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
BURKET-PLACK FOUNDATION INC 0649-01-49

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

23-2735643

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

$7,737,017J 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...	203,781		203,781
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		40,996
b	Gross sales price for all assets on line 6a 1,968,408
7	Capital gain net income (from Part IV, line 2)...			40,996
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).......	List of Attached Documents: // Content	262	262
12	Total. Add lines 1 through 11........	245,039		245,039
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	59,974	59,974		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,155	3,874		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	10,229			10,229
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	79,858		63,848	0	13,729
25	Contributions, gifts, grants paid.......	348,000				348,000
26	Total expenses and disbursements. Add lines 24 and 25	427,858		63,848	0	361,729
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-182,819
b	Net investment income (if negative, enter -0-)			181,191
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.........	204,765	351,898	351,898
	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)..........	6,735,513	6,418,331	7,385,119
	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)	6,940,278	6,770,229	7,737,017
	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........	6,940,278	6,770,229
	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).....	6,940,278	6,770,229
	30	Total liabilities and net assets/fund balances (see instructions).	6,940,278	6,770,229

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

6,940,278

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

-182,819

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

List of Attached Documents:

// Content

12,770

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

6,770,229

Decreases not included in line 2 (itemize) right arrow

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

6,770,229

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	4. AFLAC CORP.		2023-10-04	2023-12-29
b	2. AES CORP.		2023-03-06	2023-03-28
c	121. AES CORP.		2023-03-06	2023-06-05
d	679. AQR STYLE PREMIA ALTERNATIVE FUND		2014-12-30	2023-03-28
e	98. AT&T INC		2022-12-06	2023-02-06
	4. AT&T INC		2022-12-06	2023-03-28
	68. AT&T INC		2022-12-06	2023-04-05
	150. AT&T INC		2022-12-06	2023-05-03
	24. AT&T INC		2023-08-07	2023-12-29
	1. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-03-28
	50. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-06-05
	2. ADOBE SYS INCORP		2022-03-24	2023-03-08
	1. ADOBE SYS INCORP		2022-03-24	2023-03-08
	5. ADOBE SYS INCORP		2022-03-24	2023-03-09
	6. ADOBE SYS INCORP		2022-03-24	2023-03-10
	1. ADOBE SYS INCORP		2022-10-05	2023-03-28
	1. ADOBE SYS INCORP		2022-10-05	2023-12-29
	133. GQG EMERGING MARKETS EQUITY FUND		2022-12-29	2023-03-28
	269.08 GQG EMERGING MARKETS EQUITY FUND		2023-12-28	2023-12-29
	933.92 GQG EMERGING MARKETS EQUITY FUND		2020-12-30	2023-12-29
	23. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-06
	1. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-28
	5. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-04-05
	15. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-04-05
	23. ADVANCED MICRO DEVICES INC.		2022-10-05	2023-05-03
	16. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-05-03
	14. AGILENT TECHNOLOGIES INC		2021-02-02	2023-01-09
	36. AGILENT TECHNOLOGIES INC		2021-02-02	2023-07-10
	24. AIRBNB INC		2023-10-04	2023-12-06
	1. AKAMAI TECHNOLOGIES		2023-01-09	2023-03-28
	4. AKAMAI TECHNOLOGIES		2022-01-05	2023-12-29
	6. ALPHABET INC CAP STK CL C		2022-03-24	2023-03-08
	6. ALPHABET INC CAP STK CL C		2022-03-24	2023-03-08
	27. ALPHABET INC CAP STK CL C		2022-03-24	2023-03-09
	19. ALPHABET INC CAP STK CL C		2022-03-24	2023-03-10
	1. ALPHABET INC CAP STK CL A		2023-02-06	2023-03-28
	3. ALPHABET INC CAP STK CL A		2023-02-06	2023-12-29
	1. ALTRIA GROUP INC		2023-03-06	2023-03-28
	48. ALTRIA GROUP INC		2023-03-06	2023-08-07
	43. ALTRIA GROUP INC		2023-03-06	2023-11-06
	29. ALTRIA GROUP INC		2023-06-05	2023-11-06
	4. AMAZON.COM INC		2022-03-24	2023-07-17
	6. AMAZON.COM INC		2022-03-24	2023-07-17
	41. AMAZON.COM INC		2022-03-24	2023-07-17
	4742. AMERICAN BEACON AHL TARGETRISK FUND		2020-04-02	2023-03-28
	907.087 AMERICAN BEACON AHL TARGETRISK FUND		2022-12-22	2023-03-31
	11670.98 AMERICAN BEACON AHL TARGETRISK FUND		2020-04-02	2023-03-31
	1. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-03-28
	32. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-06-05
	2. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-03-28
	101. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-10-04
	17. AMERISOURCEBERGEN CORP		2022-11-07	2023-03-06
	1. AMETEK INC		2021-03-02	2023-03-28
	2. AMETEK INC		2021-03-02	2023-12-29
	2. AMGEN		2022-01-05	2023-12-29
	1. ELEVANCE HEALTH INC		2023-02-06	2023-12-29
	2. APPLIED MATERIALS INC		2023-07-10	2023-12-29
	33. ARCHER DANIELS MIDLAND CO.		2022-09-06	2023-02-06
	41. ARCHER DANIELS MIDLAND CO.		2023-10-04	2023-12-06
	1. ARISTA NETWORKS INC COM		2020-05-05	2023-03-28
	3. ARISTA NETWORKS INC COM		2022-07-05	2023-12-29
	1. ARROW ELECTRONICS INC		2023-12-06	2023-12-29
	3. AUTODESK INC		2022-03-24	2023-06-16
	3. AUTODESK INC		2022-03-24	2023-06-20
	1. AUTODESK INC		2022-03-24	2023-06-20
	2. AUTODESK INC		2022-03-24	2023-06-21
	1. AUTODESK INC		2022-03-24	2023-06-21
	4. AUTODESK INC		2022-03-24	2023-06-22
	1. AUTODESK INC		2022-03-24	2023-06-22
	2. AUTODESK INC		2023-06-05	2023-12-29
	7. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-06-05
	14. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-07-10
	96. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-06-05	2023-07-10
	76. BAKER HUGHES COMPANY		2020-08-04	2023-02-06
	4. BAKER HUGHES COMPANY		2020-08-04	2023-03-28
	11. BAKER HUGHES COMPANY		2020-08-04	2023-12-29
	2. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-03-28
	42. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-04-05
	7. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-12-29
	3. BERRY GLOBAL GROUP INC		2023-09-05	2023-12-29
	4. BEST BUY CO. INC.		2023-09-05	2023-12-29
	1. BIOGEN IDEC INC		2022-11-07	2023-03-28
	21. BIOGEN IDEC INC		2022-11-07	2023-10-04
	1301.175 BLACKROCK EVENT DRIVEN EQUITY FUND		2023-03-31	2023-12-29
	257.825 BLACKROCK EVENT DRIVEN EQUITY FUND		2023-12-21	2023-12-29
	2. BORG WARNER AUTOMOTIVE		2022-03-02	2023-03-28
	66. BORG WARNER AUTOMOTIVE		2020-08-04	2023-11-06
	91. BORG WARNER AUTOMOTIVE		2020-08-04	2023-12-06
	1. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-03-28
	7. BRISTOL MYERS SQUIBB CO.		2023-03-06	2023-08-07
	81. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-08-07
	7. BRISTOL MYERS SQUIBB CO.		2023-12-06	2023-12-29
	1. CBRE GROUP INC		2023-02-06	2023-03-28
	21. CBRE GROUP INC		2023-02-06	2023-04-05
	13. CBRE GROUP INC		2023-02-06	2023-11-06
	38. CBRE GROUP INC		2021-04-05	2023-11-06
	15. THE CIGNA GROUP		2020-08-04	2023-05-03
	12. THE CIGNA GROUP		2020-08-04	2023-06-05
	1. THE CIGNA GROUP		2023-07-10	2023-12-29
	2. CME GROUP INC		2022-11-07	2023-12-29
	3. CSX CORP.		2020-10-05	2023-03-28
	9. CSX CORP.		2020-10-05	2023-12-29
	1. CVS CORP		2022-09-06	2023-03-28
	14. CVS CORP		2022-09-06	2023-05-03
	4. CVS CORP		2023-02-06	2023-12-29
	120. CABOT OIL & GAS CORP. CLASS A		2023-05-03	2023-07-10
	43. CADENCE DESIGN SYSTEM		2019-06-05	2023-04-05
	21. CAPITAL ONE FINL CORP.		2022-12-06	2023-02-06
	1. CAPITAL ONE FINL CORP.		2022-12-06	2023-03-28
	41. CAPITAL ONE FINL CORP.		2022-12-06	2023-05-03
	3. CARRIER GLOBAL CORPORATION COM		2020-06-03	2023-03-28
	7. CARRIER GLOBAL CORPORATION COM		2022-06-06	2023-12-29
	12. CASEY S GENERAL STORES INC		2023-04-05	2023-07-10
	1. CASEY S GENERAL STORES INC		2023-04-05	2023-12-29
	5. CENTENE CORP		2023-04-05	2023-12-29
	12. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-05-03
	72. CHURCH & DWIGHT INC DEL COM		2023-01-09	2023-02-06
	67. CHURCH & DWIGHT INC DEL COM		2023-08-07	2023-12-06
	1. CIRRUS LOGIC INC		2023-03-06	2023-03-28
	23. CIRRUS LOGIC INC		2023-03-06	2023-07-10
	2. CIRRUS LOGIC INC		2023-03-06	2023-12-29
	2. CISCO SYSTEMS		2021-02-02	2023-03-28
	7. CISCO SYSTEMS		2021-02-02	2023-12-29
	36. CITIGROUP INC		2023-07-10	2023-11-06
	4. CITIGROUP INC		2023-07-10	2023-12-29
	3. CITIZENS FINANCIAL GROUP INC		2017-03-03	2023-03-28
	189. CITIZENS FINANCIAL GROUP INC		2017-03-03	2023-07-10
	22. CLEAN HARBORS INC.		2023-04-05	2023-11-06
	2. COCA COLA CO.		2023-01-09	2023-03-28
	38. COCA COLA CO.		2023-01-09	2023-11-06
	3. COCA COLA CO.		2023-01-09	2023-12-29
	2. COGNIZANT TECH SOLUTIONS CRP		2022-08-03	2023-03-28
	11. COGNIZANT TECH SOLUTIONS CRP		2022-08-03	2023-04-05
	21. COGNIZANT TECH SOLUTIONS CRP		2022-11-07	2023-04-05
	74. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2023-04-05
	5. COGNIZANT TECH SOLUTIONS CRP		2023-09-05	2023-12-29
	3. COMCAST CORP-CL A		2022-08-03	2023-03-28
	9. COMCAST CORP-CL A		2022-03-02	2023-12-29
	6. COMERICA INC.		2023-12-06	2023-12-29
	1. CONOCOPHILLIPS COM		2021-11-03	2023-03-28
	18. CONOCOPHILLIPS COM		2021-11-03	2023-04-05
	28. CONOCOPHILLIPS COM		2021-11-03	2023-08-07
	51. CORTEVA INC		2023-01-09	2023-03-06
	47. CORTEVA INC		2021-11-03	2023-03-06
	50. CORTEVA INC		2023-06-05	2023-07-10
	57. CORTEVA INC		2023-06-05	2023-08-07
	244. DFA US LARGE CAP VALUE PT		2019-08-23	2023-12-29
	544. DFA US SMALL CAP PORTFOLIO		2019-08-23	2023-12-29
	5715. DFA INVESTMENT GRADE PORTFOLIO		2022-08-25	2023-03-28
	30. D.R. HORTON INC		2023-08-07	2023-12-06
	7. DANAHER CORP		2022-08-03	2023-01-09
	4. DANAHER CORP		2022-08-03	2023-02-06
	10. DANAHER CORP		2022-09-06	2023-02-06
	1318. DFA WORLD EX US CORE EQUITY INTL		2021-06-18	2023-03-28
	843. DFA WORLD EX US CORE EQUITY INTL		2021-03-30	2023-12-29
	2. DICK'S SPORTING GOODS INC		2023-12-06	2023-12-29
	2. DOCUSIGN INC		2023-01-09	2023-03-28
	14. DOCUSIGN INC		2022-12-30	2023-09-11
	63. DOCUSIGN INC		2022-03-24	2023-09-11
	6. DOCUSIGN INC		2022-11-07	2023-12-29
	1. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-03-28
	53. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-09-05
	5. DROPBOX INC		2022-05-04	2023-03-28
	15. DROPBOX INC		2022-02-02	2023-12-29
	2686.73 PARAMETRIC COMMODITY STRATEGY FUND		2022-12-20	2023-02-28
	16858.985 PARAMETRIC COMMODITY STRATEGY FUND		2018-08-30	2023-02-28
	3. EBAY INC		2022-08-03	2023-03-28
	8. EBAY INC		2022-08-03	2023-12-29
	16. ELECTRONIC ARTS		2023-06-05	2023-08-07
	31. ELECTRONIC ARTS		2023-06-05	2023-10-04
	11. ENTERGY CORP. NEW		2023-11-06	2023-12-06
	3. ENTERGY CORP. NEW		2023-11-06	2023-12-29
	3. EQUITABLE HOLDINGS INC		2022-11-07	2023-03-28
	186. EQUITABLE HOLDINGS INC		2022-11-07	2023-05-03
	16. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-06-05
	27. 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
	3. EXPEDIA GROUP INC		2023-07-10	2023-12-29
	1. EXPEDITORS INTL WASH INC		2023-02-06	2023-03-28
	14. EXPEDITORS INTL WASH INC		2023-02-06	2023-04-05
	12. EXPEDITORS INTL WASH INC		2023-02-06	2023-06-05
	14. EXPEDITORS INTL WASH INC		2023-08-07	2023-10-04
	2. EXPEDITORS INTL WASH INC		2022-12-06	2023-12-29
	34. EXTRA SPACE STORAGE INC		2021-09-07	2023-03-06
	1. EXXON MOBIL CORPORATION		2022-10-05	2023-03-28
	27. EXXON MOBIL CORPORATION		2022-10-05	2023-05-03
	1. META PLATFORMS INC		2023-03-06	2023-03-28
	1. META PLATFORMS INC		2023-03-06	2023-12-29
	77. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2023-03-06
	1018. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2022-08-02	2023-03-28
	16. FISERV INC		2023-04-05	2023-06-05
	37. FISERV INC		2023-04-05	2023-07-10
	1. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2023-03-28
	1. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2023-12-29
	2. FORTINET INC		2019-05-06	2023-03-28
	7. FORTINET INC		2019-05-06	2023-12-29
	3. FOX CORP CL A		2019-06-05	2023-03-28
	9. FOX CORP CL A		2019-06-05	2023-12-29
	1414. POLEN GROWTH FUND - INS		2022-10-31	2023-03-28
	4392.272 POLEN GROWTH FUND - INS		2022-10-31	2023-12-29
	215.9967 GMO QUALITY FUND R6		2022-07-12	2023-03-28
	1539.0033 GMO QUALITY FUND R6		2011-09-01	2023-03-28
	3027. GMO QUALITY FUND R6		2011-09-01	2023-12-29
	1. GARTNER GROUP CLASS A		2022-03-24	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-24	2023-06-16
	1. GARTNER GROUP CLASS A		2022-03-24	2023-06-20
	1. GARTNER GROUP CLASS A		2022-03-24	2023-06-21
	1. GARTNER GROUP CLASS A		2022-03-24	2023-06-22
	1. GARTNER GROUP CLASS A		2022-03-24	2023-06-23
	8. GENERAL DYNAMICS CORP.		2021-11-03	2023-02-06
	10. GENERAL DYNAMICS CORP.		2022-06-06	2023-03-06
	9. GENERAL DYNAMICS CORP.		2021-11-03	2023-03-06
	1. GENERAL MILLS INC.		2018-05-07	2023-03-28
	24. GENERAL MILLS INC.		2018-05-07	2023-11-06
	4. GENERAL MILLS INC.		2018-05-07	2023-12-29
	3. GENERAL MOTORS CO		2022-11-07	2023-03-28
	92. GENERAL MOTORS CO		2022-12-06	2023-12-06
	69. GENERAL MOTORS CO		2022-11-07	2023-12-06
	11. GENTEX CORP		2023-12-06	2023-12-29
	2. GENUINE PARTS CO.		2022-10-05	2023-12-29
	1. GILEAD SCIENCES INC.		2022-12-06	2023-03-28
	4. GILEAD SCIENCES INC.		2023-02-06	2023-12-29
	38. GODADDY INC CL A		2022-05-04	2023-01-09
	5. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-03-28
	14. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-12-29
	6. HF SINCLAIR CORPORATION		2023-11-06	2023-12-29
	64. HP INC		2020-07-06	2023-03-06
	3. HP INC		2020-07-06	2023-03-28
	48. HP INC		2020-07-06	2023-06-05
	45. HP INC		2020-04-06	2023-08-07
	5. HP INC		2020-04-06	2023-12-29
	1. HARLEY DAVIDSON INC.		2023-03-06	2023-03-28
	162. HARLEY DAVIDSON INC.		2023-03-06	2023-07-10
	2. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2023-12-29
	8. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-03-28
	22. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-12-29
	1. HUMANA INC.		2023-02-06	2023-12-29
	11. ILLUMINA INC		2022-12-30	2023-11-17
	2. ILLUMINA INC		2022-03-24	2023-11-17
	27. ILLUMINA INC		2022-03-24	2023-11-20
	2. ILLUMINA INC		2022-09-27	2023-11-20
	4. ILLUMINA INC		2022-09-27	2023-11-20
	21. INTERCONTINENTAL EXCHANGE GROUP		2022-06-06	2023-02-06
	40. INTERCONTINENTAL EXCHANGE GROUP		2022-02-02	2023-02-06
	16. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2023-07-10
	3. INTERCONTINENTAL EXCHANGE GROUP		2023-09-05	2023-12-29
	3. INTERPUBLIC GROUP COS		2022-03-02	2023-03-28
	62. INTERPUBLIC GROUP COS		2022-03-02	2023-08-07
	131. INTERPUBLIC GROUP COS		2020-11-04	2023-11-06
	2. JABIL CIRCUIT INC		2023-02-06	2023-03-28
	18. JABIL CIRCUIT INC		2022-04-05	2023-10-04
	3. JABIL CIRCUIT INC		2022-04-05	2023-12-29
	39. JOHNSON & JOHNSON		2023-09-05	2023-12-06
	3. JUNIPER NETWORKS INC		2022-03-02	2023-03-28
	22. JUNIPER NETWORKS INC		2023-02-06	2023-08-07
	40. JUNIPER NETWORKS INC		2022-03-02	2023-08-07
	10. JUNIPER NETWORKS INC		2022-03-02	2023-12-29
	6. KLA-TENCOR CORPORATION		2022-09-06	2023-08-07
	1. KLA-TENCOR CORPORATION		2022-09-06	2023-12-29
	6. KELLOGG CO.		2023-12-06	2023-12-29
	16. KENVUE INC		2023-09-05	2023-12-29
	1. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2023-12-29
	79. KINDER MORGAN INC		2022-02-02	2023-01-09
	158. KINDER MORGAN INC		2022-07-05	2023-03-06
	100. KINDER MORGAN INC		2022-02-02	2023-03-06
	19. KINDER MORGAN INC		2023-11-06	2023-12-29
	87. KRAFT HEINZ CO		2022-07-05	2023-01-09
	2. KROGER CO.		2022-11-07	2023-03-28
	38. KROGER CO.		2022-11-07	2023-11-06
	7. KROGER CO.		2022-10-05	2023-11-06
	12. KROGER CO.		2023-02-06	2023-12-06
	82. KROGER CO.		2022-10-05	2023-12-06
	2. LKQ CORP		2022-06-06	2023-03-28
	6. LKQ CORP		2022-06-06	2023-12-29
	12. LABORATORY CORP OF AMERICAN HLDGS		2022-02-02	2023-02-06
	34. LAMAR ADVERTISING CO NEW CL A		2023-05-03	2023-08-07
	2. LAMAR ADVERTISING CO NEW CL A		2023-12-06	2023-12-29
	1. LEAR CORP		2023-12-06	2023-12-29
	1190. LEGG MASON BW GLOBAL OP BD-IS		2022-08-25	2023-03-28
	1084.451 LEGG MASON BW GLOBAL OP BD-IS		2022-08-25	2023-04-28
	623.628 LEGG MASON BW GLOBAL OP BD-IS		2022-12-20	2023-04-28
	11553. LEGG MASON BW GLOBAL OP BD-IS		2008-07-25	2023-04-28
	22. LENNAR CORP.		2020-05-05	2023-01-09
	15. LENNAR CORP.		2020-05-05	2023-12-06
	2. LENNAR CORP.		2020-05-05	2023-12-29
	25. LIFE STORAGE INC		2022-10-05	2023-02-06
	2. LOWES COS INC		2022-10-05	2023-03-06
	26. LOWES COS INC		2020-06-03	2023-03-06
	10. MACY'S INC		2023-12-06	2023-12-29
	1. MARATHON PETROLEUM CORP		2021-12-06	2023-03-28
	30. MARATHON PETROLEUM CORP		2021-10-05	2023-08-07
	2. MARATHON PETROLEUM CORP		2021-10-05	2023-12-29
	1. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2023-12-29
	1. MCKESSON HBOC INC		2023-08-07	2023-12-29
	1. MERCK & CO INC		2022-07-05	2023-03-28
	59. MERCK & CO INC		2022-07-05	2023-09-05
	4. MICROSOFT CORP.		2022-03-24	2023-06-15
	4. MICROSOFT CORP.		2022-03-24	2023-06-15
	1. MICROSOFT CORP.		2022-03-24	2023-06-15
	4. MICROSOFT CORP.		2022-03-24	2023-06-15
	24. MID-AMERICA APARTMENT COMM		2023-10-04	2023-12-06
	29. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-06
	1. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-28
	108. NASDAQ STOCK MARKET INC		2023-01-09	2023-12-06
	41. NETAPP INC		2022-03-02	2023-01-09
	8. NETFLIX INC		2023-05-03	2023-07-10
	3. NETFLIX INC		2023-05-03	2023-11-06
	1. NETFLIX INC		2022-03-24	2023-12-07
	1. NETFLIX INC		2022-03-24	2023-12-07
	3. NETFLIX INC		2022-03-24	2023-12-07
	1. NETFLIX INC		2022-03-24	2023-12-08
	3. NETFLIX INC		2022-03-24	2023-12-08
	1. NETFLIX INC		2022-03-24	2023-12-11
	1. NETFLIX INC		2022-03-24	2023-12-11
	6. NETFLIX INC		2022-03-24	2023-12-11
	1. NETFLIX INC		2022-03-24	2023-12-11
	5. NETFLIX INC		2022-03-24	2023-12-12
	16. NEWS CORP NEW CL A		2023-10-04	2023-12-29
	4. NISOURCE INC		2021-12-06	2023-03-28
	13. NISOURCE INC		2021-12-06	2023-12-29
	30. NORTHERN TRUST CORP		2022-09-06	2023-05-03
	23. NUCOR CORP.		2021-08-03	2023-01-09
	41. NUCOR CORP.		2021-08-03	2023-12-06
	996.094 OBERWEIS FUNDS INTL OP INSTL		2022-03-23	2023-02-28
	6574.962 OBERWEIS FUNDS INTL OP INSTL		2016-02-25	2023-02-28
	4. OKTA INC CL A		2023-04-05	2023-12-29
	2. OMNICOM GROUP		2017-03-03	2023-03-28
	5. OMNICOM GROUP		2021-06-08	2023-12-29
	2. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-03-28
	6. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-12-29
	1. ONTO INNOVATION INC		2023-12-06	2023-12-29
	1. OWENS CORNING		2021-06-08	2023-03-28
	2. OWENS CORNING		2021-06-08	2023-12-29
	2. PPG INDUSTRIES INC.		2023-12-06	2023-12-29
	1. PACCAR INC.		2023-03-06	2023-03-28
	4. PACCAR INC.		2023-03-06	2023-12-29
	1. PACKAGING CORP OF AMERICA		2023-11-06	2023-12-29
	1. PARKER-HANNIFIN CORP.		2019-09-04	2023-12-29
	1. PAYPAL HOLDINGS INC		2022-09-06	2023-03-28
	60. PAYPAL HOLDINGS INC		2022-09-06	2023-04-05
	12. PAYPAL HOLDINGS INC		2022-11-07	2023-04-05
	5. PAYPAL HOLDINGS INC		2023-06-05	2023-12-29
	3. PFIZER INC.		2022-01-05	2023-03-28
	121. PFIZER INC.		2021-12-06	2023-07-10
	1. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-03-28
	24. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-05-03
	36. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-06-05
	1. PHILLIPS 66		2023-03-06	2023-03-28
	6. PHILLIPS 66		2023-03-06	2023-11-06
	53. PHILLIPS 66		2022-05-04	2023-11-06
	.4 PHINIA INC		2023-07-05	2023-07-05
	31. PHINIA INC		2020-08-04	2023-08-07
	365.864 PIMCO ALL ASSETS AUTH -IS		2022-06-09	2023-03-28
	1270.601 PIMCO ALL ASSETS AUTH -IS		2022-12-29	2023-03-28
	1043.535 PIMCO ALL ASSETS AUTH -IS		2011-04-01	2023-03-28
	17293.532 PIMCO ALL ASSETS AUTH -IS		2011-04-01	2023-03-31
	1. PROCTER & GAMBLE CO.		2022-01-05	2023-03-28
	41. PROCTER & GAMBLE CO.		2021-11-03	2023-08-07
	1. PROCTER & GAMBLE CO.		2023-11-06	2023-12-29
	54. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-12-06
	3. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-12-29
	1. PUBLIC STORAGE INC		2022-11-07	2023-03-28
	1. PUBLIC STORAGE INC		2022-11-07	2023-12-29
	4. PURE STORAGE INC CL A		2022-12-06	2023-03-28
	12. PURE STORAGE INC CL A		2022-12-06	2023-12-29
	1. QORVO INC COM		2022-08-03	2023-03-28
	7. QORVO INC COM		2023-04-05	2023-12-06
	55. QORVO INC COM		2020-09-08	2023-12-06
	13. QUEST DIAGNOSTICS INC		2021-03-02	2023-02-06
	1. QUEST DIAGNOSTICS INC		2021-03-02	2023-03-28
	25. QUEST DIAGNOSTICS INC		2021-03-02	2023-04-05
	5. REGIONS FINANCIAL CORP		2020-12-07	2023-03-28
	17. REGIONS FINANCIAL CORP		2020-12-07	2023-12-29
	6. RELIANCE, INC		2023-03-06	2023-08-07
	18. RELIANCE, INC		2022-12-06	2023-10-04
	42. REPUBLIC SERVICES INC - CL A		2022-08-03	2023-03-06
	3. ROSS STORES INC		2023-07-10	2023-12-29
	5. SALESFORCE INC		2022-05-04	2023-01-09
	21. SALESFORCE INC		2022-12-06	2023-01-09
	19. SALESFORCE INC		2021-07-13	2023-01-09
	3. SALESFORCE INC		2022-03-24	2023-06-15
	4. SALESFORCE INC		2022-03-24	2023-06-15
	15. SALESFORCE INC		2022-03-24	2023-06-16
	1. SERVICE CORP INTERNATIONAL		2022-03-02	2023-03-28
	51. SERVICE CORP INTERNATIONAL		2022-03-02	2023-06-05
	3. SKECHERS USA INC-CL A		2023-12-06	2023-12-29
	1. SKYWORKS SOLUTIONS INC		2022-10-05	2023-03-28
	29. SKYWORKS SOLUTIONS INC		2022-10-05	2023-04-05
	1. SNAP ON TOOLS CORP.		2021-08-03	2023-12-29
	1. STATE STREET CORP		2023-02-06	2023-03-28
	68. STATE STREET CORP		2023-02-06	2023-05-03
	5. SYNOPSIS INC.		2019-08-05	2023-03-22
	19. SYNOPSIS INC.		2019-08-05	2023-06-05
	91. SYNCHRONY FINANCIAL		2021-02-02	2023-01-09
	4. TJX COS INC		2023-06-05	2023-12-29
	2. TAPESTRY INC		2022-04-05	2023-03-28
	21. TAPESTRY INC		2023-07-10	2023-09-05
	26. TAPESTRY INC		2022-04-05	2023-09-05
	96. TAPESTRY INC		2022-04-05	2023-12-06
	2. TOLL BROTHERS		2023-07-10	2023-12-29
	235. UIPATH INC		2023-01-09	2023-03-06
	19. UIPATH INC		2023-07-10	2023-12-29
	15. ULTA BEAUTY INC		2022-06-06	2023-09-05
	1. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-03-28
	8. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-04-05
	25. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-05-03
	7. US FOODS HOLDING CORP		2023-12-06	2023-12-29
	1. UNITED THERAPEUTICS CORP		2023-08-07	2023-12-29
	1. UNITEDHEALTH GROUP INC		2022-08-03	2023-12-29
	1. UNUMPROVIDENT CORP		2023-03-06	2023-03-28
	3. UNUMPROVIDENT CORP		2023-03-06	2023-12-29
	17. VALERO ENERGY CORP		2023-03-06	2023-07-10
	1. VALERO ENERGY CORP		2023-03-06	2023-12-29
	729. VANGUARD SHORT TERM INFL PROTECTED FUND		2022-06-30	2023-03-28
	260. VANGUARD FTSE ALL-WORLD EX-U		2021-06-18	2023-03-28
	72. VANGUARD INDEX FDS REAL ESTATE ETF		2021-06-18	2023-12-29
	293. VANGUARD TOTAL STK MKT IN-AD		2019-08-23	2023-03-28
	830. VANGUARD TOTAL STK MKT IN-AD		2019-08-23	2023-12-29
	2. VERIZON COMMUNICATIONS		2022-10-05	2023-03-28
	74. VERIZON COMMUNICATIONS		2022-10-05	2023-05-03
	13. VERIZON COMMUNICATIONS		2022-11-07	2023-11-06
	121. VERIZON COMMUNICATIONS		2023-08-07	2023-11-06
	64. VERIZON COMMUNICATIONS		2022-10-05	2023-11-06
	5. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-05-03
	1. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-12-29
	82. VISTRA CORP		2023-04-05	2023-06-05
	145. VISTRA CORP		2023-04-05	2023-08-07
	1. WEC ENERGY GROUP		2022-09-06	2023-03-28
	32. WEC ENERGY GROUP		2022-09-06	2023-04-05
	30. WEC ENERGY GROUP		2023-01-09	2023-04-05
	20. WAL MART STORES INC.		2023-08-07	2023-10-04
	151. WALGREENS BOOTS ALLIANCE INC		2022-03-02	2023-01-09
	75. WARNER BROS DISCOVERY INC		2022-05-04	2023-02-06
	3. WARNER BROS DISCOVERY INC		2022-06-06	2023-03-28
	144.6101 WARNER BROS DISCOVERY INC		2022-06-06	2023-04-05
	55.3899 WARNER BROS DISCOVERY INC		2021-06-08	2023-04-05
	42. WELLS FARGO CO		2022-03-02	2023-01-09
	32. WELLS FARGO CO		2022-03-02	2023-02-06
	1. WELLS FARGO CO		2022-05-04	2023-03-28
	69. WELLS FARGO CO		2023-05-03	2023-08-07
	65. WELLS FARGO CO		2022-05-04	2023-08-07
	29. WESTERN UNION COMPANY		2023-05-03	2023-12-29
	85. WESTROCK CO		2022-10-05	2023-02-06
	1. WEYERHAEUSER CO.		2021-06-08	2023-03-28
	88. WEYERHAEUSER CO.		2021-06-08	2023-09-05
	16. WORKDAY INC CL A		2023-05-03	2023-09-05
	5. ZOOM VIDEO COMMUNICATIONS INC		2023-09-05	2023-12-29
	1. AMDOCS LTD		2017-03-03	2023-03-28
	4. AMDOCS LTD		2017-03-03	2023-12-29
	12. ROYALTY PHARMA PLC		2023-08-07	2023-12-29
	10. PERRIGO CO PLC		2023-09-05	2023-12-29
	1. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-03-28
	44. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-06-05
	2. LYONDELLBASELL INDUSTRIES NV		2023-12-06	2023-12-29
	9. NXP SEMICONDUCTORS N.V.		2023-05-03	2023-07-10
	2. NXP SEMICONDUCTORS N.V.		2023-11-06	2023-12-29
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	330	304	26
b	46	50	-4
c	2,430	3,038	-608
d	5,099	6,709	-1,610
e	1,916	1,866	50
	75	76	-1
	1,346	1,295	51
	2,570	2,856	-286
	402	337	65
	64	59	5
	2,436	2,952	-516
	692	860	-168
	346	430	-84
	1,721	2,150	-429
	1,992	2,580	-588
	371	296	75
	598	296	302
	1,692	1,694	-2
	4,262	4,270	-8
	14,793	15,857	-1,064
	1,883	2,468	-585
	94	107	-13
	461	537	-76
	1,383	1,783	-400
	1,883	1,552	331
	1,310	1,902	-592
	2,072	1,899	173
	4,268	4,444	-176
	3,281	3,059	222
	76	87	-11
	473	466	7
	569	845	-276
	569	845	-276
	2,545	3,803	-1,258
	1,745	2,676	-931
	101	103	-2
	419	309	110
	44	47	-3
	2,116	2,261	-145
	1,742	2,025	-283
	1,175	1,307	-132
	535	653	-118
	803	979	-176
	5,475	6,692	-1,217
	46,851	58,637	-11,786
	9,162	8,808	354
	117,877	135,204	-17,327
	89	85	4
	2,684	2,710	-26
	95	120	-25
	5,992	6,079	-87
	2,653	2,770	-117
	140	123	17
	330	245	85
	576	455	121
	471	481	-10
	325	282	43
	2,719	2,847	-128
	3,019	3,014	5
	162	55	107
	708	282	426
	122	119	3
	641	637	4
	630	637	-7
	212	212
	419	425	-6
	209	212	-3
	824	849	-25
	207	212	-5
	488	415	73
	1,514	1,530	-16
	3,138	3,061	77
	6,181	5,974	207
	2,390	1,229	1,161
	110	65	45
	375	178	197
	87	101	-14
	1,881	2,120	-239
	364	353	11
	203	188	15
	313	296	17
	269	286	-17
	5,400	5,993	-593
	12,999	12,673	326
	2,576	2,568	8
	95	82	13
	2,165	2,314	-149
	3,004	2,961	43
	68	76	-8
	423	484	-61
	4,896	6,121	-1,225
	359	350	9
	68	86	-18
	1,465	1,800	-335
	976	1,114	-138
	2,853	3,073	-220
	3,712	2,603	1,109
	3,139	2,083	1,056
	299	278	21
	420	340	80
	87	78	9
	312	233	79
	73	98	-25
	985	1,372	-387
	315	343	-28
	3,050	2,918	132
	8,913	5,473	3,440
	2,478	1,989	489
	91	95	-4
	3,667	3,884	-217
	134	67	67
	403	278	125
	2,905	2,569	336
	275	214	61
	370	330	40
	4,331	3,946	385
	5,960	5,980	-20
	6,259	6,413	-154
	104	104
	1,852	2,386	-534
	167	208	-41
	101	92	9
	353	321	32
	1,512	1,649	-137
	206	183	23
	92	115	-23
	5,050	5,937	-887
	3,396	2,945	451
	123	126	-3
	2,164	2,403	-239
	176	190	-14
	117	138	-21
	667	757	-90
	1,273	1,120	153
	4,485	4,658	-173
	377	355	22
	109	115	-6
	394	419	-25
	335	292	43
	98	73	25
	1,930	1,312	618
	3,205	2,042	1,163
	3,214	3,134	80
	2,962	2,096	866
	2,708	2,823	-115
	3,109	3,218	-109
	10,868	8,709	2,159
	24,132	19,624	4,508
	56,921	58,122	-1,201
	4,019	3,826	193
	1,812	2,018	-206
	1,058	1,153	-95
	2,644	2,727	-83
	15,697	18,373	-2,676
	10,866	11,680	-814
	294	278	16
	114	114
	658	769	-111
	2,961	6,529	-3,568
	358	253	105
	83	104	-21
	4,476	5,110	-634
	104	108	-4
	443	354	89
	16,765	17,007	-242
	105,200	89,775	15,425
	128	152	-24
	349	405	-56
	1,984	2,041	-57
	3,741	3,954	-213
	1,110	1,079	31
	302	294	8
	71	91	-20
	4,664	5,631	-967
	1,787	1,801	-14
	3,734	3,038	696
	100	98	2
	456	342	114
	105	115	-10
	1,474	1,604	-130
	1,367	1,375	-8
	1,614	1,748	-134
	254	223	31
	5,699	6,505	-806
	107	100	7
	2,945	2,690	255
	199	187	12
	354	187	167
	2,917	3,222	-305
	9,997	10,404	-407
	1,797	1,793	4
	4,686	4,146	540
	202	214	-12
	283	214	69
	128	34	94
	410	119	291
	98	103	-5
	266	310	-44
	46,959	49,858	-2,899
	186,188	152,526	33,662
	5,249	5,266	-17
	37,398	34,992	2,406
	86,814	65,438	21,376
	359	295	64
	356	295	61
	354	295	59
	351	295	56
	347	295	52
	340	295	45
	1,861	1,592	269
	2,321	2,306	15
	2,089	1,791	298
	85	42	43
	1,565	1,016	549
	262	169	93
	103	117	-14
	3,059	3,514	-455
	2,294	2,700	-406
	360	341	19
	276	316	-40
	81	88	-7
	323	346	-23
	2,844	3,047	-203
	125	114	11
	346	318	28
	333	335	-2
	1,834	1,124	710
	82	53	29
	1,417	843	574
	1,472	729	743
	150	76	74
	36	46	-10
	5,734	6,775	-1,041
	161	148	13
	119	127	-8
	373	349	24
	457	487	-30
	1,037	2,193	-1,156
	188	684	-496
	2,561	7,639	-5,078
	189	374	-185
	382	749	-367
	2,273	2,124	149
	4,330	5,155	-825
	1,808	1,703	105
	386	344	42
	106	109	-3
	2,109	2,258	-149
	3,849	2,907	942
	166	165	1
	2,344	1,086	1,258
	384	181	203
	6,130	6,211	-81
	98	103	-5
	617	680	-63
	1,122	1,367	-245
	293	342	-49
	3,038	1,991	1,047
	581	332	249
	335	324	11
	343	362	-19
	159	157	2
	1,473	1,315	158
	2,781	2,488	293
	1,760	1,665	95
	334	317	17
	3,692	3,292	400
	98	93	5
	1,715	1,770	-55
	316	313	3
	533	533
	3,642	3,667	-25
	110	104	6
	287	313	-26
	2,941	3,299	-358
	3,066	3,520	-454
	213	210	3
	142	139	3
	10,746	11,115	-369
	9,847	9,952	-105
	5,663	5,488	175
	104,901	119,968	-15,067
	2,109	1,127	982
	2,029	768	1,261
	298	102	196
	3,100	2,774	326
	404	398	6
	5,246	3,945	1,301
	202	166	36
	131	64	67
	4,199	1,904	2,295
	297	127	170
	189	192	-3
	462	422	40
	106	92	14
	6,341	5,404	937
	1,363	1,212	151
	1,370	1,212	158
	342	303	39
	1,375	1,212	163
	3,061	3,070	-9
	1,627	1,826	-199
	53	63	-10
	6,046	6,432	-386
	2,640	3,344	-704
	3,531	2,581	950
	1,304	968	336
	451	375	76
	452	375	77
	1,354	1,124	230
	453	375	78
	1,362	1,124	238
	465	375	90
	461	375	86
	2,784	2,248	536
	464	375	89
	2,310	1,873	437
	394	317	77
	109	103	6
	344	335	9
	2,233	2,806	-573
	3,309	2,443	866
	6,724	4,230	2,494
	8,686	9,536	-850
	57,334	70,800	-13,466
	363	315	48
	178	169	9
	431	418	13
	151	93	58
	503	279	224
	154	141	13
	91	105	-14
	297	209	88
	300	287	13
	71	76	-5
	391	305	86
	163	157	6
	461	164	297
	72	92	-20
	4,410	5,493	-1,083
	882	926	-44
	308	323	-15
	120	168	-48
	4,309	6,497	-2,188
	94	102	-8
	2,320	2,454	-134
	3,246	3,392	-146
	98	103	-5
	701	621	80
	6,191	4,946	1,245
	13		13
	883	730	153
	2,331	2,639	-308
	8,094	8,113	-19
	6,647	11,272	-4,625
	112,581	153,927	-41,346
	146	165	-19
	6,432	6,222	210
	146	151	-5
	3,402	3,269	133
	182	182
	282	273	9
	307	273	34
	95	117	-22
	428	351	77
	97	107	-10
	688	665	23
	5,402	6,280	-878
	1,879	1,545	334
	138	119	19
	3,582	2,972	610
	91	80	11
	331	272	59
	1,706	1,543	163
	4,637	3,969	668
	5,435	5,910	-475
	416	329	87
	742	893	-151
	3,115	2,788	327
	2,818	4,554	-1,736
	638	641	-3
	852	854	-2
	3,181	3,203	-22
	66	62	4
	3,246	3,160	86
	187	179	8
	113	93	20
	3,236	2,708	528
	289	223	66
	73	91	-18
	4,737	6,183	-1,446
	1,880	627	1,253
	8,574	2,383	6,191
	2,983	3,288	-305
	375	315	60
	83	69	14
	693	914	-221
	857	901	-44
	3,129	3,326	-197
	206	157	49
	3,639	3,020	619
	476	323	153
	6,232	6,197	35
	187	168	19
	1,523	1,348	175
	4,418	4,211	207
	319	310	9
	219	238	-19
	526	542	-16
	38	45	-7
	136	135	1
	1,915	2,367	-452
	130	139	-9
	17,401	18,287	-886
	13,550	16,515	-2,965
	6,377	7,185	-808
	28,116	20,709	7,407
	95,857	65,782	30,075
	76	79	-3
	2,814	2,918	-104
	463	483	-20
	4,309	3,940	369
	2,279	2,524	-245
	1,751	1,517	234
	407	303	104
	2,028	1,955	73
	4,157	3,457	700
	93	103	-10
	3,138	3,299	-161
	2,942	2,888	54
	3,219	3,210	9
	5,523	6,720	-1,197
	1,142	1,412	-270
	43	51	-8
	2,136	2,050	86
	818	1,581	-763
	1,786	2,200	-414
	1,519	1,551	-32
	37	45	-8
	3,107	2,716	391
	2,927	2,663	264
	345	344	1
	2,920	2,797	123
	28	35	-7
	2,806	3,092	-286
	3,955	2,956	999
	360	367	-7
	94	62	32
	352	247	105
	337	370	-33
	321	353	-32
	89	98	-9
	3,973	4,285	-312
	190	186	4
	1,889	1,527	362
	460	366	94
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
			35,050
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			35,050
			35,050
			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
			35,050
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			35,050
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			35,050
			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
			35,050
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			35,050
			35,050
			35,050
			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
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			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
			35,050
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			35,050
			35,050
			35,050
			35,050
			35,050

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			26
b			-4
c			-608
d			-1,610
e			50
			-1
			51
			-286
			65
			5
			-516
			-168
			-84
			-429
			-588
			75
			302
			-2
			-8
			-1,064
			-585
			-13
			-76
			-400
			331
			-592
			173
			-176
			222
			-11
			7
			-276
			-276
			-1,258
			-931
			-2
			110
			-3
			-145
			-283
			-132
			-118
			-176
			-1,217
			-11,786
			354
			-17,327
			4
			-26
			-25
			-87
			-117
			17
			85
			121
			-10
			43
			-128
			5
			107
			426
			3
			4
			-7

			-6
			-3
			-25
			-5
			73
			-16
			77
			207
			1,161
			45
			197
			-14
			-239
			11
			15
			17
			-17
			-593
			326
			8
			13
			-149
			43
			-8
			-61
			-1,225
			9
			-18
			-335
			-138
			-220
			1,109
			1,056
			21
			80
			9
			79
			-25
			-387
			-28
			132
			3,440
			489
			-4
			-217
			67
			125
			336
			61
			40
			385
			-20
			-154

			-534
			-41
			9
			32
			-137
			23
			-23
			-887
			451
			-3
			-239
			-14
			-21
			-90
			153
			-173
			22
			-6
			-25
			43
			25
			618
			1,163
			80
			866
			-115
			-109
			2,159
			4,508
			-1,201
			193
			-206
			-95
			-83
			-2,676
			-814
			16

			-111
			-3,568
			105
			-21
			-634
			-4
			89
			-242
			15,425
			-24
			-56
			-57
			-213
			31
			8
			-20
			-967
			-14
			696
			2
			114
			-10
			-130
			-8
			-134
			31
			-806
			7
			255
			12
			167
			-305
			-407
			4
			540
			-12
			69
			94
			291
			-5
			-44
			-2,899
			33,662
			-17
			2,406
			21,376
			64
			61
			59
			56
			52
			45
			269
			15
			298
			43
			549
			93
			-14
			-455
			-406
			19
			-40
			-7
			-23
			-203
			11
			28
			-2
			710
			29
			574
			743
			74
			-10
			-1,041
			13
			-8
			24
			-30
			-1,156
			-496
			-5,078
			-185
			-367
			149
			-825
			105
			42
			-3
			-149
			942
			1
			1,258
			203
			-81
			-5
			-63
			-245
			-49
			1,047
			249
			11
			-19
			2
			158
			293
			95
			17
			400
			5
			-55
			3

			-25
			6
			-26
			-358
			-454
			3
			3
			-369
			-105
			175
			-15,067
			982
			1,261
			196
			326
			6
			1,301
			36
			67
			2,295
			170
			-3
			40
			14
			937
			151
			158
			39
			163
			-9
			-199
			-10
			-386
			-704
			950
			336
			76
			77
			230
			78
			238
			90
			86
			536
			89
			437
			77
			6
			9
			-573
			866
			2,494
			-850
			-13,466
			48
			9
			13
			58
			224
			13
			-14
			88
			13
			-5
			86
			6
			297
			-20
			-1,083
			-44
			-15
			-48
			-2,188
			-8
			-134
			-146
			-5
			80
			1,245
			13
			153
			-308
			-19
			-4,625
			-41,346
			-19
			210
			-5
			133

			9
			34
			-22
			77
			-10
			23
			-878
			334
			19
			610
			11
			59
			163
			668
			-475
			87
			-151
			327
			-1,736
			-3
			-2
			-22
			4
			86
			8
			20
			528
			66
			-18
			-1,446
			1,253
			6,191
			-305
			60
			14
			-221
			-44
			-197
			49
			619
			153
			35
			19
			175
			207
			9
			-19
			-16
			-7
			1
			-452
			-9
			-886
			-2,965
			-808
			7,407
			30,075
			-3
			-104
			-20
			369
			-245
			234
			104
			73
			700
			-10
			-161
			54
			9
			-1,197
			-270
			-8
			86
			-763
			-414
			-32
			-8
			391
			264
			1
			123
			-7
			-286
			999
			-7
			32
			105
			-33
			-32
			-9
			-312
			4
			362
			94

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	40,996
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	2,519
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	2,519
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	2,519
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	5,352
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	5,352
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	2,833
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax2,833	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?.........

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 1200PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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

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

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

16 No

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

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2023)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
HOWARD WELLENS	DIRECTOR 1	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	DIRECTOR 1	0
ALEXANDER SHOULSON	DIRECTOR 1	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	DIRECTOR 1	0
BARBARA RIEBMAN	DIRECTOR 10	0
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	DIRECTOR 10	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	61,791
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT	61,791

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

7,055,346

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

240,782

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

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

7,296,128

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

7,296,128

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

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

109,442

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

7,186,686

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

359,334

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

359,334

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

2,519

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

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

2,519

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

356,815

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

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

356,815

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

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

356,815

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 ..........

361,729

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. .......

361,729

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					356,815
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				351,939
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 361,729
a Applied to 2022, but not more than line 2a				351,939
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.....					9,790
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					347,025
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

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

Check here right arrow

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

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

NINA COHEN
C/O THE GLEMEDE TRUST COMPANY NA
PHILADELPHIA,PA19103
(215) 419-6000

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

NO SPECIAL FORM

cAny submission deadlines:

NONE

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

THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT.

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
Atlantic Shark Institute 382 BITTERSWEET FARM WAY South Kingstown,RI02879	NONE	PC	TO SUPPORT THE RESEARCH OF	60,000
Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia,PA19128	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Cattown Studios Inc 702 NORTH 3RD ST 94 Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Chenoa Manor 733 GLEN WILLOW ROAD Avondale,PA19311	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern,PA19355	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Federation of Neighborhood Centers 1901 S 9TH ST BOK ROOM 212 Philadelphia,PA191482366	NONE	PC	ANIMAL RESCUE NET.-GENERAL	3,500
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	SPAY-NEUTER FERAL CATS	20,000
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	CAT OF THE WEEK OR DOG OF	5,000
Philadelphia Animal Welfare Society 100 N 2ND STREET Philadelphia,PA19106	NONE	PC	SABRINA HOWIE'S TNR/ADOPT	1,000
Main Line Animal Rescue Inc PO BOX 89 Chester Springs,PA19425	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine,NJ08203	NONE	PC	GENERAL CHARITABLE PURPOSES	30,000
Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Paws Crossed Rescue 341 CHESTNUT STREET Audubon,NJ08106	NONE	PC	GENERAL CHARITABLE PURPOSES	12,000
Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester,VA22603	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe,NM87504	NONE	PC	GENERAL CHARITABLE PURPOSES	40,000
Spay and Save Inc PO BOX 122 Lafayette Hill,PA19444	NONE	PC	GENERAL CHARITABLE PURPOSES	7,500
Stray Cat Relief Fund PO BOX 54845 Philadelphia,PA19148	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
The Peregrine Fund 5668 W FLYING HAWK LN Boise,ID83709	NONE	PC	COLLABORATIVE PROJECTS	20,000
The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings,MT59106	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Trustees of Tufts College CUMMINGS SCHOOL OF VETERINARY MEDIC North Grafton,MA01536	NONE	PC	WILDLIFE	5,000
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	GENERAL OPERATING EXPENSES	20,000
Friends of Southern Ocean County Animal Shelter 1084 RIDGE AVENUE Manahawkin,NJ08050	NONE	PC	SPECIAL NEEDS PETS	2,500
Key West Wildlife Center Inc PO BOX 2297 Key West,FL33045	NONE	PC	FOR MEDICAL INSTRUMENTS	8,000
Whiskers World Inc 100 WILLIAM STREET Plains,PA18705	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
SPAYED CLUB 930 MACDADE BLVD Collingdale,PA19023	NONE	PC	SABRINA HOWIE'S TNR/MEDICAL	3,500
Total ................................. 3a				348,000

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	203,781
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	40,996
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME		262
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		262		244,777

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

245,039

(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	58,291	58,291
OTHER EXPENSE (NON-DEDUCTIBLE	1,683	1,683

Category	Amount	Net Investment Income
FOREIGN TAXES	70	70
FEDERAL ESTIMATES - PRINCIPAL	2,281	0
FOREIGN TAXES ON QUALIFIED FOR	2,291	2,291
FOREIGN TAXES ON NONQUALIFIED	1,513	1,513