03-31
	2. ADOBE SYS INCORP		2022-10-05	2023-11-08
	12. ADOBE SYS INCORP		2022-03-28	2023-11-08
	2212. GQG EMERGING MARKETS EQUITY FUND			2023-11-08
	25. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-06
	3. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-30
	4. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-04-05
	16. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-04-05
	25. ADVANCED MICRO DEVICES INC.		2022-10-05	2023-05-03
	15. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-05-03
	14. AGILENT TECHNOLOGIES INC			2023-01-09
	2. AGILENT TECHNOLOGIES INC		2021-02-02	2023-03-30
	37. AGILENT TECHNOLOGIES INC			2023-07-10
	14. AIRBNB INC		2022-03-28	2023-03-31
	3. AIRBNB INC		2023-10-04	2023-11-08
	33. AIRBNB INC		2022-03-28	2023-11-08
	21. AIRBNB INC		2023-10-04	2023-12-06
	3. AKAMAI TECHNOLOGIES		2023-01-09	2023-03-30
	10. AKAMAI TECHNOLOGIES			2023-11-08
	2. ALIGN TECHNOLOGY INC		2022-03-28	2023-03-31
	3. ALIGN TECHNOLOGY INC		2022-11-15	2023-11-08
	1. ALIGN TECHNOLOGY INC		2022-03-28	2023-11-08
	10. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-08
	1. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-08
	10. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-08
	1. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-09
	43. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-09
	30. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-10
	26. ALPHABET INC CAP STK CL C		2022-03-28	2023-03-31
	58. ALPHABET INC CAP STK CL C		2022-03-28	2023-11-08
	3. ALPHABET INC CAP STK CL A		2023-02-06	2023-03-30
	8. ALPHABET INC CAP STK CL A		2023-02-06	2023-11-08
	5. ALTRIA GROUP INC		2023-03-06	2023-03-30
	49. ALTRIA GROUP INC		2023-03-06	2023-08-07
	74. ALTRIA GROUP INC			2023-11-06
	58. AMAZON.COM INC			2023-03-31
	6. AMAZON.COM INC		2022-03-28	2023-07-17
	9. AMAZON.COM INC		2022-03-28	2023-07-17
	62. AMAZON.COM INC		2022-03-28	2023-07-17
	117. AMAZON.COM INC		2022-03-28	2023-11-08
	3426. AMERICAN BEACON AHL TARGETRISK FUND			2023-03-30
	925.394 AMERICAN BEACON AHL TARGETRISK FUND			2023-03-31
	13360.066 AMERICAN BEACON AHL TARGETRISK FUND			2023-03-31
	2. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-03-30
	33. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-06-05
	5. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-03-30
	104. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-10-04
	18. AMERISOURCEBERGEN CORP		2022-11-07	2023-03-06
	2. AMETEK INC		2021-03-02	2023-03-30
	5. AMETEK INC		2021-03-02	2023-11-08
	1. AMGEN		2022-01-05	2023-03-30
	4. AMGEN			2023-11-08
	1. ELEVANCE HEALTH INC		2022-05-04	2023-03-30
	1. ELEVANCE HEALTH INC		2023-02-06	2023-11-08
	6. APPLIED MATERIALS INC		2023-07-10	2023-11-08
	35. ARCHER DANIELS MIDLAND CO.		2022-09-06	2023-02-06
	5. ARCHER DANIELS MIDLAND CO.		2023-10-04	2023-11-08
	37. ARCHER DANIELS MIDLAND CO.		2023-10-04	2023-12-06
	3. ARISTA NETWORKS INC COM		2020-05-05	2023-03-30
	7. ARISTA NETWORKS INC COM		2022-07-05	2023-11-08
	8. AUTODESK INC		2022-11-15	2023-03-31
	1. AUTODESK INC		2022-11-15	2023-06-16
	4. AUTODESK INC		2022-03-28	2023-06-16
	4. AUTODESK INC		2022-11-15	2023-06-20
	2. AUTODESK INC		2022-11-01	2023-06-20
	3. AUTODESK INC		2022-11-01	2023-06-21
	1. AUTODESK INC		2022-11-01	2023-06-21
	1. AUTODESK INC		2022-11-01	2023-06-21
	1. AUTODESK INC		2022-11-01	2023-06-22
	7. AUTODESK INC		2022-11-01	2023-06-22
	4. AUTODESK INC		2023-06-05	2023-11-08
	15. AUTODESK INC		2022-03-28	2023-11-08
	8. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-06-05
	14. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-07-10
	99. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-06-05	2023-07-10
	80. BAKER HUGHES COMPANY		2020-08-04	2023-02-06
	11. BAKER HUGHES COMPANY		2020-08-04	2023-03-30
	27. BAKER HUGHES COMPANY			2023-11-08
	6. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-03-30
	43. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-04-05
	10. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-11-08
	1920.8089 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-01-05
	1919.3707 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-02-03
	1917.9229 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-03-07
	1915.1071 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-04-05
	1914.0988 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-05-03
	1913.0836 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-06-02
	1912.0614 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-07-06
	1911.0321 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-08-02
	1909.9959 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-09-05
	1908.9524 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-10-04
	1907.8452 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-11-02
	1906.8893 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/		1970-02-27	2023-12-05
	7. BERRY GLOBAL GROUP INC		2023-09-05	2023-11-08
	11. BEST BUY CO. INC.		2023-09-05	2023-11-08
	1. BIOGEN IDEC INC		2022-11-07	2023-03-30
	22. BIOGEN IDEC INC			2023-10-04
	8. BORG WARNER AUTOMOTIVE		2022-03-02	2023-03-30
	68. BORG WARNER AUTOMOTIVE			2023-11-06
	11. BORG WARNER AUTOMOTIVE		2020-08-04	2023-11-08
	82. BORG WARNER AUTOMOTIVE		2020-08-04	2023-12-06
	5. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-03-30
	9. BRISTOL MYERS SQUIBB CO.		2023-03-06	2023-08-07
	81. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-08-07
	4. CBRE GROUP INC		2023-02-06	2023-03-30
	21. CBRE GROUP INC		2023-02-06	2023-04-05
	12. CBRE GROUP INC		2023-02-06	2023-11-06
	40. CBRE GROUP INC		2021-04-05	2023-11-06
	1. THE CIGNA GROUP		2020-08-04	2023-03-30
	16. THE CIGNA GROUP		2020-08-04	2023-05-03
	12. THE CIGNA GROUP		2020-08-04	2023-06-05
	3. THE CIGNA GROUP		2023-07-10	2023-11-08
	2. CME GROUP INC		2022-11-07	2023-03-30
	3. CME GROUP INC		2022-11-07	2023-11-08
	9. CSX CORP.		2020-10-05	2023-03-30
	23. CSX CORP.			2023-11-08
	4. CVS CORP		2022-09-06	2023-03-30
	13. CVS CORP		2022-09-06	2023-05-03
	9. CVS CORP		2023-02-06	2023-11-08
	123. CABOT OIL & GAS CORP. CLASS A		2023-05-03	2023-07-10
	2. CADENCE DESIGN SYSTEM		2022-02-02	2023-03-30
	44. CADENCE DESIGN SYSTEM			2023-04-05
	22. CAPITAL ONE FINL CORP.		2022-12-06	2023-02-06
	2. CAPITAL ONE FINL CORP.		2022-12-06	2023-03-30
	43. CAPITAL ONE FINL CORP.		2022-12-06	2023-05-03
	7. CARRIER GLOBAL CORPORATION COM		2020-06-03	2023-03-30
	17. CARRIER GLOBAL CORPORATION COM		2022-06-06	2023-11-08
	13. CASEY S GENERAL STORES INC		2023-04-05	2023-07-10
	1. CASEY S GENERAL STORES INC		2023-04-05	2023-11-08
	12. CENTENE CORP		2023-04-05	2023-11-08
	1. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-03-30
	12. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-05-03
	76. CHURCH & DWIGHT INC DEL COM		2023-01-09	2023-02-06
	9. CHURCH & DWIGHT INC DEL COM		2023-08-07	2023-11-08
	60. CHURCH & DWIGHT INC DEL COM		2023-08-07	2023-12-06
	2. CIRRUS LOGIC INC		2023-03-06	2023-03-30
	23. CIRRUS LOGIC INC		2023-03-06	2023-07-10
	5. CIRRUS LOGIC INC		2023-03-06	2023-11-08
	7. CISCO SYSTEMS		2021-02-02	2023-03-30
	16. CISCO SYSTEMS		2021-02-02	2023-11-08
	36. CITIGROUP INC		2023-07-10	2023-11-06
	9. CITIGROUP INC		2023-07-10	2023-11-08
	10. CITIZENS FINANCIAL GROUP INC		2017-03-03	2023-03-30
	193. CITIZENS FINANCIAL GROUP INC			2023-07-10
	23. CLEAN HARBORS INC.		2023-04-05	2023-11-06
	5. COCA COLA CO.		2023-01-09	2023-03-30
	39. COCA COLA CO.		2023-01-09	2023-11-06
	8. COCA COLA CO.		2023-01-09	2023-11-08
	5. COGNIZANT TECH SOLUTIONS CRP		2022-08-03	2023-03-30
	30. COGNIZANT TECH SOLUTIONS CRP			2023-04-05
	79. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2023-04-05
	12. COGNIZANT TECH SOLUTIONS CRP		2023-09-05	2023-11-08
	9. COMCAST CORP-CL A		2022-08-03	2023-03-30
	23. COMCAST CORP-CL A			2023-11-08
	9. COMERICA INC.		2023-05-03	2023-11-08
	2. CONOCOPHILLIPS COM		2021-12-06	2023-03-30
	20. CONOCOPHILLIPS COM		2021-11-03	2023-04-05
	28. CONOCOPHILLIPS COM		2021-11-03	2023-08-07
	54. CORTEVA INC		2023-01-09	2023-03-06
	50. CORTEVA INC		2021-11-03	2023-03-06
	50. CORTEVA INC		2023-06-05	2023-07-10
	59. CORTEVA INC		2023-06-05	2023-08-07
	35. DFA US LARGE CAP VALUE PT		2022-12-14	2023-03-30
	258.925 DFA US LARGE CAP VALUE PT			2023-11-08
	392.075 DFA US LARGE CAP VALUE PT			2023-11-08
	144. DFA US SMALL CAP PORTFOLIO		2022-12-12	2023-03-30
	292.142 DFA US SMALL CAP PORTFOLIO			2023-11-08
	426.858 DFA US SMALL CAP PORTFOLIO			2023-11-08
	10558.48 DFA INVESTMENT GRADE PORTFOLIO			2023-11-08
	979.52 DFA INVESTMENT GRADE PORTFOLIO		2020-06-16	2023-11-08
	4. D.R. HORTON INC		2023-08-07	2023-11-08
	27. D.R. HORTON INC		2023-08-07	2023-12-06
	7. DANAHER CORP		2022-08-03	2023-01-09
	15. DANAHER CORP			2023-02-06
	580. DFA WORLD EX US CORE EQUITY INTL			2023-03-30
	1346.864 DFA WORLD EX US CORE EQUITY INTL			2023-11-08
	3721.136 DFA WORLD EX US CORE EQUITY INTL			2023-11-08
	5. DOCUSIGN INC		2023-01-09	2023-03-30
	10. DOCUSIGN INC			2023-03-31
	63. DOCUSIGN INC			2023-09-11
	55. DOCUSIGN INC			2023-09-11
	14. DOCUSIGN INC		2023-01-09	2023-11-08
	3. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-03-30
	54. DOLBY LABORATORIES INC-CL A			2023-09-05
	15. DROPBOX INC		2022-05-04	2023-03-30
	35. DROPBOX INC			2023-11-08
	3224.493 PARAMETRIC COMMODITY STRATEGY FUND		2022-12-20	2023-02-28
	21228.328 PARAMETRIC COMMODITY STRATEGY FUND			2023-02-28
	7. EBAY INC		2022-08-03	2023-03-30
	12. EBAY INC		2023-11-06	2023-11-08
	6. EBAY INC		2022-08-03	2023-11-08
	16. ELECTRONIC ARTS		2023-06-05	2023-08-07
	32. ELECTRONIC ARTS		2023-06-05	2023-10-04
	7. ENTERGY CORP. NEW		2023-11-06	2023-11-08
	10. ENTERGY CORP. NEW		2023-11-06	2023-12-06
	1. EQUINIX INC		2022-12-06	2023-11-08
	10. EQUITABLE HOLDINGS INC		2022-11-07	2023-03-30
	191. EQUITABLE HOLDINGS INC		2022-11-07	2023-05-03
	16. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-06-05
	28. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-09-05
	5. F&G ANNUITIES & LIFE INC COMMON ST		2022-12-01	2023-01-09
	7. EXPEDIA GROUP INC		2023-07-10	2023-11-08
	3. EXPEDITORS INTL WASH INC		2023-02-06	2023-03-30
	15. EXPEDITORS INTL WASH INC		2023-02-06	2023-04-05
	13. EXPEDITORS INTL WASH INC			2023-06-05
	15. EXPEDITORS INTL WASH INC		2023-08-07	2023-10-04
	4. EXPEDITORS INTL WASH INC		2023-08-07	2023-11-08
	36. EXTRA SPACE STORAGE INC			2023-03-06
	1. EXXON MOBIL CORPORATION		2022-10-05	2023-03-30
	28. EXXON MOBIL CORPORATION		2022-10-05	2023-05-03
	1. META PLATFORMS INC		2023-03-06	2023-03-30
	3. META PLATFORMS INC		2023-03-06	2023-11-08
	82. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2023-03-06
	1761. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2023-04-28	2023-11-08
	1158. FIRST TR NORTH AMERICAN ENERGY INFRA ETF			2023-03-30
	272. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2016-03-01	2023-11-08
	17. FISERV INC		2023-04-05	2023-06-05
	38. FISERV INC		2023-04-05	2023-07-10
	1. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2023-03-30
	4. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2023-11-08
	7. FORTINET INC		2019-05-06	2023-03-30
	17. FORTINET INC		2019-05-06	2023-11-08
	9. FOX CORP CL A		2019-06-05	2023-03-30
	22. FOX CORP CL A		2019-06-05	2023-11-08
	2505. GMO QUALITY FUND R6			2023-03-30
	6114. GMO QUALITY FUND R6			2023-11-08
	1600. GMO RESOURCES FUND R6		2023-02-28	2023-03-30
	4. GARTNER GROUP CLASS A		2022-11-15	2023-03-31
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-20
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-20
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-21
	1. GARTNER GROUP CLASS A		2022-03-28	2023-06-22
	2. GARTNER GROUP CLASS A		2022-11-15	2023-06-23
	6. GARTNER GROUP CLASS A		2022-11-01	2023-11-08
	8. GENERAL DYNAMICS CORP.		2021-11-03	2023-02-06
	11. GENERAL DYNAMICS CORP.		2022-06-06	2023-03-06
	9. GENERAL DYNAMICS CORP.		2021-11-03	2023-03-06
	5. GENERAL MILLS INC.		2018-10-04	2023-03-30
	25. GENERAL MILLS INC.			2023-11-06
	9. GENERAL MILLS INC.		2018-05-07	2023-11-08
	8. GENERAL MOTORS CO		2022-11-07	2023-03-30
	21. GENERAL MOTORS CO		2022-12-06	2023-11-08
	76. GENERAL MOTORS CO			2023-12-06
	69. GENERAL MOTORS CO		2022-11-07	2023-12-06
	2. GENUINE PARTS CO.		2022-07-05	2023-03-30
	4. GENUINE PARTS CO.		2022-07-05	2023-11-08
	4. GILEAD SCIENCES INC.		2022-12-06	2023-03-30
	11. GILEAD SCIENCES INC.		2022-12-06	2023-11-08
	40. GODADDY INC CL A		2022-05-04	2023-01-09
	14. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-03-30
	33. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2023-11-08
	13. HF SINCLAIR CORPORATION		2023-11-06	2023-11-08
	68. HP INC		2020-07-06	2023-03-06
	10. HP INC		2020-07-06	2023-03-30
	49. HP INC		2020-07-06	2023-06-05
	45. HP INC			2023-08-07
	12. HP INC		2020-04-06	2023-11-08
	5. HARLEY DAVIDSON INC.		2023-03-06	2023-03-30
	166. HARLEY DAVIDSON INC.			2023-07-10
	5. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2023-11-08
	21. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-03-30
	55. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-11-08
	1. HUMANA INC.		2023-02-06	2023-03-30
	2. HUMANA INC.		2023-02-06	2023-11-08
	6. ILLUMINA INC		2022-11-15	2023-03-31
	4. ILLUMINA INC		2022-11-15	2023-11-08
	10. ILLUMINA INC		2022-03-28	2023-11-08
	15. ILLUMINA INC			2023-11-17
	33. ILLUMINA INC			2023-11-20
	2. ILLUMINA INC			2023-11-20
	1. ILLUMINA INC		2022-09-27	2023-11-20
	5. ILLUMINA INC		2022-09-27	2023-11-20
	22. INTERCONTINENTAL EXCHANGE GROUP		2022-06-06	2023-02-06
	42. INTERCONTINENTAL EXCHANGE GROUP		2022-02-02	2023-02-06
	16. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2023-07-10
	7. INTERCONTINENTAL EXCHANGE GROUP		2023-09-05	2023-11-08
	10. INTERPUBLIC GROUP COS		2022-03-02	2023-03-30
	64. INTERPUBLIC GROUP COS		2022-03-02	2023-08-07
	134. INTERPUBLIC GROUP COS			2023-11-06
	4. JABIL CIRCUIT INC		2023-02-06	2023-03-30
	19. JABIL CIRCUIT INC		2022-04-05	2023-10-04
	7. JABIL CIRCUIT INC		2022-04-05	2023-11-08
	5. JOHNSON & JOHNSON		2023-09-05	2023-11-08
	35. JOHNSON & JOHNSON			2023-12-06
	10. JUNIPER NETWORKS INC		2022-03-02	2023-03-30
	24. JUNIPER NETWORKS INC		2023-02-06	2023-08-07
	41. JUNIPER NETWORKS INC		2022-03-02	2023-08-07
	25. JUNIPER NETWORKS INC		2023-11-06	2023-11-08
	1. KLA-TENCOR CORPORATION		2022-09-06	2023-03-30
	5. KLA-TENCOR CORPORATION		2022-09-06	2023-08-07
	2. KLA-TENCOR CORPORATION		2022-09-06	2023-11-08
	38. KENVUE INC		2023-09-05	2023-11-08
	3. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2023-11-08
	84. KINDER MORGAN INC		2022-02-02	2023-01-09
	166. KINDER MORGAN INC		2022-07-05	2023-03-06
	107. KINDER MORGAN INC		2022-02-02	2023-03-06
	45. KINDER MORGAN INC		2023-11-06	2023-11-08
	92. KRAFT HEINZ CO		2022-07-05	2023-01-09
	7. KROGER CO.		2022-11-07	2023-03-30
	31. KROGER CO.			2023-11-06
	15. KROGER CO.		2022-10-05	2023-11-06
	12. KROGER CO.		2023-02-06	2023-11-08
	1. KROGER CO.		2023-02-06	2023-12-06
	84. KROGER CO.		2022-10-05	2023-12-06
	6. LKQ CORP		2022-06-06	2023-03-30
	15. LKQ CORP		2022-06-06	2023-11-08
	13. LABORATORY CORP OF AMERICAN HLDGS		2022-02-02	2023-02-06
	35. LAMAR ADVERTISING CO NEW CL A		2023-05-03	2023-08-07
	2797.907 LEGG MASON BW GLOBAL OP BD-IS			2023-04-28
	26810.596 LEGG MASON BW GLOBAL OP BD-IS			2023-04-28
	23. LENNAR CORP.		2020-05-05	2023-01-09
	2. LENNAR CORP.		2020-05-05	2023-03-30
	7. LENNAR CORP.		2023-07-10	2023-11-08
	13. LENNAR CORP.		2020-05-05	2023-12-06
	27. LIFE STORAGE INC		2022-10-05	2023-02-06
	1. ELI LILLY & CO.		2023-09-11	2023-11-08
	2. LOWES COS INC		2022-10-05	2023-03-06
	28. LOWES COS INC			2023-03-06
	4. MARATHON PETROLEUM CORP		2021-12-06	2023-03-30
	31. MARATHON PETROLEUM CORP			2023-08-07
	5. MARATHON PETROLEUM CORP		2021-10-05	2023-11-08
	3. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2023-11-08
	6. MASTERCARD INC-CL A		2022-03-28	2023-03-31
	13. MASTERCARD INC-CL A		2022-03-28	2023-11-08
	1. MCKESSON HBOC INC		2023-08-07	2023-11-08
	3. MERCK & CO INC		2022-07-05	2023-03-30
	60. MERCK & CO INC		2022-07-05	2023-09-05
	10. MICROSOFT CORP.		2022-03-28	2023-03-31
	6. MICROSOFT CORP.		2022-03-28	2023-06-15
	7. MICROSOFT CORP.		2022-03-28	2023-06-15
	2. MICROSOFT CORP.		2022-03-28	2023-06-15
	5. MICROSOFT CORP.		2022-03-28	2023-06-15
	19. MICROSOFT CORP.		2022-03-28	2023-11-08
	2. MID-AMERICA APARTMENT COMM		2023-10-04	2023-11-08
	22. MID-AMERICA APARTMENT COMM		2023-10-04	2023-12-06
	31. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-06
	3. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-30
	13. NASDAQ STOCK MARKET INC		2023-01-09	2023-11-08
	97. NASDAQ STOCK MARKET INC			2023-12-06
	44. NETAPP INC			2023-01-09
	8. NETFLIX INC		2022-03-28	2023-03-31
	9. NETFLIX INC		2023-05-03	2023-07-10
	3. NETFLIX INC		2023-05-03	2023-11-06
	1. NETFLIX INC		2023-05-03	2023-11-08
	20. NETFLIX INC		2022-03-28	2023-11-08
	2. NETFLIX INC		2022-03-28	2023-12-07
	1. NETFLIX INC		2022-03-28	2023-12-07
	3. NETFLIX INC		2022-03-28	2023-12-07
	3. NETFLIX INC		2022-11-15	2023-12-08
	2. NETFLIX INC		2022-11-15	2023-12-08
	1. NETFLIX INC		2022-11-15	2023-12-11
	1. NETFLIX INC		2022-11-15	2023-12-11
	7. NETFLIX INC			2023-12-11
	1. NETFLIX INC		2022-11-01	2023-12-11
	6. NETFLIX INC		2022-11-01	2023-12-12
	38. NEWS CORP NEW CL A		2023-10-04	2023-11-08
	8. NIKE INC CL B		2022-03-28	2023-03-31
	18. NIKE INC CL B		2022-03-28	2023-11-08
	9. NISOURCE INC		2021-12-06	2023-03-30
	24. NISOURCE INC		2021-12-06	2023-11-08
	2. NORTHERN TRUST CORP		2022-09-06	2023-03-30
	30. NORTHERN TRUST CORP		2022-09-06	2023-05-03
	21. NOVO-NORDISK A/S			2023-11-08
	24. NUCOR CORP.		2021-08-03	2023-01-09
	2. NUCOR CORP.		2021-08-03	2023-03-30
	5. NUCOR CORP.		2021-08-03	2023-11-08
	37. NUCOR CORP.			2023-12-06
	2398.907 OBERWEIS FUNDS INTL OP INSTL			2023-02-28
	5799.657 OBERWEIS FUNDS INTL OP INSTL			2023-02-28
	10. OKTA INC CL A		2023-04-05	2023-11-08
	5. OMNICOM GROUP		2021-06-08	2023-03-30
	10. OMNICOM GROUP		2021-06-08	2023-11-08
	6. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-03-30
	15. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-11-08
	2. OWENS CORNING		2021-06-08	2023-03-30
	4. OWENS CORNING		2021-06-08	2023-11-08
	4. PACCAR INC.		2023-03-06	2023-03-30
	10. PACCAR INC.		2023-03-06	2023-11-08
	4. PACKAGING CORP OF AMERICA		2023-11-06	2023-11-08
	1. PARKER-HANNIFIN CORP.		2019-09-04	2023-03-30
	2. PARKER-HANNIFIN CORP.		2019-09-04	2023-11-08
	4. PAYPAL HOLDINGS INC		2022-09-06	2023-03-30
	15. PAYPAL HOLDINGS INC		2022-11-15	2023-03-31
	74. PAYPAL HOLDINGS INC			2023-04-05
	12. PAYPAL HOLDINGS INC		2023-06-05	2023-11-08
	64. PAYPAL HOLDINGS INC			2023-11-08
	6. PFIZER INC.		2022-01-05	2023-03-30
	125. PFIZER INC.			2023-07-10
	3. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-03-30
	25. PHILIP MORRIS INTERNATIONAL			2023-05-03
	37. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-06-05
	3. PHILLIPS 66		2023-03-06	2023-03-30
	4. PHILLIPS 66		2023-03-06	2023-11-06
	56. PHILLIPS 66		2022-05-04	2023-11-06
	.2 PHINIA INC		2023-07-05	2023-07-05
	32. PHINIA INC			2023-08-07
	378.467 PIMCO ALL ASSETS AUTH -IS			2023-03-30
	3899.533 PIMCO ALL ASSETS AUTH -IS			2023-03-30
	1332.867 PIMCO ALL ASSETS AUTH -IS			2023-03-31
	15341.484 PIMCO ALL ASSETS AUTH -IS			2023-03-31
	2. PROCTER & GAMBLE CO.		2022-01-05	2023-03-30
	42. PROCTER & GAMBLE CO.			2023-08-07
	3. PROCTER & GAMBLE CO.		2023-11-06	2023-11-08
	13. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-11-08
	49. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-12-06
	1. PUBLIC STORAGE INC		2022-11-07	2023-03-30
	3. PUBLIC STORAGE INC		2022-11-07	2023-11-08
	11. PURE STORAGE INC CL A		2022-12-06	2023-03-30
	30. PURE STORAGE INC CL A		2022-12-06	2023-11-08
	3. QORVO INC COM		2022-08-03	2023-03-30
	8. QORVO INC COM		2023-04-05	2023-11-08
	56. QORVO INC COM			2023-12-06
	14. QUEST DIAGNOSTICS INC		2021-03-02	2023-02-06
	1. QUEST DIAGNOSTICS INC		2021-03-02	2023-03-30
	26. QUEST DIAGNOSTICS INC		2021-03-02	2023-04-05
	17. REGIONS FINANCIAL CORP		2020-12-07	2023-03-30
	40. REGIONS FINANCIAL CORP			2023-11-08
	1. RELIANCE, INC		2023-03-06	2023-03-30
	6. RELIANCE, INC		2023-03-06	2023-08-07
	18. RELIANCE, INC			2023-10-04
	45. REPUBLIC SERVICES INC - CL A		2022-08-03	2023-03-06
	7. ROSS STORES INC		2023-07-10	2023-11-08
	26. SALESFORCE INC			2023-01-09
	21. SALESFORCE INC			2023-01-09
	13. SALESFORCE INC		2022-03-28	2023-03-31
	5. SALESFORCE INC		2022-03-28	2023-06-15
	6. SALESFORCE INC		2022-03-28	2023-06-15
	22. SALESFORCE INC		2022-03-28	2023-06-16
	24. SALESFORCE INC			2023-11-08
	3. SERVICE CORP INTERNATIONAL		2022-03-02	2023-03-30
	52. SERVICE CORP INTERNATIONAL		2022-03-02	2023-06-05
	5. SERVICENOW INC		2022-03-28	2023-03-31
	11. SERVICENOW INC		2022-03-28	2023-11-08
	2. SKYWORKS SOLUTIONS INC		2022-10-05	2023-03-30
	30. SKYWORKS SOLUTIONS INC		2022-10-05	2023-04-05
	1. SNAP ON TOOLS CORP.		2021-08-03	2023-03-30
	3. SNAP ON TOOLS CORP.		2021-08-03	2023-11-08
	3. STATE STREET CORP		2023-02-06	2023-03-30
	70. STATE STREET CORP		2023-02-06	2023-05-03
	5. SYNOPSIS INC.		2019-08-05	2023-03-22
	1. SYNOPSIS INC.		2019-08-05	2023-03-30
	19. SYNOPSIS INC.		2019-08-05	2023-06-05
	97. SYNCHRONY FINANCIAL		2021-02-02	2023-01-09
	9. TJX COS INC		2023-06-05	2023-11-08
	6. TAPESTRY INC		2022-04-05	2023-03-30
	22. TAPESTRY INC		2023-07-10	2023-09-05
	26. TAPESTRY INC		2022-04-05	2023-09-05
	12. TAPESTRY INC		2022-04-05	2023-11-08
	87. TAPESTRY INC		2022-04-05	2023-12-06
	3. THERMO ELECTRON CORP			2023-03-31
	5. THERMO ELECTRON CORP			2023-11-08
	5. TOLL BROTHERS		2023-07-10	2023-11-08
	249. UIPATH INC		2023-01-09	2023-03-06
	46. UIPATH INC		2023-07-10	2023-11-08
	1. ULTA BEAUTY INC		2022-06-06	2023-03-30
	15. ULTA BEAUTY INC		2022-06-06	2023-09-05
	929. ABSOLUTE CONVERTIBLE ARBITRAGE FUND		2023-03-31	2023-11-08
	2. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-03-30
	8. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-04-05
	26. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-05-03
	4. UNITED THERAPEUTICS CORP		2023-08-07	2023-11-08
	1. UNITEDHEALTH GROUP INC		2022-08-03	2023-03-30
	3. UNITEDHEALTH GROUP INC		2022-11-01	2023-03-31
	1. UNITEDHEALTH GROUP INC		2022-08-03	2023-11-08
	8. UNITEDHEALTH GROUP INC		2022-11-01	2023-11-08
	3. UNUMPROVIDENT CORP		2023-03-06	2023-03-30
	9. UNUMPROVIDENT CORP		2023-03-06	2023-11-08
	1. VALERO ENERGY CORP		2023-03-06	2023-03-30
	18. VALERO ENERGY CORP		2023-03-06	2023-07-10
	3. VALERO ENERGY CORP		2023-03-06	2023-11-08
	1431.098 VANGUARD SHORT TERM INFL PROTECTED FUND			2023-11-08
	640.902 VANGUARD SHORT TERM INFL PROTECTED FUND		2020-11-02	2023-11-08
	308. VANGUARD GLOBAL EX US REAL ESTATE		2022-11-14	2023-11-08
	113. VANGUARD FTSE ALL-WORLD EX-U		2023-03-30	2023-11-08
	772. VANGUARD FTSE ALL-WORLD EX-U			2023-11-08
	90. VANGUARD INDEX FDS REAL ESTATE ETF		2022-11-14	2023-11-08
	504. VANGUARD TOTAL STK MKT IN-AD			2023-03-30
	66.871 VANGUARD TOTAL STK MKT IN-AD			2023-11-08
	1361.129 VANGUARD TOTAL STK MKT IN-AD		2019-09-24	2023-11-08
	8. VERIZON COMMUNICATIONS		2022-10-05	2023-03-30
	75. VERIZON COMMUNICATIONS		2022-10-05	2023-05-03
	138. VERIZON COMMUNICATIONS			2023-11-06
	65. VERIZON COMMUNICATIONS		2022-10-05	2023-11-06
	1. VERTEX PHARMACEUTICALS INC.		2023-02-06	2023-03-30
	6. VERTEX PHARMACEUTICALS INC.			2023-05-03
	1. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-11-08
	8. VISA INC-CLASS A SHARES		2022-03-28	2023-03-31
	2. VISA INC-CLASS A SHARES		2023-11-06	2023-11-08
	21. VISA INC-CLASS A SHARES		2022-03-28	2023-11-08
	84. VISTRA CORP		2023-04-05	2023-06-05
	149. VISTRA CORP		2023-04-05	2023-08-07
	3. WEC ENERGY GROUP		2022-09-06	2023-03-30
	63. WEC ENERGY GROUP			2023-04-05
	20. WAL MART STORES INC.		2023-08-07	2023-10-04
	160. WALGREENS BOOTS ALLIANCE INC			2023-01-09
	79. WARNER BROS DISCOVERY INC			2023-02-06
	10. WARNER BROS DISCOVERY INC		2022-06-06	2023-03-30
	134. WARNER BROS DISCOVERY INC			2023-04-05
	72. WARNER BROS DISCOVERY INC			2023-04-05
	44. WELLS FARGO CO		2022-03-02	2023-01-09
	34. WELLS FARGO CO			2023-02-06
	3. WELLS FARGO CO		2022-05-04	2023-03-30
	70. WELLS FARGO CO		2023-05-03	2023-08-07
	67. WELLS FARGO CO			2023-08-07
	57. WESTERN UNION COMPANY		2023-05-03	2023-11-08
	90. WESTROCK CO		2022-10-05	2023-02-06
	5. WEYERHAEUSER CO.		2021-06-08	2023-03-30
	89. WEYERHAEUSER CO.		2021-06-08	2023-09-05
	16. WORKDAY INC CL A		2023-05-03	2023-09-05
	9. WORKDAY INC CL A			2023-11-08
	6. ZOETIS INC CL A		2022-03-28	2023-03-31
	16. ZOETIS INC CL A		2022-03-28	2023-11-08
	10. ZOOM VIDEO COMMUNICATIONS INC		2023-09-05	2023-11-08
	4. AMDOCS LTD		2017-03-03	2023-03-30
	10. AMDOCS LTD		2017-03-03	2023-11-08
	6. ACCENTURE PLC		2022-11-15	2023-03-31
	13. ACCENTURE PLC		2022-03-28	2023-11-08
	28. ROYALTY PHARMA PLC		2023-08-07	2023-11-08
	25. PERRIGO CO PLC		2023-09-05	2023-11-08
	2. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-03-30
	46. LYONDELLBASELL INDUSTRIES NV			2023-06-05
	10. NXP SEMICONDUCTORS N.V.		2023-05-03	2023-07-10
	4. NXP SEMICONDUCTORS N.V.		2023-11-06	2023-11-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	723	685	38
b	143	151	-8
c	2,490	3,113	-623
d	24,666	30,854	-6,188
e	26,218	24,023	2,195
	2,033	1,980	53
	209	209
	1,406	1,352	54
	2,621	2,913	-292
	888	800	88
	1,508	1,551	-43
	948	1,034	-86
	2,466	3,100	-634
	189	177	12
	2,484	3,011	-527
	692	883	-191
	1,038	1,325	-287
	2,754	3,534	-780
	3,320	4,417	-1,097
	380	296	84
	1,916	2,209	-293
	1,164	593	571
	7,008	5,300	1,708
	32,494	31,228	1,266
	2,047	2,683	-636
	293	322	-29
	369	429	-60
	1,475	1,902	-427
	2,047	1,687	360
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	1		1
	1		1
	1		1
	3		3
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
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	7		7
	911	752	159
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	8,677	8,510	167
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	138	119	19
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	1,063	1,064	-1
	1,277	1,277
	4,665	4,681	-16
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	815	708	107
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	784	782	2
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	367	418	-51
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	6,840	7,635	-795
	49,321	37,747	11,574
	7,034	7,070	-36
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	308	315	-7
	2,852	2,958	-106
	4,914	4,558	356
	2,315	2,563	-248
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	373	303	70
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	486	487	-1
	5,109	4,595	514
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	4,272	3,552	720
	283	309	-26
	6,179	6,282	-103
	3,219	3,210	9
	5,852	7,115	-1,263
	1,203	1,443	-240
	148	171	-23
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	1,063	2,020	-957
	1,871	2,305	-434
	1,614	1,632	-18
	112	134	-22
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	3,017	2,737	280
	668	677	-9
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	146	176	-30
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	764	864	-100
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			29,913
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			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913
			29,913

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			38
b			-8
c			-623
d			-6,188
e			2,195
			53

			54
			-292
			88
			-43
			-86
			-634
			12
			-527
			-191
			-287
			-780
			-1,097
			84
			-293
			571
			1,708
			1,266
			-636
			-29
			-60
			-427
			360
			-555
			106
			20
			-180
			-571
			-32
			-1,610
			195
			-33
			-21
			-216
			-62
			-240
			-461
			-46
			-461
			-45
			-2,009
			-1,474
			-981
			-460
			-7
			225
			-14
			-148
			-427
			-319
			-202
			-304
			-2,110
			-3,011
			-5,894
			360
			-19,092
			11
			-26
			-54
			-89
			-124
			40
			121
			14
			193
			-46
			-28
			13
			-137
			-9
			5
			321
			813
			-220
			-16
			-3
			-93
			-3
			-10
			-4
			-4
			-7
			-51
			-5
			-114
			-18
			77
			214
			1,223
			136
			504
			-35
			-245
			-57
			1
			1
			1
			3
			1
			1
			1
			1
			1
			1
			1
			1
			-36
			-104
			-11
			-622
			60
			-175
			-4
			39
			-37
			-78
			-1,225
			-61
			-335
			-128
			-230
			78
			1,183
			1,056
			52
			36
			124
			32
			146
			-95
			-359
			-146
			135
			107
			3,381
			512
			-1
			-227
			159
			182
			364
			59
			56
			19
			385
			-21
			-61
			-138
			12
			-534
			-162
			37
			111
			-137
			-38
			-77
			-778
			471
			-7
			-246
			-49
			-47
			125
			-129
			-67
			-12
			-116
			41
			51
			687
			1,163
			84
			921
			-115
			-113
			-44
			-289
			1,515
			-84
			-350
			2,062
			-2,565
			-2,243
			-25
			174
			-206
			-172
			-943
			-366
			-937
			-2
			-461
			-158
			-3,071
			-222
			-59
			-704
			-8
			176
			-290
			11,152
			-49
			-19
			-71
			-57
			-219
			-15
			28
			77
			-59
			-993
			-14
			721
			2
			23
			-23
			-140
			-6
			-143
			-48
			-852
			9
			264
			19
			390
			-325
			-1,004
			2,649
			2,356
			4
			554
			-9
			81
			337
			572
			-9
			-85
			-205
			43,151
			-1,440
			-68
			63
			63
			60
			59
			58
			55
			51

			453
			269
			17
			298
			206
			559
			207
			-26
			-227
			-371
			-406
			63
			3
			-28
			-122
			-213
			34
			-22
			-31
			755
			111
			586
			750
			144
			-44
			-1,063
			-5
			-7
			-15
			-4
			10
			-75
			-516
			-2,317
			-2,885
			-3,946
			-202
			-93
			-459
			157
			-865
			105
			-43
			-2
			-154
			1,047
			15
			1,328
			461
			-52
			-62
			-4
			-68
			-251
			-13
			61
			873
			350
			-130
			-98
			167
			307
			101
			-17
			423
			17
			-45
			6
			-8

			-25
			19
			-121
			-388
			-468
			675
			-39,930
			1,027
			102
			-17
			1,092
			352
			29
			6
			1,190
			280
			2,369
			402
			12
			95
			561
			40
			42
			953
			-243
			198
			244
			69
			180
			1,033
			-15
			-8
			-213
			-27
			-146
			-310
			-755
			-268
			1,069
			336
			111
			1,234
			153
			78
			231
			431
			288
			155
			151
			1,101
			176
			1,044
			63
			-98
			-435
			18
			-25
			-16
			-573
			64
			904
			89
			229
			2,270
			-2,932
			-3,047
			-116
			42
			-80
			209
			285
			-23
			72
			-17
			99
			-7
			171
			492
			-70
			-232
			-1,149
			-131
			-1,015
			-94
			-2,269
			-18
			-131
			-150
			-11
			53
			1,317
			7
			159
			-292
			-16,973
			167
			-30,299
			-34
			203
			-4
			7
			121
			20
			-71
			-53
			178
			-19
			-57
			-895
			359
			19
			634
			37
			-30
			-6
			163
			715
			-508
			92
			176
			-1,927
			-180
			-1

			-16
			18
			17
			87
			-588
			549
			47
			545
			19
			128
			-49
			-1,488
			1,253
			249
			6,191
			-324
			107
			44
			-232
			-44
			-89
			-178
			15
			-545
			4
			656
			2
			121
			35
			65
			42
			175
			215
			-42
			-77
			-219
			-6
			-85
			-18
			-15
			-3
			-479
			-51
			-230
			-1,070
			-762
			-156
			-5,356
			-795
			11,574
			-36
			43,379
			-7
			-106
			356
			-248
			5
			283
			70
			38
			-1
			514
			76
			720
			-26
			-103
			9
			-1,263
			-240
			-23
			163
			-957
			-434
			-18
			-22
			396
			280
			-9
			131
			-30
			-289
			999
			-7
			-141
			-266
			-117
			129
			177
			-64
			-140
			-100
			-156
			-13
			-324
			403
			-4

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,442
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,904
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	2,904
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	2,904
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	6,036
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	6,036
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,132
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,132	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation . Click to see attachment

List of Attached Documents:

// Content

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

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

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

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

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
EILEEN PARAGANO	TRUSTEE 1	0
300 Mendham Road Bernardsville,NJ07924	TRUSTEE 1	0
SUZANNE PARAGANO KANE	TRUSTEE 1	0
16 ROUND TOP ROAD BERNARDSVILLE,NJ07924	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









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

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT	55,370
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT	55,370

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

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

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

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

purposes:

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

8,607,510

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

439,366

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

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

9,046,876

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

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

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

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

9,046,876

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

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

135,703

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

8,911,173

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

445,559

Part X

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

and do not complete this part.)

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

445,559

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

2,904

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

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

2,904

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

442,655

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

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

442,655

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

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

442,655

Part XI

Qualifying Distributions (see instructions)

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

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

819,324

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

819,324

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					442,655
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......	0
b From 2019......	93,950
c From 2020......	196,163
d From 2021......	38,314
e From 2022......	28,971
f Total of lines 3a through e ........		357,398
4Qualifying distributions for 2023 from Part
XI, line 4: $ 819,324
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.....					442,655
e Remaining amount distributed out of corpus		376,669
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		734,067
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) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		734,067
10 Analysis of line 9:
a Excess from 2019....	93,950
b Excess from 2020....	196,163
c Excess from 2021....	38,314
d Excess from 2022....	28,971
e Excess from 2023....	376,669

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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.

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

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Bernardsville Fire Company PO BOX 745 Bernardsville,NJ07924	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Bernardsville Police Department 166 MINE BROOK ROAD Bernardsville,NJ07924	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Christopher Reeve Foundation 636 MORRIS TURNPIKE SUITE 3A Short Hills,NJ07078	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
County College of Morris Foundation 214 CENTER GROVE ROAD Randolph,NJ07869	NONE	PC	TO NAME THE VIRTUAL MEDICAL	65,000
Coccia Foundation 23 LESWING AVENUE Saddle Brook,NJ07663	NONE	PC	SCHOLARSHIP SUPPORT	10,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY100061705	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Cure Sanfilippo Foundation PO BOX 6901 Columbia,SC29260	NONE	PC	SUPPORT CLINICAL TRAILS AND	25,000
Mayo Clinic 200 FIRST STREET SW Rochester,MT55905	NONE	PC	PEDIATRIC WAITING ROOM	100,000
Memorial Sloan-Kettering Cancer Center 885 SECOND AVENUE 8TH FLOOR New York,NY10017	NONE	PC	SUPPORT THE WORK OF DR.	15,000
Morristown Memorial Health Foundation inc 475 SOUTH STREET 1ST FLOOR Morristown,NJ07960	NONE	PC	PURCHASE ECO CHARDIOGRAM	58,250
The University of Maryland Baltimore Foundation Inc 220 N ARCH STREET13TH FLOOR Baltimore,MD21201	NONE	PC	FOR THE SCHOOL OF MEDICINE	10,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	TO SUPPORT VOCATIONIST	10,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	IN MEMORY OF CASPER BOCINA	5,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	TO SUPPORT VOCATIONIST	10,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE	PC	STARLIGHT BALL	5,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE	PC	STARLIGHT ROOM RENOVATION	200,000
Trustees of Newark Academy 91 SOUTH ORANGE AVENUE Livingston,NJ07039	NONE	PC	ANNUAL FUND	62,500
UNICEF USA 125 MAIDEN LANE New York,NY10038	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
VH1 Save The Music Foundation PO BOX 2096 New York,NY101082096	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Villanova University 800 E LANCASTER AVENUE Villanova,PA19085	NONE	PC	SUPPORT D.M. DILELLA CENTER	5,000
Americares 88 HAMILTON AVENUE Stamford,CT06902	NONE	PC	MAUI WILDFIRE RELIEF	20,000
Bernardsville Fire Company PO BOX 745 Bernardsville,NJ07924	NONE	PC	FIRST AID SQUAD	10,000
Children's Emergency Medical Fund of New Jersey Inc PO BOX 1162 Maplewood,NJ070400453	NONE	PC	GENERAL CHARITABLE PURPOSES	3,500
County College of Morris Foundation 214 CENTER GROVE ROAD Randolph,NJ07869	NONE	PC	COCKTAIL HOUR SPONSOR	5,000
County College of Morris Foundation 214 CENTER GROVE ROAD Randolph,NJ07869	NONE	PC	GOLF OUTING DINNER	4,500
Downtown Bernardsville PO BOX 887 Bernardsville,NJ07924	NONE	PC	LEAH HOROWITZ AND BOARD OF	10,000
International Rescue Committee 122 EAST 42ND STREET 12TH FLOOR New York,NY10168	NONE	PC	IN SUPPORT OF EARTHQUAKE	10,000
International Rescue Committee 122 EAST 42ND STREET 12TH FLOOR New York,NY10168	NONE	PC	IN SUPPORT OF EARTHQUAKE	10,000
Maui Food Bank 760 KOLU ST Wailuku,HI967931438	NONE	PC	MAUI WILDFIRE RELIEF	15,000
Maui Humane Society Inc PO BOX 1047 Puunene,HI967841047	NONE	PC	MAUI WILDFIRE RELIEF	10,000
Mount Saint Mary House of Prayer 1651 US-22 Watchung,NJ070696501	NONE	PC	IN MEMORY OF JENNIFER	5,000
Ovarian Cancer Research Alliance PO BOX 32141 New York,NY100872141	NONE	PC	IN MEMORY OF CHRISTINE KANE	1,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	SHEPHERDS OF YOUTH GOLF	10,000
The Actors Fund of America 729 7TH AVE 10TH FLOOR New York,NY10019	NONE	PC	IN SUPPORT OF FILM & TV	20,000
Women Make Movies Inc 115 W 29TH ST SUITE 1200 New York,NY10001	NONE	PC	FENCING FOR THE EDGE	30,000
Total ................................. 3a				804,750

bApproved for future payment

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

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	250,932
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	6,442
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) ..				257,374

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

257,374

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	52,715	42,172		10,543
OTHER EXPENSE (NON-DEDUCTIBLE	2,655	2,124		531

Category	Amount	Net Investment Income
FOREIGN TAXES	96	96
FEDERAL TAX PAYMENT - PRIOR YE	107	0
FOREIGN TAXES ON QUALIFIED FOR	2,401	2,401
FOREIGN TAXES ON NONQUALIFIED	1,625	1,625