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
DIETZ FAMILY FOUNDATION 1730-03-44

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

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

A Employer identification number

23-3028685

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

$20,848,495J 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...	408,479		408,479
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		504,150
b	Gross sales price for all assets on line 6a 6,519,508
7	Capital gain net income (from Part IV, line 2)...			504,150
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	114,183	113,722
12	Total. Add lines 1 through 11........	1,026,812		1,026,351
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	45,739	45,739		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,142	3,826		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..........	55,381		49,565	0	3,500
25	Contributions, gifts, grants paid.......	735,230				735,230
26	Total expenses and disbursements. Add lines 24 and 25	790,611		49,565	0	738,730
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	236,201
b	Net investment income (if negative, enter -0-)			976,786
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.........	459,741	814,299	814,299
	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)..........	15,956,784	16,890,394	20,034,196
	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)	16,416,525	17,704,693	20,848,495
	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........	16,416,525	17,704,693
	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).....	16,416,525	17,704,693
	30	Total liabilities and net assets/fund balances (see instructions).	16,416,525	17,704,693

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

16,416,525

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

236,201

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

List of Attached Documents:

// Content

1,051,967

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

17,704,693

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 .

17,704,693

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	508. AES CORP.		2023-03-06	2023-06-05
b	449. AT&T INC		2022-12-06	2023-02-06
c	91. AT&T INC		2022-12-06	2023-02-17
d	290. AT&T INC		2022-12-06	2023-04-05
e	629. AT&T INC		2022-12-06	2023-05-03
	211. ACADEMY SPORTS & OUTDOORS INC		2023-03-06	2023-06-05
	7. ADOBE SYS INCORP		2022-10-05	2023-02-17
	15. ADOBE SYS INCORP		2022-10-05	2023-07-19
	2919. GQG PARTNERS US SELECT QUALITY EQUITY FD		2020-08-07	2023-09-18
	33. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-02-17
	95. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-03-06
	31. ADVANCED MICRO DEVICES INC.		2022-04-05	2023-04-05
	55. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-04-05
	100. ADVANCED MICRO DEVICES INC.		2022-10-05	2023-05-03
	62. ADVANCED MICRO DEVICES INC.		2022-03-02	2023-05-03
	64. AGILENT TECHNOLOGIES INC		2021-02-02	2023-01-09
	15. AGILENT TECHNOLOGIES INC		2021-02-02	2023-02-17
	151. AGILENT TECHNOLOGIES INC		2021-02-02	2023-07-10
	80. AIRBNB INC		2023-10-04	2023-12-06
	22. AKAMAI TECHNOLOGIES		2023-01-09	2023-02-17
	61. AKAMAI TECHNOLOGIES		2020-12-07	2023-07-19
	24. ALPHABET INC CAP STK CL A		2023-02-06	2023-02-17
	51. ALPHABET INC CAP STK CL A		2023-02-06	2023-07-19
	94. ALTRIA GROUP INC		2023-03-06	2023-07-19
	161. ALTRIA GROUP INC		2023-03-06	2023-08-07
	126. ALTRIA GROUP INC		2023-03-06	2023-11-06
	120. ALTRIA GROUP INC		2023-06-05	2023-11-06
	93. AMAZON.COM INC		2022-05-31	2023-02-17
	68. AMAZON.COM INC		2022-05-31	2023-07-18
	6522. AMERICAN BEACON BRIDGEWAY LRG CAP VAL		2020-12-22	2023-01-03
	372.058 AMERICAN BEACON BRIDGEWAY LRG CAP VAL		2022-12-22	2023-06-21
	8495.97 AMERICAN BEACON BRIDGEWAY LRG CAP VAL		2020-03-11	2023-06-21
	7113. AMERICAN BEACON LONDON INCOME EQUITY		2022-09-15	2023-01-03
	10032.506 AMERICAN BEACON LONDON INCOME EQUITY		2022-09-15	2023-07-19
	13. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-02-17
	135. AMERICAN ELECTRIC POWER CO. INC.		2021-11-03	2023-06-05
	81. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-07-19
	343. AMERICAN INTERNATIONAL GROUP INC.		2023-03-06	2023-10-04
	7. AMERISOURCEBERGEN CORP		2022-11-07	2023-02-17
	72. AMERISOURCEBERGEN CORP		2022-11-07	2023-03-06
	50. AMETEK INC		2019-01-07	2023-01-03
	19. AMETEK INC		2021-03-02	2023-02-17
	38. AMETEK INC		2019-01-07	2023-07-18
	34. AMETEK INC		2021-03-02	2023-07-19
	14. AMGEN		2022-01-05	2023-02-17
	24. AMGEN		2021-10-05	2023-07-19
	111. AMPHENOL CORP-CL A		2023-02-17	2023-07-18
	5. ELEVANCE HEALTH INC		2022-05-04	2023-02-17
	3. ELEVANCE HEALTH INC		2023-02-06	2023-07-19
	8. ELEVANCE HEALTH INC		2022-05-04	2023-07-19
	137. APPLE COMPUTER INC.		2006-04-11	2023-02-17
	35. APPLIED MATERIALS INC		2023-07-10	2023-07-19
	150. ARCHER DANIELS MIDLAND CO.		2022-09-06	2023-02-06
	140. ARCHER DANIELS MIDLAND CO.		2023-10-04	2023-12-06
	25. ARISTA NETWORKS INC COM		2020-05-05	2023-02-17
	47. ARISTA NETWORKS INC COM		2022-07-05	2023-07-19
	23. AUTODESK INC		2023-06-05	2023-07-19
	32. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-06-05
	58. AUTOMATIC DATA PROCESSING INC.		2023-05-03	2023-07-10
	404. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-06-05	2023-07-10
	360. BAKER HUGHES COMPANY		2020-08-04	2023-02-06
	88. BAKER HUGHES COMPANY		2020-08-04	2023-02-17
	173. BAKER HUGHES COMPANY		2020-10-05	2023-07-19
	50. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-02-17
	177. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-04-05
	64. BANK OF NEW YORK MELLON CORP		2023-02-06	2023-07-19
	9. BIOGEN IDEC INC		2022-11-07	2023-02-17
	17. BIOGEN IDEC INC		2022-11-07	2023-07-19
	73. BIOGEN IDEC INC		2022-11-07	2023-10-04
	7. BOOKING HOLDINGS INC		2015-09-10	2023-02-17
	1. BOOKING HOLDINGS INC		2022-07-05	2023-02-17
	6. BOOKING HOLDINGS INC		2015-09-10	2023-07-18
	2. BOOKING HOLDINGS INC		2022-07-05	2023-07-19
	71. BORG WARNER AUTOMOTIVE		2020-08-04	2023-02-17
	127. BORG WARNER AUTOMOTIVE		2022-03-02	2023-07-19
	224. BORG WARNER AUTOMOTIVE		2020-08-04	2023-11-06
	309. BORG WARNER AUTOMOTIVE		2020-08-04	2023-12-06
	240. BRISTOL MYERS SQUIBB CO.		2019-10-04	2023-02-17
	36. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-02-17
	33. BRISTOL MYERS SQUIBB CO.		2023-03-06	2023-07-19
	38. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-07-19
	299. BRISTOL MYERS SQUIBB CO.		2022-05-04	2023-08-07
	30. CBRE GROUP INC		2021-04-05	2023-02-17
	87. CBRE GROUP INC		2023-02-06	2023-04-05
	41. CBRE GROUP INC		2021-04-05	2023-07-19
	70. CBRE GROUP INC		2023-02-06	2023-11-06
	103. CBRE GROUP INC		2021-04-05	2023-11-06
	12. THE CIGNA GROUP		2020-08-04	2023-02-17
	63. THE CIGNA GROUP		2020-08-04	2023-05-03
	49. THE CIGNA GROUP		2020-08-04	2023-06-05
	17. THE CIGNA GROUP		2023-07-10	2023-07-19
	14. CME GROUP INC		2022-11-07	2023-02-17
	27. CME GROUP INC		2022-11-07	2023-07-19
	83. CSX CORP.		2020-04-06	2023-02-17
	145. CSX CORP.		2020-04-06	2023-07-19
	30. CVS CORP		2022-03-02	2023-02-17
	57. CVS CORP		2022-09-06	2023-05-03
	46. CVS CORP		2022-09-06	2023-07-19
	505. CABOT OIL & GAS CORP. CLASS A		2023-05-03	2023-07-10
	19. CADENCE DESIGN SYSTEM		2022-02-02	2023-02-17
	180. CADENCE DESIGN SYSTEM		2019-06-05	2023-04-05
	96. CAPITAL ONE FINL CORP.		2022-12-06	2023-02-06
	18. CAPITAL ONE FINL CORP.		2022-12-06	2023-02-17
	174. CAPITAL ONE FINL CORP.		2022-12-06	2023-05-03
	60. CARRIER GLOBAL CORPORATION COM		2020-06-03	2023-02-17
	110. CARRIER GLOBAL CORPORATION COM		2022-06-06	2023-07-19
	52. CASEY S GENERAL STORES INC		2023-04-05	2023-07-10
	10. CASEY S GENERAL STORES INC		2023-04-05	2023-07-19
	30000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023		2018-09-04	2023-11-24
	73. CENTENE CORP		2023-04-05	2023-07-19
	5. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-02-17
	51. CHARTER COMMUNICATIONS INC CL A		2022-10-05	2023-05-03
	47. CHEVRON CORP		2019-02-08	2023-02-17
	328. CHURCH & DWIGHT INC DEL COM		2023-01-09	2023-02-06
	228. CHURCH & DWIGHT INC DEL COM		2023-08-07	2023-12-06
	94. CIRRUS LOGIC INC		2023-03-06	2023-07-10
	36. CIRRUS LOGIC INC		2023-03-06	2023-07-19
	385. CISCO SYSTEMS		2014-07-11	2023-02-17
	53. CISCO SYSTEMS		2021-02-02	2023-02-17
	103. CISCO SYSTEMS		2021-02-02	2023-07-19
	84. CITIGROUP INC		2023-07-10	2023-07-19
	123. CITIGROUP INC		2023-07-10	2023-11-06
	86. CITIZENS FINANCIAL GROUP INC		2016-09-07	2023-02-17
	795. CITIZENS FINANCIAL GROUP INC		2016-09-07	2023-07-10
	18. CLEAN HARBORS INC.		2023-04-05	2023-07-19
	75. CLEAN HARBORS INC.		2023-04-05	2023-11-06
	42. COCA COLA CO.		2023-01-09	2023-02-17
	82. COCA COLA CO.		2023-01-09	2023-07-19
	130. COCA COLA CO.		2023-01-09	2023-11-06
	43. COGNIZANT TECH SOLUTIONS CRP		2022-03-02	2023-02-17
	30. COGNIZANT TECH SOLUTIONS CRP		2022-08-03	2023-04-05
	95. COGNIZANT TECH SOLUTIONS CRP		2022-11-07	2023-04-05
	320. COGNIZANT TECH SOLUTIONS CRP		2019-08-05	2023-04-05
	72. COMCAST CORP-CL A		2022-03-02	2023-02-17
	144. COMCAST CORP-CL A		2020-02-05	2023-07-19
	61. COMERICA INC.		2023-05-03	2023-07-19
	20. CONOCOPHILLIPS COM		2021-11-03	2023-02-17
	79. CONOCOPHILLIPS COM		2021-11-03	2023-04-05
	22. CONOCOPHILLIPS COM		2021-11-03	2023-07-19
	94. CONOCOPHILLIPS COM		2021-11-03	2023-08-07
	40. CORTEVA INC		2021-11-03	2023-02-17
	232. CORTEVA INC		2023-01-09	2023-03-06
	173. CORTEVA INC		2021-11-03	2023-03-06
	207. CORTEVA INC		2023-06-05	2023-07-10
	44. CORTEVA INC		2023-06-05	2023-07-19
	196. CORTEVA INC		2023-06-05	2023-08-07
	103. D.R. HORTON INC		2023-08-07	2023-12-06
	30. DANAHER CORP		2022-08-03	2023-01-09
	16. DANAHER CORP		2022-08-03	2023-02-06
	48. DANAHER CORP		2022-09-06	2023-02-06
	3497. DFA WORLD EX US CORE EQUITY INTL		2016-08-26	2023-01-03
	6894.083 DFA WORLD EX US CORE EQUITY INTL		2017-10-26	2023-01-03
	39. DOCUSIGN INC		2023-01-09	2023-02-17
	86. DOCUSIGN INC		2023-01-09	2023-07-19
	252. DODGE & COX STOCK FUND		2023-07-19	2023-09-18
	22. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-02-17
	43. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-07-19
	181. DOLBY LABORATORIES INC-CL A		2021-05-04	2023-09-05
	127. DROPBOX INC		2020-09-08	2023-02-17
	225. DROPBOX INC		2020-09-08	2023-07-19
	56. EBAY INC		2022-08-03	2023-02-17
	113. EBAY INC		2022-08-03	2023-07-19
	37. ELECTRONIC ARTS		2023-06-05	2023-07-19
	55. ELECTRONIC ARTS		2023-06-05	2023-08-07
	105. ELECTRONIC ARTS		2023-06-05	2023-10-04
	38. ENTERGY CORP. NEW		2023-11-06	2023-12-06
	4. EQUINIX INC		2022-12-06	2023-02-17
	7. EQUINIX INC		2022-12-06	2023-07-19
	81. EQUITABLE HOLDINGS INC		2022-11-07	2023-02-17
	784. EQUITABLE HOLDINGS INC		2022-11-07	2023-05-03
	67. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-06-05
	22. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-07-19
	91. EVERCORE PARTNERS INC-CL A		2023-04-05	2023-09-05
	23. F&G ANNUITIES & LIFE INC COMMON ST		2022-12-01	2023-01-09
	43. EXPEDIA GROUP INC		2023-07-10	2023-07-19
	22. EXPEDITORS INTL WASH INC		2023-02-06	2023-02-17
	60. EXPEDITORS INTL WASH INC		2023-02-06	2023-04-05
	54. EXPEDITORS INTL WASH INC		2022-12-06	2023-06-05
	20. EXPEDITORS INTL WASH INC		2022-12-06	2023-07-19
	51. EXPEDITORS INTL WASH INC		2023-08-07	2023-10-04
	14. EXTRA SPACE STORAGE INC		2022-03-02	2023-02-17
	1. EXTRA SPACE STORAGE INC		2021-09-07	2023-02-17
	139. EXTRA SPACE STORAGE INC		2021-09-07	2023-03-06
	11. EXXON MOBIL CORPORATION		2022-10-05	2023-02-17
	115. EXXON MOBIL CORPORATION		2022-10-05	2023-05-03
	16. META PLATFORMS INC		2023-03-06	2023-07-19
	40000. FHLMC DTD 6/8/2018 2.75% 6/19/2023		2018-11-14	2023-06-20
	40000. FHLMC DTD 9/4/2020 0.25% 9/8/2023		2021-05-18	2023-09-08
	510. FIDELITY CONCORD STR TR 500 IDX I		2021-06-11	2023-07-19
	12. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2022-04-05	2023-02-17
	20. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2023-02-17
	320. FIDELITY NATIONAL FINANCIAL IN FNF GROUP		2021-04-05	2023-03-06
	66. FISERV INC		2023-04-05	2023-06-05
	157. FISERV INC		2023-04-05	2023-07-10
	23. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2023-07-19
	63. FORTINET INC		2019-05-06	2023-02-17
	111. FORTINET INC		2019-05-06	2023-07-19
	133. FORTREA HOLDINGS INC		2014-06-19	2023-07-07
	92. FORTREA HOLDINGS INC		2014-06-19	2023-07-07
	80. FOX CORP CL A		2019-06-05	2023-02-17
	139. FOX CORP CL A		2019-06-05	2023-07-19
	6926. POLEN GROWTH FUND - INS		2015-11-03	2023-07-19
	1350. POLEN GROWTH FUND - INS		2022-09-15	2023-09-18
	36. GENERAL DYNAMICS CORP.		2021-11-03	2023-02-06
	7. GENERAL DYNAMICS CORP.		2021-11-03	2023-02-17
	45. GENERAL DYNAMICS CORP.		2022-06-06	2023-03-06
	33. GENERAL DYNAMICS CORP.		2021-11-03	2023-03-06
	46. GENERAL MILLS INC.		2021-05-04	2023-02-17
	79. GENERAL MILLS INC.		2018-06-05	2023-07-19
	83. GENERAL MILLS INC.		2018-05-07	2023-11-06
	68. GENERAL MOTORS CO		2022-11-07	2023-02-17
	130. GENERAL MOTORS CO		2022-11-07	2023-07-19
	416. GENERAL MOTORS CO		2022-12-06	2023-12-06
	134. GENERAL MOTORS CO		2022-11-07	2023-12-06
	6. GENUINE PARTS CO.		2022-07-05	2023-02-17
	8. GENUINE PARTS CO.		2022-10-05	2023-02-17
	28. GENUINE PARTS CO.		2022-07-05	2023-07-19
	29. GILEAD SCIENCES INC.		2022-12-06	2023-02-17
	61. GILEAD SCIENCES INC.		2022-12-06	2023-07-19
	858. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO		2022-12-15	2023-01-03
	3072. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO		2016-01-28	2023-07-19
	172. GODADDY INC CL A		2022-05-04	2023-01-09
	112. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-02-17
	211. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2023-07-19
	53. HF SINCLAIR CORPORATION		2023-07-10	2023-07-19
	115. HP INC		2020-07-06	2023-02-17
	265. HP INC		2020-07-06	2023-03-06
	204. HP INC		2020-04-06	2023-06-05
	111. HP INC		2020-04-06	2023-07-19
	152. HP INC		2020-04-06	2023-08-07
	681. HARLEY DAVIDSON INC.		2023-03-06	2023-07-10
	2164. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD		2020-07-27	2023-01-03
	197. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-02-17
	347. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2023-07-19
	70. HOME DEPOT INC.		2011-09-30	2023-02-17
	38. HOME DEPOT INC.		2011-09-30	2023-07-18
	6. HUMANA INC.		2023-02-06	2023-02-17
	10. HUMANA INC.		2023-02-06	2023-07-19
	88. INTERCONTINENTAL EXCHANGE GROUP		2022-06-06	2023-02-06
	189. INTERCONTINENTAL EXCHANGE GROUP		2022-02-02	2023-02-06
	69. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2023-07-10
	30. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2023-07-19
	85. INTERPUBLIC GROUP COS		2020-11-04	2023-02-17
	155. INTERPUBLIC GROUP COS		2022-03-02	2023-07-19
	212. INTERPUBLIC GROUP COS		2022-03-02	2023-08-07
	446. INTERPUBLIC GROUP COS		2020-11-04	2023-11-06
	10.57 WCM FOCUSED INTERNATIONAL GROWTH FUND		2022-12-07	2023-01-03
	747.43 WCM FOCUSED INTERNATIONAL GROWTH FUND		2020-07-27	2023-01-03
	6.041 WCM FOCUSED INTERNATIONAL GROWTH FUND		2022-12-07	2023-01-03
	1220.959 WCM FOCUSED INTERNATIONAL GROWTH FUND		2019-03-20	2023-01-03
	979. ISHARES S & P SMALLCAP 600		2017-05-15	2023-07-18
	275. ISHARES S & P SMALLCAP 600/GRO		2022-01-19	2023-01-03
	813. ISHARES S & P SMALLCAP 600/GRO		2022-01-19	2023-07-18
	59. JP MORGAN CHASE & CO		2015-09-10	2023-07-18
	30. JABIL CIRCUIT INC		2023-02-06	2023-02-17
	60. JABIL CIRCUIT INC		2022-04-05	2023-07-19
	64. JABIL CIRCUIT INC		2022-04-05	2023-10-04
	300. JOHNSON & JOHNSON		2003-07-10	2023-02-17
	132. JOHNSON & JOHNSON		2023-09-05	2023-12-06
	82. JUNIPER NETWORKS INC		2022-03-02	2023-02-17
	101. JUNIPER NETWORKS INC		2023-02-06	2023-07-19
	59. JUNIPER NETWORKS INC		2022-03-02	2023-07-19
	211. JUNIPER NETWORKS INC		2022-03-02	2023-08-07
	6. KLA-TENCOR CORPORATION		2022-09-06	2023-02-17
	13. KLA-TENCOR CORPORATION		2022-09-06	2023-07-19
	18. KLA-TENCOR CORPORATION		2022-09-06	2023-08-07
	15. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2023-07-19
	360. KINDER MORGAN INC		2022-02-02	2023-01-09
	107. KINDER MORGAN INC		2022-02-02	2023-02-17
	675. KINDER MORGAN INC		2022-07-05	2023-03-06
	392. KINDER MORGAN INC		2022-02-02	2023-03-06
	396. KRAFT HEINZ CO		2022-07-05	2023-01-09
	57. KROGER CO.		2022-11-07	2023-02-17
	112. KROGER CO.		2022-11-07	2023-07-19
	25. KROGER CO.		2023-01-09	2023-11-06
	128. KROGER CO.		2022-10-05	2023-11-06
	52. KROGER CO.		2023-02-06	2023-12-06
	267. KROGER CO.		2022-10-05	2023-12-06
	52. LKQ CORP		2022-06-06	2023-02-17
	93. LKQ CORP		2022-06-06	2023-07-19
	54. LABORATORY CORP OF AMERICAN HLDGS		2022-02-02	2023-02-06
	27. LAMAR ADVERTISING CO NEW CL A		2023-05-03	2023-07-19
	116. LAMAR ADVERTISING CO NEW CL A		2023-05-03	2023-08-07
	100. LENNAR CORP.		2020-05-05	2023-01-09
	12. LENNAR CORP.		2020-05-05	2023-02-17
	40. LENNAR CORP.		2020-05-05	2023-07-19
	52. LENNAR CORP.		2020-05-05	2023-12-06
	115. LIFE STORAGE INC		2022-10-05	2023-02-06
	26. ELI LILLY & CO.		2019-01-07	2023-07-18
	23873.205 LOOMIS SAYLES BOND FUND - INS		2019-03-20	2023-07-19
	11. LOWES COS INC		2022-01-05	2023-02-17
	4. LOWES COS INC		2022-10-05	2023-03-06
	112. LOWES COS INC		2020-06-03	2023-03-06
	891. COHO RELATIVE VALUE		2022-11-17	2023-01-03
	2944. COHO RELATIVE VALUE		2023-07-19	2023-09-18
	34. MARATHON PETROLEUM CORP		2021-12-06	2023-02-17
	60. MARATHON PETROLEUM CORP		2021-12-06	2023-07-19
	101. MARATHON PETROLEUM CORP		2021-10-05	2023-08-07
	20. MASTERCARD INC-CL A		2016-01-08	2023-07-18
	213.04 MATTHEWS JAPAN FUND INST		2022-12-14	2023-09-15
	3062.774 MATTHEWS JAPAN FUND INST		2017-10-26	2023-09-15
	393.57 MATTHEWS PACIFIC TIGER FD - IS		2022-12-14	2023-01-03
	30.43 MATTHEWS PACIFIC TIGER FD - IS		2020-12-16	2023-01-03
	1623. MATTHEWS PACIFIC TIGER FD - IS		2019-12-17	2023-09-08
	3096.877 MATTHEWS PACIFIC TIGER FD - IS		2010-06-04	2023-10-09
	26. MERCK & CO INC		2022-07-05	2023-02-17
	47. MERCK & CO INC		2022-07-05	2023-07-19
	200. MERCK & CO INC		2022-07-05	2023-09-05
	38. MICROSOFT CORP.		2006-04-28	2023-02-17
	81. MID-AMERICA APARTMENT COMM		2023-10-04	2023-12-06
	39. NASDAQ STOCK MARKET INC		2023-01-09	2023-02-17
	122. NASDAQ STOCK MARKET INC		2023-01-09	2023-03-06
	85. NASDAQ STOCK MARKET INC		2023-01-09	2023-07-19
	366. NASDAQ STOCK MARKET INC		2023-01-09	2023-12-06
	187. NETAPP INC		2022-03-02	2023-01-09
	34. NETFLIX INC		2023-05-03	2023-07-10
	8. NETFLIX INC		2023-05-03	2023-07-19
	10. NETFLIX INC		2023-05-03	2023-11-06
	83. NISOURCE INC		2021-12-06	2023-02-17
	146. NISOURCE INC		2021-12-06	2023-07-19
	77. NORTHERN TRUST CORP		2015-03-18	2023-02-17
	13. NORTHERN TRUST CORP		2022-09-06	2023-02-17
	125. NORTHERN TRUST CORP		2022-09-06	2023-05-03
	323. NORTHERN TRUST CORP		2015-03-18	2023-11-03
	107. NUCOR CORP.		2021-08-03	2023-01-09
	17. NUCOR CORP.		2021-08-03	2023-02-17
	33. NUCOR CORP.		2021-08-03	2023-07-19
	139. NUCOR CORP.		2021-08-03	2023-12-06
	60. OKTA INC CL A		2023-04-05	2023-07-19
	50. OLD DOMINION FREIGHT LINE		2021-06-11	2023-01-03
	41. OMNICOM GROUP		2021-06-08	2023-02-17
	70. OMNICOM GROUP		2021-06-08	2023-07-19
	50. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-02-17
	94. ON SEMICONDUCTOR CORPORATION		2022-07-05	2023-07-19
	362. ORACLE CORP		2005-12-28	2023-02-17
	16. OWENS CORNING		2021-06-08	2023-02-17
	28. OWENS CORNING		2021-06-08	2023-07-19
	31299.955 PIMCO TOTAL RETURN FUND-INST DTD 1/31/2008		2019-03-20	2023-07-19
	109. PPG INDUSTRIES INC.		2020-09-23	2023-02-17
	64. PACCAR INC.		2023-03-06	2023-07-19
	8. PARKER-HANNIFIN CORP.		2019-09-04	2023-02-17
	51. PARKER-HANNIFIN CORP.		2011-09-30	2023-07-18
	15. PARKER-HANNIFIN CORP.		2019-09-04	2023-07-19
	28. PAYPAL HOLDINGS INC		2022-09-06	2023-02-17
	253. PAYPAL HOLDINGS INC		2022-09-06	2023-04-05
	51. PAYPAL HOLDINGS INC		2022-11-07	2023-04-05
	73. PAYPAL HOLDINGS INC		2023-06-05	2023-07-19
	100. PEPSICO INC.		2004-01-14	2023-02-17
	58. PFIZER INC.		2022-01-05	2023-02-17
	511. PFIZER INC.		2021-12-06	2023-07-10
	24. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-02-17
	12. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-05-03
	89. PHILIP MORRIS INTERNATIONAL		2023-02-06	2023-05-03
	152. PHILIP MORRIS INTERNATIONAL		2022-09-06	2023-06-05
	23. PHILLIPS 66		2022-05-04	2023-02-17
	28. PHILLIPS 66		2023-03-06	2023-07-19
	19. PHILLIPS 66		2022-05-04	2023-07-19
	200. PHILLIPS 66		2022-05-04	2023-11-06
	25. PHINIA INC		2022-03-02	2023-07-19
	107. PHINIA INC		2020-08-04	2023-08-07
	300. PROCTER & GAMBLE CO.		2022-09-15	2023-01-03
	20. PROCTER & GAMBLE CO.		2022-01-05	2023-02-17
	33. PROCTER & GAMBLE CO.		2022-01-05	2023-07-19
	140. PROCTER & GAMBLE CO.		2021-11-03	2023-08-07
	186. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2023-12-06
	8. PUBLIC STORAGE INC		2022-11-07	2023-02-17
	13. PUBLIC STORAGE INC		2022-11-07	2023-07-19
	92. PURE STORAGE INC CL A		2022-12-06	2023-02-17
	188. PURE STORAGE INC CL A		2022-12-06	2023-07-19
	23. QORVO INC COM		2022-08-03	2023-02-17
	34. QORVO INC COM		2022-08-03	2023-07-19
	15. QORVO INC COM		2020-09-08	2023-07-19
	31. QORVO INC COM		2023-04-05	2023-12-06
	182. QORVO INC COM		2020-09-08	2023-12-06
	60. QUEST DIAGNOSTICS INC		2021-03-02	2023-02-06
	11. QUEST DIAGNOSTICS INC		2021-03-02	2023-02-17
	107. QUEST DIAGNOSTICS INC		2021-03-02	2023-04-05
	200. RTX CORPORATION		2017-08-09	2023-01-03
	148. REGIONS FINANCIAL CORP		2020-12-07	2023-02-17
	260. REGIONS FINANCIAL CORP		2020-11-04	2023-07-19
	7. RELIANCE, INC		2022-12-06	2023-02-17
	19. RELIANCE, INC		2023-03-06	2023-07-19
	19. RELIANCE, INC		2023-03-06	2023-08-07
	61. RELIANCE, INC		2022-12-06	2023-10-04
	19. REPUBLIC SERVICES INC - CL A		2022-08-03	2023-02-17
	175. REPUBLIC SERVICES INC - CL A		2022-08-03	2023-03-06
	40. ROSS STORES INC		2023-07-10	2023-07-19
	22. SALESFORCE INC		2022-05-04	2023-01-09
	91. SALESFORCE INC		2022-12-06	2023-01-09
	91. SALESFORCE INC		2021-07-13	2023-01-09
	24. SERVICE CORP INTERNATIONAL		2022-03-02	2023-02-17
	216. SERVICE CORP INTERNATIONAL		2022-03-02	2023-06-05
	12. SKYWORKS SOLUTIONS INC		2022-10-05	2023-02-17
	124. SKYWORKS SOLUTIONS INC		2022-10-05	2023-04-05
	9. SNAP ON TOOLS CORP.		2021-08-03	2023-02-17
	16. SNAP ON TOOLS CORP.		2021-08-03	2023-07-19
	28. STATE STREET CORP		2023-02-06	2023-02-17
	284. STATE STREET CORP		2023-02-06	2023-05-03
	88. STRYKER CORP.		2021-06-11	2023-07-18
	10. SYNOPSIS INC.		2019-08-05	2023-02-17
	21. SYNOPSIS INC.		2019-08-05	2023-03-22
	79. SYNOPSIS INC.		2019-08-05	2023-06-05
	420. SYNCHRONY FINANCIAL		2021-02-02	2023-01-09
	60. TJX COS INC		2023-06-05	2023-07-19
	52. TAPESTRY INC		2022-04-05	2023-02-17
	85. TAPESTRY INC		2023-07-10	2023-07-19
	25. TAPESTRY INC		2022-04-05	2023-07-19
	160. TAPESTRY INC		2022-04-05	2023-09-05
	328. TAPESTRY INC		2022-04-05	2023-12-06
	21540.553 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2015-11-03	2023-09-07
	10069.358 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012		2015-11-03	2023-09-07
	31. TOLL BROTHERS		2023-07-10	2023-07-19
	25000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/2023		2020-09-30	2023-09-11
	195. U S BANCORP		2009-01-23	2023-07-18
	96. UIPATH INC		2023-01-09	2023-02-17
	972. UIPATH INC		2023-01-09	2023-03-06
	288. UIPATH INC		2023-07-10	2023-07-19
	6. ULTA BEAUTY INC		2022-06-06	2023-02-17
	18. ULTA BEAUTY INC		2019-09-13	2023-07-18
	12. ULTA BEAUTY INC		2022-06-06	2023-07-19
	50. ULTA BEAUTY INC		2022-06-06	2023-09-05
	15. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-02-17
	35. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-04-05
	105. UNITED PARCEL SERVICE - CL B		2022-11-07	2023-05-03
	13000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023		2015-09-02	2023-02-22
	30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024		2018-03-27	2023-03-21
	30000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025		2022-08-02	2023-06-14
	18. UNITED THERAPEUTICS CORP		2023-07-10	2023-07-19
	20. UNITEDHEALTH GROUP INC		2022-10-03	2023-02-17
	5. UNITEDHEALTH GROUP INC		2022-08-03	2023-02-17
	11. UNITEDHEALTH GROUP INC		2022-08-03	2023-07-19
	55. UNUMPROVIDENT CORP		2023-03-06	2023-07-19
	73. VALERO ENERGY CORP		2023-03-06	2023-07-10
	22. VALERO ENERGY CORP		2023-03-06	2023-07-19
	60. VERIZON COMMUNICATIONS		2022-10-05	2023-02-17
	311. VERIZON COMMUNICATIONS		2022-10-05	2023-05-03
	61. VERIZON COMMUNICATIONS		2022-10-05	2023-07-19
	55. VERIZON COMMUNICATIONS		2022-11-07	2023-11-06
	412. VERIZON COMMUNICATIONS		2023-08-07	2023-11-06
	207. VERIZON COMMUNICATIONS		2022-10-05	2023-11-06
	8. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-02-17
	21. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-05-03
	12. VERTEX PHARMACEUTICALS INC.		2022-11-07	2023-07-19
	344. VISTRA CORP		2023-04-05	2023-06-05
	114. VISTRA CORP		2023-04-05	2023-07-19
	495. VISTRA CORP		2023-04-05	2023-08-07
	26. WEC ENERGY GROUP		2022-09-06	2023-02-17
	124. WEC ENERGY GROUP		2022-09-06	2023-04-05
	135. WEC ENERGY GROUP		2023-01-09	2023-04-05
	68. WAL MART STORES INC.		2023-08-07	2023-10-04
	693. WALGREENS BOOTS ALLIANCE INC		2022-03-02	2023-01-09
	333. WARNER BROS DISCOVERY INC		2022-05-04	2023-02-06
	81. WARNER BROS DISCOVERY INC		2022-06-06	2023-02-17
	549. WARNER BROS DISCOVERY INC		2022-06-06	2023-04-05
	294. WARNER BROS DISCOVERY INC		2021-06-08	2023-04-05
	190. WELLS FARGO CO		2022-03-02	2023-01-09
	150. WELLS FARGO CO		2022-03-02	2023-02-06
	26. WELLS FARGO CO		2022-05-04	2023-02-17
	106. WELLS FARGO CO		2022-05-04	2023-07-19
	290. WELLS FARGO CO		2023-05-03	2023-08-07
	166. WELLS FARGO CO		2022-07-05	2023-08-07
	361. WESTERN UNION COMPANY		2023-05-03	2023-07-19
	386. WESTROCK CO		2022-10-05	2023-02-06
	40. WEYERHAEUSER CO.		2021-06-08	2023-02-17
	71. WEYERHAEUSER CO.		2021-06-08	2023-07-19
	298. WEYERHAEUSER CO.		2021-06-08	2023-09-05
	13. WORKDAY INC CL A		2023-05-03	2023-07-19
	54. WORKDAY INC CL A		2023-05-03	2023-09-05
	250. ZOETIS INC CL A		2021-06-11	2023-06-06
	38. AMDOCS LTD		2013-10-04	2023-02-17
	65. AMDOCS LTD		2013-10-04	2023-07-19
	120. ACCENTURE PLC		2015-09-10	2023-02-17
	128. ROYALTY PHARMA PLC		2023-07-10	2023-07-19
	27. CHUBB LIMITED		2019-01-07	2023-02-17
	100. CHUBB LIMITED		2016-04-21	2023-06-05
	13. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-02-17
	187. LYONDELLBASELL INDUSTRIES NV		2023-02-06	2023-06-05
	39. NXP SEMICONDUCTORS N.V.		2023-05-03	2023-07-10
	12. NXP SEMICONDUCTORS N.V.		2023-05-03	2023-07-19
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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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,203	12,752	-2,549
b	8,779	8,548	231
c	1,744	1,732	12
d	5,742	5,521	221
e	10,775	11,974	-1,199
	10,279	12,458	-2,179
	2,499	2,075	424
	7,893	4,446	3,447
	50,382	40,165	10,217
	2,587	3,922	-1,335
	7,778	10,195	-2,417
	2,858	3,327	-469
	5,071	6,537	-1,466
	8,189	6,749	1,440
	5,077	7,368	-2,291
	9,474	9,023	451
	2,215	1,855	360
	17,902	18,639	-737
	10,936	10,195	741
	1,689	1,921	-232
	5,734	6,634	-900
	2,250	2,473	-223
	6,245	5,254	991
	4,271	4,427	-156
	7,098	7,583	-485
	5,104	5,935	-831
	4,861	5,409	-548
	8,910	11,056	-2,146
	9,074	8,084	990
	151,897	184,295	-32,398
	8,870	8,650	220
	202,544	177,147	25,397
	147,026	149,017	-1,991
	215,197	210,014	5,183
	1,196	1,101	95
	11,322	11,432	-110
	4,783	4,875	-92
	20,350	20,643	-293
	1,133	1,141	-8
	11,237	11,732	-495
	6,991	3,396	3,595
	2,756	2,330	426
	6,030	2,576	3,454
	5,341	4,170	1,171
	3,381	3,183	198
	5,576	5,169	407
	9,471	8,980	491
	2,452	2,497	-45
	1,390	1,443	-53
	3,708	3,994	-286
	20,772	332	20,440
	4,961	4,932	29
	12,357	12,942	-585
	10,310	10,290	20
	3,441	1,376	2,065
	8,252	4,414	3,838
	5,030	4,776	254
	6,923	6,996	-73
	12,999	12,680	319
	26,014	25,141	873
	11,323	5,819	5,504
	2,753	1,393	1,360
	6,071	2,232	3,839
	2,573	2,524	49
	7,926	8,936	-1,010
	2,921	3,231	-310
	2,493	2,577	-84
	4,717	4,868	-151
	18,770	20,821	-2,051
	17,183	11,344	5,839
	2,452	1,785	667
	17,874	10,767	7,107
	5,876	3,570	2,306
	3,547	2,630	917
	5,803	4,547	1,256
	7,347	7,589	-242
	10,200	10,054	146
	17,064	11,921	5,143
	2,556	2,721	-165
	2,048	2,282	-234
	2,358	2,872	-514
	18,071	22,596	-4,525
	2,630	2,426	204
	6,070	7,458	-1,388
	3,642	3,315	327
	5,256	6,001	-745
	7,734	8,328	-594
	3,601	2,083	1,518
	15,591	10,934	4,657
	12,817	8,504	4,313
	4,968	4,732	236
	2,634	2,378	256
	5,040	4,586	454
	2,591	1,689	902
	4,898	2,951	1,947
	2,650	3,140	-490
	4,012	5,588	-1,576
	3,406	4,509	-1,103
	12,833	12,279	554
	3,675	2,897	778
	37,312	23,488	13,824
	11,330	9,093	2,237
	1,979	1,705	274
	15,564	16,482	-918
	2,692	1,337	1,355
	6,060	4,373	1,687
	12,587	11,131	1,456
	2,539	2,141	398
	30,000	30,592	-592
	4,979	4,813	166
	1,968	1,644	324
	18,406	16,772	1,634
	7,650	5,495	2,155
	27,150	27,243	-93
	21,299	21,822	-523
	7,568	9,753	-2,185
	2,851	3,725	-874
	19,544	9,841	9,703
	2,694	2,432	262
	5,382	4,727	655
	3,999	3,849	150
	5,167	5,636	-469
	3,720	2,170	1,550
	21,243	19,387	1,856
	2,969	2,409	560
	11,577	10,039	1,538
	2,512	2,656	-144
	5,054	5,186	-132
	7,402	8,222	-820
	2,818	3,312	-494
	1,818	2,064	-246
	5,758	5,067	691
	19,396	19,916	-520
	2,809	3,355	-546
	6,149	6,573	-424
	3,149	2,284	865
	2,108	1,458	650
	8,471	5,760	2,711
	2,410	1,604	806
	10,758	6,854	3,904
	2,502	1,784	718
	14,619	14,258	361
	10,901	7,715	3,186
	11,212	11,686	-474
	2,467	2,484	-17
	10,690	11,065	-375
	13,798	13,135	663
	7,768	8,649	-881
	4,231	4,613	-382
	12,692	13,091	-399
	40,146	38,170	1,976
	79,144	82,721	-3,577
	2,526	2,216	310
	4,645	4,886	-241
	58,986	59,643	-657
	1,837	2,279	-442
	3,863	4,455	-592
	15,285	17,144	-1,859
	2,765	2,540	225
	6,299	4,632	1,667
	2,691	2,837	-146
	5,533	5,725	-192
	5,080	4,719	361
	6,821	7,015	-194
	12,672	13,391	-719
	3,834	3,728	106
	2,838	2,724	114
	5,684	4,767	917
	2,644	2,452	192
	19,657	23,734	-4,077
	7,484	7,540	-56
	3,049	2,476	573
	12,585	10,241	2,344
	460	452	8
	5,101	4,906	195
	2,445	2,521	-76
	6,316	6,875	-559
	6,153	6,154	-1
	2,481	2,232	249
	5,881	6,367	-486
	2,217	2,713	-496
	158	191	-33
	23,299	26,533	-3,234
	1,237	1,096	141
	12,544	11,457	1,087
	5,050	2,988	2,062
	40,000	39,443	557
	40,000	40,040	-40
	80,835	75,352	5,483
	512	555	-43
	853	837	16
	12,121	13,390	-1,269
	7,411	7,395	16
	19,882	17,592	2,290
	5,892	4,925	967
	3,835	1,071	2,764
	8,762	1,887	6,875
	4,247	1,926	2,321
	2,940	1,332	1,608
	2,951	2,755	196
	4,681	4,787	-106
	278,287	157,459	120,828
	52,502	50,071	2,431
	8,373	7,164	1,209
	1,639	1,393	246
	10,447	10,377	70
	7,661	6,567	1,094
	3,507	2,840	667
	5,929	3,400	2,529
	5,411	3,524	1,887
	2,897	2,661	236
	5,101	5,088	13
	13,831	15,885	-2,054
	4,455	5,244	-789
	1,074	799	275
	1,431	1,262	169
	4,699	3,730	969
	2,453	2,562	-109
	4,826	5,389	-563
	24,848	25,105	-257
	102,052	68,803	33,249
	12,873	13,792	-919
	2,636	2,542	94
	5,068	4,790	278
	2,508	2,406	102
	3,452	2,019	1,433
	7,594	4,652	2,942
	6,020	3,204	2,816
	3,659	1,678	1,981
	4,973	2,298	2,675
	24,105	28,471	-4,366
	18,913	17,831	1,082
	3,222	3,127	95
	5,974	5,508	466
	22,005	2,326	19,679
	12,027	1,263	10,764
	3,060	2,921	139
	4,457	4,868	-411
	9,526	8,902	624
	20,459	24,356	-3,897
	7,798	7,346	452
	3,474	3,194	280
	3,163	1,624	1,539
	5,836	5,645	191
	7,212	7,511	-299
	13,103	8,995	4,108
	209	214	-5
	14,754	15,883	-1,129
	119	122	-3
	24,102	19,218	4,884
	101,413	71,793	29,620
	29,831	35,266	-5,435
	97,312	104,258	-6,946
	9,084	3,640	5,444
	2,511	2,471	40
	6,904	3,619	3,285
	8,333	3,861	4,472
	47,648	15,594	32,054
	20,747	21,018	-271
	2,580	2,803	-223
	3,045	3,120	-75
	1,779	2,016	-237
	5,921	7,211	-1,290
	2,316	1,991	325
	6,132	4,313	1,819
	9,115	5,972	3,143
	2,584	2,349	235
	6,711	5,994	717
	1,901	1,782	119
	11,879	10,629	1,250
	6,899	6,527	372
	16,805	14,983	1,822
	2,506	2,658	-152
	5,249	5,221	28
	1,128	1,159	-31
	5,777	5,724	53
	2,310	2,308	2
	11,860	11,940	-80
	3,012	2,716	296
	5,415	4,858	557
	13,236	14,845	-1,609
	2,763	2,796	-33
	10,460	12,011	-1,551
	9,589	5,123	4,466
	1,180	615	565
	5,224	2,049	3,175
	7,034	2,664	4,370
	14,259	12,760	1,499
	11,745	2,984	8,761
	275,258	321,270	-46,012
	2,308	2,832	-524
	807	797	10
	22,598	16,713	5,885
	13,855	13,917	-62
	43,866	46,044	-2,178
	4,204	2,163	2,041
	7,291	3,817	3,474
	14,137	6,391	7,746
	7,984	1,819	6,165
	3,622	3,281	341
	52,067	69,663	-17,596
	8,064	8,159	-95
	624	1,022	-398
	31,519	47,574	-16,055
	58,128	60,935	-2,807
	2,813	2,381	432
	4,987	4,305	682
	21,496	18,318	3,178
	9,754	918	8,836
	10,330	10,361	-31
	2,272	2,455	-183
	6,846	7,681	-835
	4,290	5,351	-1,061
	20,490	21,515	-1,025
	12,043	15,251	-3,208
	15,009	10,971	4,038
	3,848	2,581	1,267
	4,347	3,227	1,120
	2,246	2,139	107
	4,037	3,762	275
	7,329	5,522	1,807
	1,241	1,216	25
	9,306	11,691	-2,385
	23,113	23,164	-51
	15,394	11,366	4,028
	2,862	1,806	1,056
	5,513	3,505	2,008
	22,797	14,197	8,600
	4,222	4,726	-504
	14,166	12,571	1,595
	3,806	3,429	377
	6,114	5,854	260
	4,084	2,329	1,755
	9,600	4,379	5,221
	31,398	4,467	26,931
	1,596	1,673	-77
	3,812	2,927	885
	267,615	315,472	-47,857
	14,033	12,881	1,152
	5,679	4,882	797
	2,806	1,308	1,498
	20,848	3,262	17,586
	6,036	2,453	3,583
	2,088	2,564	-476
	18,595	23,164	-4,569
	3,748	3,934	-186
	5,421	4,711	710
	17,519	7,379	10,140
	2,501	3,250	-749
	18,199	27,367	-9,168
	2,418	2,454	-36
	1,160	1,131	29
	8,604	9,100	-496
	13,704	14,321	-617
	2,321	2,146	175
	2,862	2,897	-35
	1,942	1,773	169
	23,364	18,662	4,702
	654	620	34
	3,047	2,452	595
	45,008	41,350	3,658
	2,765	3,293	-528
	4,967	5,434	-467
	21,964	20,691	1,273
	11,717	11,259	458
	2,379	2,187	192
	3,819	3,553	266
	2,822	2,693	129
	7,271	5,503	1,768
	2,371	2,455	-84
	3,604	3,629	-25
	1,590	1,738	-148
	3,045	2,947	98
	17,877	21,083	-3,206
	8,671	7,132	1,539
	1,627	1,308	319
	15,330	12,719	2,611
	20,230	17,278	2,952
	3,499	2,372	1,127
	5,210	4,142	1,068
	1,731	1,470	261
	5,422	4,886	536
	5,402	4,886	516
	15,713	12,908	2,805
	2,498	2,673	-175
	22,647	24,624	-1,977
	4,499	4,387	112
	3,263	3,928	-665
	13,497	12,079	1,418
	13,497	21,717	-8,220
	1,725	1,487	238
	13,746	13,385	361
	1,395	1,121	274
	13,835	11,580	2,255
	2,270	2,010	260
	4,706	3,573	1,133
	2,595	2,546	49
	19,786	25,824	-6,038
	26,116	22,513	3,603
	3,545	1,254	2,291
	7,898	2,634	5,264
	35,650	9,908	25,742
	13,767	15,173	-1,406
	5,137	4,723	414
	2,308	1,802	506
	3,593	3,699	-106
	1,057	866	191
	5,277	5,544	-267
	10,691	11,364	-673
	179,433	208,145	-28,712
	83,878	97,000	-13,122
	2,544	2,432	112
	25,000	24,972	28
	7,103	5,949	1,154
	1,479	1,234	245
	15,052	12,493	2,559
	5,309	4,898	411
	3,185	2,479	706
	8,505	4,087	4,418
	5,654	4,958	696
	20,773	20,656	117
	2,728	2,527	201
	6,661	5,895	766
	18,554	17,686	868
	13,078	17,072	-3,994
	31,553	38,806	-7,253
	28,948	29,854	-906
	4,348	4,007	341
	9,885	10,333	-448
	2,470	2,712	-242
	5,541	5,966	-425
	2,650	2,483	167
	8,222	10,163	-1,941
	2,585	3,044	-459
	2,405	2,366	39
	11,825	12,264	-439
	2,065	2,406	-341
	1,959	2,045	-86
	14,671	13,415	1,256
	7,371	8,163	-792
	2,346	2,444	-98
	7,356	6,354	1,002
	4,307	3,631	676
	8,509	8,200	309
	3,117	2,718	399
	14,192	11,800	2,392
	2,411	2,680	-269
	12,161	12,782	-621
	13,240	12,994	246
	10,946	10,915	31
	25,348	30,893	-5,545
	5,069	6,227	-1,158
	1,228	1,383	-155
	8,108	7,505	603
	4,342	8,215	-3,873
	8,078	9,954	-1,876
	7,123	7,394	-271
	1,234	1,157	77
	4,909	4,559	350
	13,059	11,416	1,643
	7,475	6,558	917
	4,438	4,285	153
	13,262	12,701	561
	1,275	1,405	-130
	2,436	2,495	-59
	9,503	10,471	-968
	3,017	2,402	615
	13,348	9,976	3,372
	42,732	45,302	-2,570
	3,617	2,073	1,544
	6,268	2,421	3,847
	33,159	13,814	19,345
	3,969	3,855	114
	5,686	3,447	2,239
	19,222	12,612	6,610
	1,270	1,278	-8
	16,886	18,212	-1,326
	8,186	6,615	1,571
	2,646	2,035	611
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630
			69,630

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			-2,549
b			231
c			12
d			221
e			-1,199
			-2,179
			424
			3,447
			10,217
			-1,335
			-2,417
			-469
			-1,466
			1,440
			-2,291
			451
			360
			-737
			741
			-232
			-900
			-223
			991
			-156
			-485
			-831
			-548
			-2,146
			990
			-32,398
			220
			25,397
			-1,991
			5,183
			95
			-110
			-92
			-293
			-8
			-495
			3,595
			426
			3,454
			1,171
			198
			407
			491
			-45
			-53
			-286
			20,440
			29
			-585
			20
			2,065
			3,838
			254
			-73
			319
			873
			5,504
			1,360
			3,839
			49
			-1,010
			-310
			-84
			-151
			-2,051
			5,839
			667
			7,107
			2,306
			917
			1,256
			-242
			146
			5,143
			-165
			-234
			-514
			-4,525
			204
			-1,388
			327
			-745
			-594
			1,518
			4,657
			4,313
			236
			256
			454
			902
			1,947
			-490
			-1,576
			-1,103
			554
			778
			13,824
			2,237
			274
			-918
			1,355
			1,687
			1,456
			398
			-592
			166
			324
			1,634
			2,155
			-93
			-523
			-2,185
			-874
			9,703
			262
			655
			150
			-469
			1,550
			1,856
			560
			1,538
			-144
			-132
			-820
			-494
			-246
			691
			-520
			-546
			-424
			865
			650
			2,711
			806
			3,904
			718
			361
			3,186
			-474
			-17
			-375
			663
			-881
			-382
			-399
			1,976
			-3,577
			310
			-241
			-657
			-442
			-592
			-1,859
			225
			1,667
			-146
			-192
			361
			-194
			-719
			106
			114
			917
			192
			-4,077
			-56
			573
			2,344
			8
			195
			-76
			-559
			-1
			249
			-486
			-496
			-33
			-3,234
			141
			1,087
			2,062
			557
			-40
			5,483
			-43
			16
			-1,269
			16
			2,290
			967
			2,764
			6,875
			2,321
			1,608
			196
			-106
			120,828
			2,431
			1,209
			246
			70
			1,094
			667
			2,529
			1,887
			236
			13
			-2,054
			-789
			275
			169
			969
			-109
			-563
			-257
			33,249
			-919
			94
			278
			102
			1,433
			2,942
			2,816
			1,981
			2,675
			-4,366
			1,082
			95
			466
			19,679
			10,764
			139
			-411
			624
			-3,897
			452
			280
			1,539
			191
			-299
			4,108
			-5
			-1,129
			-3
			4,884
			29,620
			-5,435
			-6,946
			5,444
			40
			3,285
			4,472
			32,054
			-271
			-223
			-75
			-237
			-1,290
			325
			1,819
			3,143
			235
			717
			119
			1,250
			372
			1,822
			-152
			28
			-31
			53
			2
			-80
			296
			557
			-1,609
			-33
			-1,551
			4,466
			565
			3,175
			4,370
			1,499
			8,761
			-46,012
			-524
			10
			5,885
			-62
			-2,178
			2,041
			3,474
			7,746
			6,165
			341
			-17,596
			-95
			-398
			-16,055
			-2,807
			432
			682
			3,178
			8,836
			-31
			-183
			-835
			-1,061
			-1,025
			-3,208
			4,038
			1,267
			1,120
			107
			275
			1,807
			25
			-2,385
			-51
			4,028
			1,056
			2,008
			8,600
			-504
			1,595
			377
			260
			1,755
			5,221
			26,931
			-77
			885
			-47,857
			1,152
			797
			1,498
			17,586
			3,583
			-476
			-4,569
			-186
			710
			10,140
			-749
			-9,168
			-36
			29
			-496
			-617
			175
			-35
			169
			4,702
			34
			595
			3,658
			-528
			-467
			1,273
			458
			192
			266
			129
			1,768
			-84
			-25
			-148
			98
			-3,206
			1,539
			319
			2,611
			2,952
			1,127
			1,068
			261
			536
			516
			2,805
			-175
			-1,977
			112
			-665
			1,418
			-8,220
			238
			361
			274
			2,255
			260
			1,133
			49
			-6,038
			3,603
			2,291
			5,264
			25,742
			-1,406
			414
			506
			-106
			191
			-267
			-673
			-28,712
			-13,122
			112
			28
			1,154
			245
			2,559
			411
			706
			4,418
			696
			117
			201
			766
			868
			-3,994
			-7,253
			-906
			341
			-448
			-242
			-425
			167
			-1,941
			-459
			39
			-439
			-341
			-86
			1,256
			-792
			-98
			1,002
			676
			309
			399
			2,392
			-269
			-621
			246
			31
			-5,545
			-1,158
			-155
			603
			-3,873
			-1,876
			-271
			77
			350
			1,643
			917
			153
			561
			-130
			-59
			-968
			615
			3,372
			-2,570
			1,544
			3,847
			19,345
			114
			2,239
			6,610
			-8
			-1,326
			1,571
			611

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	504,150
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	13,577
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	13,577
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	13,577
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	12,010
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,500
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	22,510
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	8,933
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax8,933	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

GLENMEDE TRUST CO N A 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
LOUIS J ENI JR	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CHRISTOPHER W ENI	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CYNTHIA ENI YINGLING	PRESIDENT/TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	PRESIDENT/TRUSTEE 5	0

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


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









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

Form 990-PF (2023)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT AND ACCOU	49,239
1650 MARKET ST STE 1200 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	49,239

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

18,093,191

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

786,656

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

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

18,879,847

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

18,879,847

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

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

283,198

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

18,596,649

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

929,832

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

929,832

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

13,577

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

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

13,577

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

916,255

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

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

916,255

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

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

916,255

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 ..........

738,730

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. .......

738,730

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					916,255
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......	18,087
b From 2019......	112,571
c From 2020......	0
d From 2021......	0
e From 2022......	74,058
f Total of lines 3a through e ........		204,716
4Qualifying distributions for 2023 from Part
XI, line 4: $ 738,730
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.....					738,730
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		177,525			177,525
(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		27,191
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 ......		27,191
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	27,191
e Excess from 2023....

Form 990-PF (2023)

Page 10

Part XIII

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

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

b Check box to indicate whether the organization is a private operating foundation described in section 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).)

DIETZ WATSON

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia,PA19107	NONE	PC	MOBILE CANCER VAN	500,000
CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York,NY10017	NONE	PC	UNRESTRICTED	30,730
BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY Philadelphia,PA19130	NONE	PC	UNRESTRICTED	25,000
KIMMEL CENTER INC 300 S BROAD ST Philadelphia,PA19102	NONE	PC	UNRESTRICTED	75,000
NJCTS 50 DIVISION ST 205 Somerville,NJ08876	NONE	PC	UNRESTRICTED	5,000
THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST Philadelphia,PA19103	NONE	PC	CULINARY LITERACY CENTER	25,000
DEBORAH HOSPITAL FOUNDATION 212 TRENTON RD Browns Mills,NJ08015	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Golden Slipper Club Camp & Charities 50 MONUMENT RD Bala Cynwyd,PA19004	NONE	PC	UNRESTRICTED	12,500
SHORE MEDICAL CENTER FOUNDATION 1345 CAMPUS PKWY A2 Wall Township,NJ07753	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
RENEE PARKER MONIHAN FOUNDATION 199 NEW ROAD SUITE 46 Linwood,NJ08221	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
SANDY ROLLMAN OVARIAN CANCER FOUNDATION 308 E LANCASTER AVENUE SUITE 225 Wynnewood,PA19096	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
JACK HANNON FULL THROTTLE FUND PO BOX 446 Haddonfield,NJ08033	NONE	PC	GENERAL CHARITABLE PURPOSES	1,500
SAMARITAN 3906 CHURCH RD Mt Laurel Township,NJ08054	NONE	PC	GENERAL CHARITABLE PURPOSES	3,500
URBANPROMISE PO BOX 1479 Camden,NJ08105	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
IRV R STRING LOCAL 152 SCHOLARSHIP FUND 3120 FIRE ROAD SUITE 201 Egg Harbor Township,NJ08234	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
MISSION VOICE 509 S LENOLA ROAD Moorestown,NJ08057	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
MEND 99 E 2ND ST Moorestown,NJ08057	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
RIVERNORTH NORTH 3460 N DELAWARE AVENUE SUITE 306 Philadelphia,PA19134	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
TOWNSHIP OF MEDFORD 49 UNION STREET Medford,NJ080552432	NONE	PC	GENERAL CHARITABLE PURPOSES	3,500
PROTESTANT COMMUNITY CHURCH 100 STOKES ROAD Medford Lakes,NJ08055	NONE	PC	GENERAL CHARITABLE PURPOSES	6,000
ROWAN UNIVERSITY FOUNDATION 40 NORTH ACADEMY STREET Glassboro,NJ08028	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
CHOP FOUNDATION 3401 CIVIC CENTER BLVD Philadelphia,PA19104	NONE	PC	GENERAL CHARITABLE PURPOSES	1,500
SANDY ROLLMAN OVARIAN CANCER FOUNDATION 308 E LANCASTER AVENUE SUITE 225 Wynnewood,PA19096	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
MOORESTOWN FRIENDS SCHOOL 110 E MAIN ST Moorestown,NJ08057	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Total ................................. 3a				735,230

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	408,479
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 .....	900099	114,183
8 Gain or (loss) from sales of assets other than inventory ............			18	504,150
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) ..		114,183		912,629

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

1,026,812

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2023)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Amount
ROUNDING DIFFERENCE	2
ADDITIONS FROM D&W	1,000,000
HEET PAYOUT	20,000
COST BASIS ADJ	31,965

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	38,053	38,053
OTHER EXPENSE (NON-DEDUCTIBLE	7,686	7,686

Category	Amount	Net Investment Income
FOREIGN TAXES	255	255
FEDERAL ESTIMATES - PRINCIPAL	2,316	0
FOREIGN TAXES ON QUALIFIED FOR	2,786	2,786
FOREIGN TAXES ON NONQUALIFIED	785	785