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 07-01-2023 , and ending 06-30-2024

Name of foundation
THE HARDING FOUNDATION 2108-01-44

Number and street (or P.O. box number if mail is not delivered to street address)THE 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

38-2849003

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

$62,730,618J 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)	0
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,764,239		1,764,239
5a	Gross rents............	3,458		3,458	3,458
b	Net rental income or (loss) 3,458
6a	Net gain or (loss) from sale of assets not on line 10		6,237,259
b	Gross sales price for all assets on line 6a 22,082,136
7	Capital gain net income (from Part IV, line 2)...			6,237,259
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	143,169	102,355
12	Total. Add lines 1 through 11........	8,148,125		8,107,311	3,458
13	Compensation of officers, directors, trustees, etc.	231,000				231,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	264,985	0	0	264,985
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	161,846	161,846		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	88,869	29,096		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	34,827			34,827
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	781,527		190,942	0	530,812
25	Contributions, gifts, grants paid.......	2,610,000				2,610,000
26	Total expenses and disbursements. Add lines 24 and 25	3,391,527		190,942	0	3,140,812
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	4,756,598
b	Net investment income (if negative, enter -0-)			7,916,369
c	Adjusted net income (if negative, enter -0-)...				3,458

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.............		1,303,765	1,303,765
	2	Savings and temporary cash investments.........	735,615	6,545,817	6,545,817
	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)..........	48,379,908	45,955,630	54,881,036
	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)	49,115,523	53,805,212	62,730,618
	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........	49,115,523	53,805,212
	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).....	49,115,523	53,805,212
	30	Total liabilities and net assets/fund balances (see instructions).	49,115,523	53,805,212

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

49,115,523

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

4,756,598

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

List of Attached Documents:

// Content

34,101

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

53,906,222

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

101,010

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

53,805,212

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	71. AFLAC CORP.		2023-07-14	2023-10-24
b	81. AFLAC CORP.		2023-07-14	2023-12-29
c	86317. AQR STYLE PREMIA ALTERNATIVE FUND			2024-05-10
d	569. AT&T INC		2021-07-21	2023-10-24
e	654. AT&T INC		2021-07-21	2023-12-29
	109. ADOBE SYS INCORP		2023-01-18	2023-08-11
	31. AIRBNB INC		2023-08-11	2023-10-24
	374. AIRBNB INC		2023-08-11	2023-12-08
	162. AKAMAI TECHNOLOGIES		2021-09-14	2023-10-24
	49. AKAMAI TECHNOLOGIES		2023-02-07	2023-12-08
	871. AKAMAI TECHNOLOGIES			2023-12-08
	83. AKAMAI TECHNOLOGIES		2023-02-07	2023-12-29
	234. AKAMAI TECHNOLOGIES		2023-02-07	2024-01-16
	111. ALLISON TRANSMISSION HLDGS INC COM		2023-08-11	2023-10-24
	127. ALLISON TRANSMISSION HLDGS INC COM		2023-08-11	2023-12-29
	126. ALPHABET INC CAP STK CL A		2023-02-07	2023-10-24
	128. ALPHABET INC CAP STK CL A		2023-02-07	2023-12-29
	132. AMERICAN INTERNATIONAL GROUP INC.		2022-04-14	2023-10-24
	1472. AMERICAN INTERNATIONAL GROUP INC.			2023-11-08
	53. AMETEK INC		2021-03-10	2023-10-24
	45. AMETEK INC		2021-03-10	2023-12-29
	5000. ANTERO MIDSTREAM CORP		2022-05-16	2023-12-13
	87. APPLIED MATERIALS INC		2023-07-14	2023-10-24
	99. APPLIED MATERIALS INC		2019-02-22	2023-12-29
	59. ARCHER DANIELS MIDLAND CO.		2023-09-15	2023-10-24
	738. ARCHER DANIELS MIDLAND CO.		2023-09-15	2023-11-08
	21. ARISTA NETWORKS INC COM		2023-12-08	2023-12-29
	40. AUTODESK INC		2023-03-17	2023-10-24
	63. AUTODESK INC		2023-11-08	2023-12-29
	610. AUTODESK INC			2024-01-16
	451. AUTONATION INC		2021-12-13	2023-07-14
	840. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-06-14	2023-08-11
	192. BAKER HUGHES COMPANY		2021-12-13	2023-10-24
	173. BAKER HUGHES COMPANY		2021-12-13	2023-12-29
	2047. BANK OF NEW YORK MELLON CORP		2023-05-08	2023-07-14
	109. BATH & BODY WORKS INC		2023-08-11	2023-10-24
	127. BATH & BODY WORKS INC		2023-08-11	2023-12-29
	150000. BRANCH BANKING & TRUST CO DTD 12/6/2019 2.15% 12/6/2024		2020-06-25	2023-08-16
	832. BERRY GLOBAL GROUP INC		2023-09-15	2023-10-17
	65. BEST BUY CO. INC.		2023-09-15	2023-10-24
	76. BEST BUY CO. INC.		2023-09-15	2023-12-29
	734. BEST BUY CO. INC.		2023-09-15	2024-01-16
	101. H & R BLOCK		2023-09-15	2023-10-24
	118. H & R BLOCK		2023-09-15	2023-12-29
	2. BOOKING HOLDINGS INC		2021-11-15	2023-10-24
	3. BOOKING HOLDINGS INC		2021-11-15	2023-12-29
	28. BOOKING HOLDINGS INC			2024-04-17
	1420. BORG WARNER AUTOMOTIVE			2023-08-11
	101. BORG WARNER AUTOMOTIVE		2020-08-13	2023-10-24
	1223. BORG WARNER AUTOMOTIVE			2023-11-08
	126. BUILDERS FIRSTSOURCE INC		2022-01-14	2023-10-24
	495. BUILDERS FIRSTSOURCE INC		2022-01-14	2023-11-08
	84. BUILDERS FIRSTSOURCE INC			2023-12-29
	55. CBRE GROUP INC		2022-08-15	2023-10-24
	49. CBRE GROUP INC		2022-08-15	2023-12-29
	61. CME GROUP INC		2022-11-18	2023-10-24
	58. CME GROUP INC		2022-11-18	2023-12-29
	369. CSX CORP.		2023-07-14	2023-10-24
	421. CSX CORP.		2022-01-14	2023-12-29
	170. CABOT OIL & GAS CORP. CLASS A		2023-03-17	2023-10-24
	181. CABOT OIL & GAS CORP. CLASS A		2023-03-17	2023-12-29
	1725. CABOT OIL & GAS CORP. CLASS A		2023-03-17	2024-01-16
	283. CADENCE DESIGN SYSTEM			2023-09-15
	410. CASEY S GENERAL STORES INC			2023-07-14
	19. CATERPILLAR INC.		2023-10-17	2023-10-24
	23. CATERPILLAR INC.		2023-10-17	2023-12-29
	224. CATERPILLAR INC.		2023-10-17	2024-02-09
	200000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023		2017-12-08	2023-11-24
	3000. CEDAR FAIR LP			2023-12-13
	249. CENTERPOINT ENERGY INC		2023-07-14	2023-10-24
	282. CENTERPOINT ENERGY INC		2023-07-14	2023-12-29
	1097. CIENA CORP		2024-04-17	2024-06-13
	190. CISCO SYSTEMS		2022-10-19	2023-10-24
	275. CISCO SYSTEMS		2022-12-09	2023-12-29
	582. CISCO SYSTEMS			2024-03-13
	1031. CISCO SYSTEMS			2024-04-17
	1029. CISCO SYSTEMS			2024-05-13
	231. CITIGROUP INC		2023-11-08	2023-12-29
	2500. CLEARWAY ENERGY INC			2023-12-13
	176. COGNIZANT TECH SOLUTIONS CRP		2023-09-15	2023-10-24
	203. COGNIZANT TECH SOLUTIONS CRP		2023-09-15	2023-12-29
	87. COLGATE PALMOLIVE CO.		2023-07-14	2023-10-24
	1050. COLGATE PALMOLIVE CO.			2023-12-08
	363. COMCAST CORP-CL A			2023-10-24
	351. COMCAST CORP-CL A		2021-11-15	2023-12-29
	125. COMERICA INC.		2022-11-18	2023-10-24
	120. COMERICA INC.		2022-08-15	2023-12-29
	1148. COMERICA INC.			2024-03-13
	1898. CONAGRA INC.		2023-03-17	2023-07-14
	918. CONSOLIDATED EDISON INC		2024-03-13	2024-05-13
	1457. CUBESMART		2023-04-11	2023-09-15
	34. D.R. HORTON INC		2023-08-11	2023-10-24
	401. D.R. HORTON INC		2023-08-11	2023-12-08
	64572. DFA INTERNATIONAL SOCIAL CORE EQUITY			2023-12-13
	35. DICK'S SPORTING GOODS INC		2021-09-14	2023-10-24
	35. DICK'S SPORTING GOODS INC		2021-09-14	2023-12-29
	276. DOCUSIGN INC		2023-06-14	2023-10-24
	320. DOCUSIGN INC		2022-10-19	2023-12-29
	561. DROPBOX INC		2021-12-13	2023-10-24
	567. DROPBOX INC			2023-12-29
	1508. EQT CORPORATION		2023-05-08	2023-08-11
	1983. EQT CORPORATION		2024-02-09	2024-04-17
	103. EAST WEST BANCORP INC		2022-11-18	2023-10-24
	99. EAST WEST BANCORP INC		2022-11-18	2023-12-29
	949. EAST WEST BANCORP INC			2024-04-17
	277. EBAY INC		2023-07-14	2023-10-24
	319. EBAY INC		2023-07-14	2023-12-29
	237. ELECTRONIC ARTS		2023-06-14	2023-10-17
	37. ELECTRONIC ARTS		2023-06-14	2023-10-24
	41. ELECTRONIC ARTS		2023-06-14	2023-12-29
	8000. ENERGY TRANSFER EQUITY LP			2023-12-13
	46. ENTERGY CORP. NEW		2023-11-08	2023-12-29
	5000. ENTERPRISE PRODUCTS PARTNERS LP			2023-12-13
	15. EQUINIX INC		2023-09-15	2023-10-24
	18. EQUINIX INC		2023-09-15	2023-12-29
	69. EVERCORE PARTNERS INC-CL A		2021-05-17	2023-10-24
	69. EVERCORE PARTNERS INC-CL A		2021-05-17	2023-12-29
	658. EVERCORE PARTNERS INC-CL A			2024-02-09
	59. EXPEDIA GROUP INC		2022-04-14	2023-10-24
	60. EXPEDIA GROUP INC			2023-12-29
	581. EXPEDIA GROUP INC			2024-05-13
	920. EXPEDITORS INTL WASH INC		2023-02-07	2023-07-14
	147. META PLATFORMS INC		2022-11-18	2023-09-15
	10. META PLATFORMS INC		2022-11-18	2023-10-24
	55. META PLATFORMS INC		2022-11-18	2023-12-29
	114. META PLATFORMS INC		2022-11-18	2024-02-09
	97. META PLATFORMS INC		2022-11-18	2024-04-17
	102. META PLATFORMS INC		2022-11-18	2024-05-13
	2036.5378 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-07-17
	1946.5565 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-08-15
	1926.1512 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-09-15
	1910.1436 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-10-16
	1888.632 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-11-15
	1874.9061 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2023-12-15
	1847.0286 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2024-01-16
	1831.8599 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2024-02-15
	1808.2786 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2024-03-15
	1788.2744 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2024-04-15
	1770.9084 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2024-05-15
	1750.6584 FHLMC GOLD #G04613 DTD 8/1/2008 6% 10/1/2037		2008-11-12	2024-06-17
	21751.2405 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-07-17
	21659.1345 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-08-15
	21343.6575 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-09-15
	21150.9 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-10-16
	20958.114 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-11-15
	20794.149 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2023-12-15
	20564.421 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-01-16
	20453.4195 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-02-15
	20283.9555 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-03-15
	20098.3395 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-04-15
	19922.1975 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-05-15
	19689.2055 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-06-17
	125000. FNMA DTD 11/25/2020 0.25% 11/27/2023		2020-11-30	2023-11-27
	100000. FHLMC DTD 10/16/2020 0.125% 10/16/2023		2020-10-20	2023-10-16
	10078.242 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-07-25
	10041.7545 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-08-25
	9769.611 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-09-25
	9335.9355 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-10-25
	9301.0845 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-11-27
	9266.208 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2023-12-26
	9229.8285 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2024-01-25
	9100.866 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2024-02-26
	9065.253 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2024-03-25
	9029.634 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2024-04-25
	8993.847 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2024-05-28
	8957.931 FNMA #AJ5958 DTD 12/1/2011 4% 12/1/2041		2012-03-22	2024-06-25
	22161.6272 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-07-25
	22055.5408 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-08-25
	21946.2432 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-09-25
	21841.6704 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-10-25
	21735.5088 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-11-27
	21630.8672 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2023-12-26
	21525.472 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-01-25
	21414.5408 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-02-26
	20141.1168 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-03-25
	20039.2992 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-04-25
	19935.2704 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-05-28
	19825.5088 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-06-25
	1059.7785 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-07-25
	1054.4764 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-08-25
	1049.2781 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-09-25
	1044.0437 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-10-25
	1038.7807 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-11-27
	1033.5945 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2023-12-26
	1028.1795 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2024-01-25
	1022.7841 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2024-02-26
	1017.3496 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2024-03-25
	1011.8534 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2024-04-25
	1006.3632 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2024-05-28
	922.6384 FNMA #928475 DTD 7/1/2007 5.5% 6/1/2037		2007-08-14	2024-06-25
	39. F5 NETWORKS INC		2023-11-08	2023-12-29
	63. FLEETCOR TECHNOLOGIES INC COM		2023-03-17	2023-10-24
	66. FLEETCOR TECHNOLOGIES INC COM		2023-03-17	2023-12-29
	207. FORTINET INC		2023-08-11	2023-10-24
	258. FORTINET INC		2023-08-11	2023-12-29
	170. FOX CORP CL A		2019-06-19	2023-10-24
	258. FOX CORP CL A		2023-11-08	2023-12-29
	3125.6166 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-07-17
	3105.3013 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-08-15
	3084.8755 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-09-15
	3064.337 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-10-16
	3043.69 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-11-15
	3022.2188 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2023-12-15
	3001.2025 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2024-01-16
	2979.821 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2024-02-15
	2957.801 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2024-03-15
	2935.7434 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2024-04-15
	2913.9091 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2024-05-15
	2892.9992 GNMA #617118 DTD 6/1/2006 6% 6/15/2036		2008-11-17	2024-06-17
	2031.858 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-07-17
	2024.031 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-08-15
	2016.162 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-09-15
	2008.251 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-10-16
	2000.2965 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-11-15
	1992.3 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2023-12-15
	1984.26 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2024-01-16
	1976.175 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2024-02-15
	1968.0495 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2024-03-15
	1959.8955 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2024-04-15
	1951.6815 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2024-05-15
	1943.4225 GNMA #658868 DTD 8/1/2007 6% 8/15/2037		2007-07-27	2024-06-17
	3289.8649 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-07-17
	3275.0585 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-08-15
	3261.3391 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-09-15
	3247.5493 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-10-16
	3233.6906 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-11-15
	3218.6025 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2023-12-15
	3204.5999 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2024-01-16
	3190.5269 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2024-02-15
	3176.3834 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2024-03-15
	3162.1695 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2024-04-15
	3147.8852 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2024-05-15
	3132.5123 GNMA #661589 DTD 1/1/2007 5.5% 1/15/2037		2007-08-21	2024-06-17
	149. GENERAL MILLS INC.		2022-12-09	2023-10-24
	215. GENERAL MILLS INC.		2022-12-09	2023-11-08
	169. GENERAL MILLS INC.			2023-11-08
	1139. GENERAL MILLS INC.			2023-12-08
	1080. GENERAL MOTORS CO			2023-07-14
	252. GENERAL MOTORS CO		2022-11-18	2023-10-24
	282. GENERAL MOTORS CO		2022-11-18	2023-12-29
	1034. GENERAL MOTORS CO		2023-03-17	2024-03-13
	1676. GENERAL MOTORS CO			2024-03-13
	227. GENUINE PARTS CO.			2023-09-15
	158. GENUINE PARTS CO.		2023-07-14	2023-10-17
	269. GENUINE PARTS CO.		2022-06-16	2023-10-17
	31368. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO			2023-12-13
	836. GODADDY INC CL A		2022-03-14	2023-09-15
	150. GRAPHIC PACKAGING HLDG CO COM		2023-05-08	2023-10-24
	165. GRAPHIC PACKAGING HLDG CO COM		2023-05-08	2023-12-29
	1573. GRAPHIC PACKAGING HLDG CO COM		2023-05-08	2024-06-13
	100. HF SINCLAIR CORPORATION		2023-05-08	2023-10-24
	164. HF SINCLAIR CORPORATION		2023-11-08	2023-12-29
	429. HF SINCLAIR CORPORATION		2023-11-08	2024-06-13
	1147. HF SINCLAIR CORPORATION		2023-05-08	2024-06-13
	192. HALLIBURTON CO.		2023-12-08	2023-12-29
	108. HARLEY DAVIDSON INC.		2023-05-08	2023-10-24
	118. HARLEY DAVIDSON INC.		2023-05-08	2023-12-29
	738. HARTFORD FINANCIAL SERVICES GROUP INC		2022-05-12	2023-07-14
	120. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-08	2023-12-29
	739. HEWLETT PACKARD ENTERPRISE CO			2023-10-24
	814. HEWLETT PACKARD ENTERPRISE CO		2022-12-09	2023-12-29
	3004. HOST HOTELS & RESORTS		2023-06-14	2023-09-15
	4495. HUNTINGTON BANCSHARES		2023-08-11	2023-09-15
	554. INTERCONTINENTAL EXCHANGE GROUP		2023-07-14	2023-09-15
	2703. INTERPUBLIC GROUP COS		2020-11-11	2023-07-14
	163. INTERPUBLIC GROUP COS		2023-09-15	2023-10-24
	3192. INTERPUBLIC GROUP COS		2023-09-15	2023-11-08
	380. JABIL CIRCUIT INC			2023-10-17
	86. JABIL CIRCUIT INC		2022-03-14	2023-10-24
	99. JABIL CIRCUIT INC		2022-03-14	2023-12-29
	949. JABIL CIRCUIT INC			2024-06-13
	312. JONES LANG LASALLE INC		2021-09-14	2023-08-11
	346. JUNIPER NETWORKS INC		2023-01-18	2023-10-24
	350. JUNIPER NETWORKS INC		2023-01-18	2023-12-29
	3363. JUNIPER NETWORKS INC			2024-02-09
	160. KLA-TENCOR CORPORATION		2022-08-15	2023-08-11
	106. KELLOGG CO.		2023-12-08	2023-12-29
	1749. KELLOGG CO.			2024-02-09
	594. KENVUE INC		2023-10-17	2023-10-24
	690. KENVUE INC		2023-10-17	2023-12-29
	45. KEYSIGHT TECHNOLOGIES INC		2023-03-17	2023-10-24
	71. KEYSIGHT TECHNOLOGIES INC		2022-02-09	2023-12-29
	683. KEYSIGHT TECHNOLOGIES INC			2024-06-13
	454. KINDER MORGAN INC		2023-10-17	2023-10-24
	526. KINDER MORGAN INC		2023-10-17	2023-12-29
	5046. KINDER MORGAN INC			2024-05-13
	336. KROGER CO.		2023-02-07	2023-10-17
	1793. KROGER CO.			2023-10-17
	96. KROGER CO.		2023-02-07	2023-10-24
	11. KROGER CO.		2022-10-19	2023-10-24
	123. KROGER CO.		2022-10-19	2023-12-29
	172. LKQ CORP		2023-07-14	2023-10-24
	72. LKQ CORP		2023-07-14	2023-12-29
	123. LKQ CORP		2020-02-18	2023-12-29
	1870. LKQ CORP			2024-03-13
	45. LAMAR ADVERTISING CO NEW CL A		2023-12-08	2023-12-29
	118. LATTICE SEMICONDUCTOR CORP		2023-07-14	2023-10-24
	133. LATTICE SEMICONDUCTOR CORP		2023-07-14	2023-12-29
	1277. LATTICE SEMICONDUCTOR CORP		2023-07-14	2024-03-13
	56. LEAR CORP		2023-12-08	2023-12-29
	318. MGIC INVESTMENT CORP		2023-01-18	2023-10-24
	320. MGIC INVESTMENT CORP		2023-01-18	2023-12-29
	3062. MGIC INVESTMENT CORP		2023-01-18	2024-06-13
	384. MACY'S INC		2023-12-08	2023-12-29
	3670. MACY'S INC		2023-12-08	2024-03-13
	1903. MARATHON OIL CORP		2024-05-13	2024-06-13
	322. MARATHON PETROLEUM CORP		2021-12-13	2023-08-11
	87. MARATHON PETROLEUM CORP		2021-12-13	2023-10-24
	101. MARATHON PETROLEUM CORP		2021-12-13	2023-12-29
	965. MARATHON PETROLEUM CORP			2024-02-09
	22. MARSH & MCLENNAN COMPANIES INC.		2023-08-11	2023-10-24
	24. MARSH & MCLENNAN COMPANIES INC.		2023-08-11	2023-12-29
	150000. METLIFE INC DTD 4/10/2014 3.6% 4/10/2024		2018-10-04	2024-04-10
	48. MICROCHIP TECHNOLOGY INC.		2022-09-16	2023-10-24
	555. MICROCHIP TECHNOLOGY INC.		2022-09-16	2023-11-08
	718. MONDELEZ INTL INC CL A		2024-03-13	2024-06-13
	97. MOSAIC CO		2023-08-11	2023-10-24
	112. MOSAIC CO		2023-08-11	2023-12-29
	1075. MOSAIC CO			2024-05-13
	90. NASDAQ STOCK MARKET INC		2023-01-18	2023-10-24
	154. NASDAQ STOCK MARKET INC		2023-01-18	2023-12-29
	1480. NASDAQ STOCK MARKET INC			2024-01-16
	100. NETAPP INC		2022-04-14	2023-10-24
	159. NETAPP INC		2022-04-14	2023-12-29
	534. NETAPP INC			2024-01-16
	343. NETAPP INC			2024-05-13
	5700. NEW FORTRESS ENERGY INC		2023-04-21	2024-05-07
	6200. NEXTERA ENERGY PARTNERS LP			2023-12-13
	290. NISOURCE INC		2022-03-14	2023-10-24
	293. NISOURCE INC		2022-03-14	2023-12-29
	131. OKTA INC CL A		2023-04-11	2023-10-24
	144. OKTA INC CL A		2023-04-11	2023-12-29
	169. OMNICOM GROUP		2022-11-18	2023-10-24
	161. OMNICOM GROUP		2022-11-18	2023-12-29
	368. OMNICOM GROUP			2024-01-16
	178. ON SEMICONDUCTOR CORPORATION		2022-10-19	2023-10-24
	173. ON SEMICONDUCTOR CORPORATION		2022-12-09	2023-12-29
	2500. ONEOK INC			2023-12-13
	103. OWENS CORNING		2021-08-13	2023-10-24
	103. OWENS CORNING		2021-08-13	2023-12-29
	82. PPG INDUSTRIES INC.		2023-11-08	2023-12-29
	150. PACCAR INC.		2022-09-16	2023-10-24
	145. PACCAR INC.		2022-12-09	2023-12-29
	58. PACKAGING CORP OF AMERICA		2023-12-08	2023-12-29
	554. PACKAGING CORP OF AMERICA			2024-05-13
	173. PAYPAL HOLDINGS INC		2022-11-18	2023-10-24
	167. PAYPAL HOLDINGS INC		2022-08-15	2023-12-29
	1006. PHILLIPS 66		2022-01-14	2023-10-17
	.8 PHINIA INC		2023-07-05	2023-07-05
	47. PHINIA INC		2021-08-13	2023-10-24
	501. PHINIA INC			2023-12-08
	140. PINTEREST INC CL A		2023-10-17	2023-10-24
	163. PINTEREST INC CL A		2023-10-17	2023-12-29
	365. PROCTER & GAMBLE CO.			2023-10-17
	754. PROCTER & GAMBLE CO.			2023-10-17
	66. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-05-08	2023-10-24
	120. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-05-08	2023-12-29
	1154. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-05-08	2024-03-13
	106. PUBLIC STORAGE INC		2022-10-19	2023-10-17
	65. PUBLIC STORAGE INC		2022-04-14	2023-10-17
	15. PUBLIC STORAGE INC		2022-04-14	2023-10-24
	17. PUBLIC STORAGE INC		2022-04-14	2023-12-29
	440. PURE STORAGE INC CL A		2022-04-14	2023-10-24
	424. PURE STORAGE INC CL A		2022-04-14	2023-12-29
	4076. PURE STORAGE INC CL A			2024-04-17
	120. QORVO INC COM		2023-06-14	2023-10-24
	241. QORVO INC COM			2023-11-08
	97. QORVO INC COM		2023-05-08	2023-12-08
	1062. QORVO INC COM			2023-12-08
	446. QORVO INC COM		2024-03-13	2024-06-13
	37. RALPH LAUREN CORPORATION		2021-10-11	2023-10-24
	37. RALPH LAUREN CORPORATION		2021-10-11	2023-12-29
	355. RALPH LAUREN CORPORATION		2021-10-11	2024-01-16
	562. REGIONS FINANCIAL CORP		2023-02-07	2023-10-24
	1280. REGIONS FINANCIAL CORP		2023-02-07	2023-11-08
	1682. REGIONS FINANCIAL CORP			2023-11-08
	3056. REGIONS FINANCIAL CORP			2023-12-08
	194. RELIANCE, INC		2022-11-18	2023-10-17
	21. RELIANCE, INC		2022-11-18	2023-10-24
	259. RELIANCE, INC		2022-11-18	2023-11-08
	90. ROSS STORES INC		2023-07-14	2023-10-24
	102. ROSS STORES INC		2023-07-14	2023-12-29
	16. SHERWIN WILLIAMS CO.		2023-10-17	2023-10-24
	18. SHERWIN WILLIAMS CO.		2023-10-17	2023-12-29
	172. SHERWIN WILLIAMS CO.		2023-10-17	2024-01-16
	39. SKYWORKS SOLUTIONS INC		2023-08-11	2023-10-24
	44. SKYWORKS SOLUTIONS INC		2023-08-11	2023-12-29
	791. STATE STREET CORP		2023-02-07	2023-07-14
	113. STEEL DYNAMICS INC		2023-03-17	2023-10-24
	1269. STEEL DYNAMICS INC		2023-03-17	2023-11-08
	914. SYNCHRONY FINANCIAL		2023-06-14	2023-10-17
	156. SYNCHRONY FINANCIAL		2023-06-14	2023-10-24
	180. SYNCHRONY FINANCIAL		2023-06-14	2023-12-29
	1728. SYNCHRONY FINANCIAL		2023-06-14	2024-01-16
	130. TJX COS INC		2023-10-17	2023-10-24
	150. TJX COS INC		2021-06-17	2023-12-29
	653. TJX COS INC		2021-06-17	2024-06-13
	259. TAPESTRY INC		2022-04-14	2023-10-24
	261. TAPESTRY INC		2022-04-14	2023-12-29
	863. TAPESTRY INC		2022-04-14	2024-02-09
	2550. TARGA RESOURCES CORP			2023-12-13
	153. TERADYNE INC.		2023-12-08	2023-12-29
	1465. TERADYNE INC.		2023-12-08	2024-03-13
	151. TOLL BROTHERS		2023-07-14	2023-10-24
	722. TOLL BROTHERS		2023-07-14	2023-12-08
	102. TOLL BROTHERS		2023-07-14	2023-12-29
	493. TOLL BROTHERS		2023-07-14	2024-02-09
	203. TWILIO INC CL A		2023-12-08	2023-12-29
	368. UIPATH INC		2023-06-14	2023-10-24
	767. UIPATH INC		2023-06-14	2023-12-29
	312. US FOODS HOLDING CORP		2023-09-15	2023-10-24
	360. US FOODS HOLDING CORP		2023-09-15	2023-12-29
	3460. US FOODS HOLDING CORP			2024-03-13
	108. UNUMPROVIDENT CORP		2023-03-17	2023-10-24
	114. UNUMPROVIDENT CORP		2023-03-17	2023-12-29
	32. VALERO ENERGY CORP		2023-03-17	2023-10-24
	33. VALERO ENERGY CORP		2023-03-17	2023-12-29
	22579. VANGUARD GLOBAL EX US REAL ESTATE		2020-03-25	2024-04-25
	5072. VANGUARD FTSE ALL-WORLD EX-U			2023-12-13
	19345. VANGUARD INDEX FDS REAL ESTATE ETF		2020-03-25	2024-04-25
	577. VERALTO CORP			2024-05-13
	1614. VERIZON COMMUNICATIONS		2023-08-11	2023-10-17
	4864. WARNER BROS DISCOVERY INC			2023-09-15
	2427. WELLS FARGO CO		2023-05-08	2023-08-11
	5000. WESTERN MIDSTREAM PARTNERS LP			2023-12-13
	732. WESTERN UNION COMPANY		2023-01-18	2023-10-24
	736. WESTERN UNION COMPANY		2023-01-18	2023-12-29
	295. WEYERHAEUSER CO.		2022-12-09	2023-10-24
	1404. WEYERHAEUSER CO.		2022-12-09	2023-12-08
	154. WEYERHAEUSER CO.		2022-12-09	2023-12-29
	1478. WEYERHAEUSER CO.		2022-12-09	2024-02-09
	1670. THE WILLIAMS COMPANIES INC		2022-10-19	2023-09-15
	4500. THE WILLIAMS COMPANIES INC			2023-12-13
	636. WORKDAY INC CL A		2023-05-08	2023-08-11
	184. ZOOM COMMUNICATIONS INC CL A		2023-08-11	2023-10-24
	212. ZOOM COMMUNICATIONS INC CL A		2023-08-11	2023-12-29
	1. FOURTH SEARSVALE		1988-01-01	2024-02-28
	120. AMDOCS LTD			2023-10-24
	1309. AMDOCS LTD			2023-12-08
	156. GENPACT LTD		2020-02-18	2023-10-24
	166. GENPACT LTD		2020-02-18	2023-12-29
	77. NVENT ELECTRIC PLC		2023-08-11	2023-10-24
	932. NVENT ELECTRIC PLC		2023-08-11	2023-11-08
	529. TRANE TECHNOLOGIES PLC SHS		2023-04-11	2023-08-11
	36. TRANE TECHNOLOGIES PLC SHS		2023-12-08	2023-12-29
	349. TRANE TECHNOLOGIES PLC SHS		2023-12-08	2024-04-17
	1008. LYONDELLBASELL INDUSTRIES NV			2023-07-14
	454. LYONDELLBASELL INDUSTRIES NV		2022-05-12	2023-07-14
	51. LYONDELLBASELL INDUSTRIES NV		2023-12-08	2023-12-29
	489. LYONDELLBASELL INDUSTRIES NV		2023-12-08	2024-01-16
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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
	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	5,502	4,945	557
b	6,674	5,642	1,032
c	706,073	843,305	-137,232
d	8,785	12,170	-3,385
e	10,964	13,988	-3,024
	55,497	37,196	18,301
	3,759	4,153	-394
	52,809	50,107	2,702
	16,794	18,142	-1,348
	5,603	4,295	1,308
	99,601	86,299	13,302
	9,819	7,275	2,544
	27,617	20,511	7,106
	6,318	6,547	-229
	7,408	7,491	-83
	17,427	13,415	4,012
	17,888	13,628	4,260
	7,868	8,357	-489
	92,420	90,018	2,402
	7,447	6,569	878
	7,418	5,577	1,841
	62,250	44,107	18,143
	11,705	12,440	-735
	16,063	3,888	12,175
	4,117	4,731	-614
	52,936	59,180	-6,244
	4,953	4,678	275
	8,114	7,981	133
	15,375	13,043	2,332
	147,102	122,974	24,128
	78,917	52,079	26,838
	58,355	52,427	5,928
	6,645	4,772	1,873
	5,904	4,300	1,604
	87,028	85,115	1,913
	3,124	4,034	-910
	5,520	4,700	820
	142,634	157,854	-15,220
	48,332	53,253	-4,921
	4,397	4,743	-346
	5,945	5,546	399
	52,787	53,565	-778
	4,291	4,002	289
	5,696	4,675	1,021
	5,645	4,833	812
	10,626	7,250	3,376
	96,643	64,650	31,993
	57,706	53,515	4,191
	3,858	3,672	186
	39,637	42,471	-2,834
	13,950	9,814	4,136
	61,949	38,554	23,395
	14,038	6,486	7,552
	3,674	4,838	-1,164
	4,585	4,310	275
	13,008	10,507	2,501
	12,169	9,991	2,178
	10,908	12,406	-1,498
	14,596	15,319	-723
	4,838	3,940	898
	4,607	4,195	412
	42,880	39,981	2,899
	66,087	19,056	47,031
	99,395	92,903	6,492
	4,737	5,206	-469
	6,791	6,302	489
	71,017	61,373	9,644
	200,000	211,547	-11,547
	115,794	33,242	82,552
	6,780	7,545	-765
	8,010	8,545	-535
	52,933	49,233	3,700
	10,002	7,906	2,096
	13,867	13,468	399
	29,054	21,218	7,836
	49,355	20,777	28,578
	50,067	23,950	26,117
	11,890	9,674	2,216
	61,927	60,244	1,683
	11,427	12,399	-972
	15,312	14,301	1,011
	6,301	6,657	-356
	80,811	79,655	1,156
	15,718	19,453	-3,735
	15,375	18,798	-3,423
	4,816	8,700	-3,884
	6,708	10,288	-3,580
	59,242	87,051	-27,809
	62,529	67,216	-4,687
	89,699	82,252	7,447
	59,788	70,827	-11,039
	3,453	4,198	-745
	55,448	49,516	5,932
	884,636	870,031	14,605
	3,736	4,587	-851
	5,144	4,587	557
	11,093	15,346	-4,253
	19,095	15,334	3,761
	15,156	13,590	1,566
	16,732	13,458	3,274
	64,675	48,934	15,741
	72,229	68,651	3,578
	5,412	6,918	-1,506
	7,166	6,649	517
	67,979	63,477	4,502
	11,303	12,942	-1,639
	13,897	14,904	-1,007
	31,141	30,247	894
	4,693	4,722	-29
	5,599	5,233	366
	106,279	81,533	24,746
	4,627	4,421	206
	130,206	135,059	-4,853
	10,543	11,658	-1,115
	14,576	13,990	586
	9,020	10,129	-1,109
	11,865	10,129	1,736
	116,500	90,124	26,376
	5,675	11,360	-5,685
	9,118	10,111	-993
	65,694	54,763	10,931
	111,655	105,055	6,600
	44,614	16,397	28,217
	3,122	1,115	2,007
	19,474	6,135	13,339
	53,569	12,716	40,853
	48,020	10,820	37,200
	47,571	11,377	36,194
	158	161	-3
	90	92	-2
	20	21	-1
	16	16
	22	22
	14	14
	28	28
	15	15
	24	24
	20	20
	17	18	-1
	20	21	-1
	202	214	-12
	92	97	-5
	315	333	-18
	193	204	-11
	193	204	-11
	164	173	-9
	230	243	-13
	111	117	-6
	169	179	-10
	186	196	-10
	176	186	-10
	233	246	-13
	125,000	125,039	-39
	100,000	99,622	378
	36	38	-2
	36	38	-2
	272	286	-14
	434	455	-21
	35	37	-2
	35	37	-2
	36	38	-2
	129	135	-6
	36	37	-1
	36	37	-1
	36	38	-2
	36	38	-2
	107	116	-9
	106	115	-9
	109	118	-9
	105	113	-8
	106	115	-9
	105	113	-8
	105	114	-9
	111	120	-9
	1,273	1,375	-102
	102	110	-8
	104	112	-8
	110	119	-9
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	5	5
	6	5	1
	5	5
	84	81	3
	6,974	6,086	888
	15,020	11,873	3,147
	18,650	12,439	6,211
	11,795	12,431	-636
	15,106	15,494	-388
	5,171	6,128	-957
	7,625	7,897	-272
	20	21	-1
	20	21	-1
	20	21	-1
	21	21
	21	21
	21	22	-1
	21	21
	21	22	-1
	22	22
	22	22
	22	22
	21	21
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	14	14
	15	14	1
	14	13	1
	14	13	1
	14	14
	15	15
	14	14
	14	14
	14	14
	14	14
	14	14
	15	15
	9,458	12,939	-3,481
	14,029	18,671	-4,642
	11,027	10,021	1,006
	74,643	48,591	26,052
	43,178	44,231	-1,053
	7,248	10,008	-2,760
	10,139	11,200	-1,061
	41,495	34,446	7,049
	67,259	65,007	2,252
	33,887	38,141	-4,254
	23,764	26,209	-2,445
	40,460	34,509	5,951
	1,031,694	912,051	119,643
	63,000	65,510	-2,510
	3,029	3,892	-863
	4,081	4,282	-201
	43,345	40,818	2,527
	5,508	3,934	1,574
	9,107	8,776	331
	22,482	22,958	-476
	60,110	45,120	14,990
	6,936	6,639	297
	3,177	3,896	-719
	4,359	4,257	102
	52,144	51,199	945
	9,638	8,765	873
	11,310	12,320	-1,010
	13,784	13,283	501
	49,746	52,298	-2,552
	47,807	54,052	-6,245
	64,332	65,203	-871
	106,592	55,380	51,212
	4,561	5,050	-489
	92,500	98,901	-6,401
	52,354	21,683	30,671
	10,692	4,663	6,029
	12,662	5,368	7,294
	114,495	53,112	61,383
	54,353	73,957	-19,604
	8,689	11,128	-2,439
	10,255	11,256	-1,001
	124,135	86,301	37,834
	76,665	61,293	15,372
	5,924	5,699	225
	93,262	94,391	-1,129
	11,797	11,775	22
	14,811	13,678	1,133
	5,480	6,934	-1,454
	11,305	12,155	-850
	94,224	111,223	-16,999
	7,637	7,870	-233
	9,250	8,821	429
	96,045	84,621	11,424
	14,937	14,923	14
	79,708	74,784	4,924
	4,171	4,264	-93
	478	477	1
	5,592	5,332	260
	8,151	10,013	-1,862
	3,441	4,191	-750
	5,879	4,092	1,787
	96,978	59,729	37,249
	4,800	4,706	94
	8,521	10,845	-2,324
	9,249	12,224	-2,975
	100,829	117,368	-16,539
	7,934	7,522	412
	5,251	4,282	969
	6,184	4,309	1,875
	64,170	41,233	22,937
	7,765	6,669	1,096
	77,203	63,742	13,461
	52,729	50,422	2,307
	47,980	20,089	27,891
	12,980	5,428	7,552
	14,995	6,301	8,694
	163,506	59,022	104,484
	4,144	4,219	-75
	4,539	4,603	-64
	150,000	150,327	-327
	3,614	3,110	504
	41,758	35,960	5,798
	47,393	51,535	-4,142
	3,292	4,055	-763
	3,995	4,682	-687
	31,788	44,940	-13,152
	4,437	5,676	-1,239
	8,939	9,712	-773
	83,654	87,058	-3,404
	7,414	7,646	-232
	13,952	12,157	1,795
	45,711	39,629	6,082
	37,245	21,312	15,933
	149,265	172,178	-22,913
	163,708	54,111	109,597
	7,309	8,568	-1,259
	7,744	8,656	-912
	9,419	10,289	-870
	13,062	11,310	1,752
	12,539	13,000	-461
	13,887	12,384	1,503
	32,452	24,308	8,144
	15,052	10,689	4,363
	14,496	12,446	2,050
	164,124	66,461	97,663
	12,702	9,956	2,746
	15,298	9,956	5,342
	12,285	10,593	1,692
	12,539	8,440	4,099
	14,158	9,964	4,194
	9,444	9,526	-82
	99,963	87,082	12,881
	9,332	14,696	-5,364
	10,271	16,971	-6,700
	113,603	88,469	25,134
	27		27
	1,249	1,312	-63
	13,295	12,485	810
	3,746	3,925	-179
	6,050	4,570	1,480
	53,374	53,475	-101
	110,258	104,582	5,676
	4,001	4,193	-192
	7,299	7,624	-325
	73,800	73,314	486
	29,113	31,145	-2,032
	17,852	26,625	-8,773
	3,634	6,144	-2,510
	5,211	6,963	-1,752
	14,792	13,647	1,145
	15,119	13,150	1,969
	214,554	123,960	90,594
	10,594	12,423	-1,829
	21,224	24,351	-3,127
	10,111	9,120	991
	110,704	123,032	-12,328
	50,612	52,098	-1,486
	4,284	4,143	141
	5,320	4,143	1,177
	48,925	39,747	9,178
	7,969	13,440	-5,471
	19,496	30,611	-11,115
	25,619	35,044	-9,425
	53,252	47,245	6,007
	50,663	39,886	10,777
	5,192	4,318	874
	68,340	53,250	15,090
	10,373	10,048	325
	14,128	11,388	2,740
	3,735	4,057	-322
	5,622	4,564	1,058
	51,530	43,614	7,916
	3,552	4,191	-639
	4,957	4,728	229
	54,257	73,322	-19,065
	11,452	11,753	-301
	139,112	131,984	7,128
	27,705	31,154	-3,449
	4,274	5,317	-1,043
	6,866	6,135	731
	63,547	58,899	4,648
	11,609	11,815	-206
	14,057	9,731	4,326
	70,698	42,363	28,335
	7,217	8,860	-1,643
	9,585	8,928	657
	35,840	29,522	6,318
	212,522	105,453	107,069
	16,651	14,201	2,450
	155,055	135,978	19,077
	10,526	12,575	-2,049
	66,953	60,126	6,827
	10,514	8,494	2,020
	49,244	41,056	8,188
	15,544	14,287	1,257
	5,866	6,711	-845
	19,206	13,987	5,219
	11,674	12,561	-887
	16,405	14,493	1,912
	187,150	132,916	54,234
	5,201	3,932	1,269
	5,164	4,150	1,014
	4,149	4,002	147
	4,277	4,127	150
	903,153	959,659	-56,506
	276,599	259,537	17,062
	1,547,975	1,233,260	314,715
	55,340	51,647	3,693
	50,604	53,948	-3,344
	58,005	75,983	-17,978
	106,030	93,926	12,104
	136,144	35,339	100,805
	9,671	10,266	-595
	8,755	10,322	-1,567
	8,494	9,425	-931
	43,105	44,854	-1,749
	5,375	4,920	455
	48,847	47,219	1,628
	57,743	50,560	7,183
	153,111	111,706	41,405
	144,111	114,710	29,401
	11,427	12,265	-838
	15,275	14,132	1,143
	3,864,099	101,010	3,763,089
	9,604	6,793	2,811
	112,176	50,815	61,361
	5,277	6,862	-1,585
	5,769	7,301	-1,532
	3,659	4,156	-497
	46,921	50,309	-3,388
	107,386	91,081	16,305
	8,788	8,440	348
	102,047	81,818	20,229
	91,935	91,614	321
	41,407	47,649	-6,242
	4,846	4,724	122
	45,813	45,299	514
			343,274
			343,274
			343,274
			343,274
			343,274
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			343,274
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			343,274
			343,274
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			343,274
			343,274
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			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
			343,274
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			343,274
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			343,274
			343,274
			343,274
			343,274
			343,274

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			557
b			1,032
c			-137,232
d			-3,385
e			-3,024
			18,301
			-394
			2,702
			-1,348
			1,308
			13,302
			2,544
			7,106
			-229
			-83
			4,012
			4,260
			-489
			2,402
			878
			1,841
			18,143
			-735
			12,175
			-614
			-6,244
			275
			133
			2,332
			24,128
			26,838
			5,928
			1,873
			1,604
			1,913
			-910
			820
			-15,220
			-4,921
			-346
			399
			-778
			289
			1,021
			812
			3,376
			31,993
			4,191
			186
			-2,834
			4,136
			23,395
			7,552
			-1,164
			275
			2,501
			2,178
			-1,498
			-723
			898
			412
			2,899
			47,031
			6,492
			-469
			489
			9,644
			-11,547
			82,552
			-765
			-535
			3,700
			2,096
			399
			7,836
			28,578
			26,117
			2,216
			1,683
			-972
			1,011
			-356
			1,156
			-3,735
			-3,423
			-3,884
			-3,580
			-27,809
			-4,687
			7,447
			-11,039
			-745
			5,932
			14,605
			-851
			557
			-4,253
			3,761
			1,566
			3,274
			15,741
			3,578
			-1,506
			517
			4,502
			-1,639
			-1,007
			894
			-29
			366
			24,746
			206
			-4,853
			-1,115
			586
			-1,109
			1,736
			26,376
			-5,685
			-993
			10,931
			6,600
			28,217
			2,007
			13,339
			40,853
			37,200
			36,194
			-3
			-2
			-1







			-1
			-1
			-12
			-5
			-18
			-11
			-11
			-9
			-13
			-6
			-10
			-10
			-10
			-13
			-39
			378
			-2
			-2
			-14
			-21
			-2
			-2
			-2
			-6
			-1
			-1
			-2
			-2
			-9
			-9
			-9
			-8
			-9
			-8
			-9
			-9
			-102
			-8
			-8
			-9









			1

			3
			888
			3,147
			6,211
			-636
			-388
			-957
			-272
			-1
			-1
			-1


			-1

			-1

















			1
			1
			1








			-3,481
			-4,642
			1,006
			26,052
			-1,053
			-2,760
			-1,061
			7,049
			2,252
			-4,254
			-2,445
			5,951
			119,643
			-2,510
			-863
			-201
			2,527
			1,574
			331
			-476
			14,990
			297
			-719
			102
			945
			873
			-1,010
			501
			-2,552
			-6,245
			-871
			51,212
			-489
			-6,401
			30,671
			6,029
			7,294
			61,383
			-19,604
			-2,439
			-1,001
			37,834
			15,372
			225
			-1,129
			22
			1,133
			-1,454
			-850
			-16,999
			-233
			429
			11,424
			14
			4,924
			-93
			1
			260
			-1,862
			-750
			1,787
			37,249
			94
			-2,324
			-2,975
			-16,539
			412
			969
			1,875
			22,937
			1,096
			13,461
			2,307
			27,891
			7,552
			8,694
			104,484
			-75
			-64
			-327
			504
			5,798
			-4,142
			-763
			-687
			-13,152
			-1,239
			-773
			-3,404
			-232
			1,795
			6,082
			15,933
			-22,913
			109,597
			-1,259
			-912
			-870
			1,752
			-461
			1,503
			8,144
			4,363
			2,050
			97,663
			2,746
			5,342
			1,692
			4,099
			4,194
			-82
			12,881
			-5,364
			-6,700
			25,134
			27
			-63
			810
			-179
			1,480
			-101
			5,676
			-192
			-325
			486
			-2,032
			-8,773
			-2,510
			-1,752
			1,145
			1,969
			90,594
			-1,829
			-3,127
			991
			-12,328
			-1,486
			141
			1,177
			9,178
			-5,471
			-11,115
			-9,425
			6,007
			10,777
			874
			15,090
			325
			2,740
			-322
			1,058
			7,916
			-639
			229
			-19,065
			-301
			7,128
			-3,449
			-1,043
			731
			4,648
			-206
			4,326
			28,335
			-1,643
			657
			6,318
			107,069
			2,450
			19,077
			-2,049
			6,827
			2,020
			8,188
			1,257
			-845
			5,219
			-887
			1,912
			54,234
			1,269
			1,014
			147
			150
			-56,506
			17,062
			314,715
			3,693
			-3,344
			-17,978
			12,104
			100,805
			-595
			-1,567
			-931
			-1,749
			455
			1,628
			7,183
			41,405
			29,401
			-838
			1,143
			3,763,089
			2,811
			61,361
			-1,585
			-1,532
			-497
			-3,388
			16,305
			348
			20,229
			321
			-6,242
			122
			514

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	6,237,259
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	110,038
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	110,038
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	110,038
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	113,580
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	113,580
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,542
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax3,542	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)

Yes

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

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

1a(5)

(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)

Yes

(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-)
PAULA K TURRENTINE	CHAIRMAN/PRESIDENT 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	CHAIRMAN/PRESIDENT 40	77,000
MILO I MOTT	VICE PRESIDENT/TREASURER 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/TREASURER 40	77,000
PAULA M SWITZER	VICE PRESIDENT/SECRETARY 40	77,000
1650 MARKET STREET SUITE 1200 Philadelphia,PA19103	VICE PRESIDENT/SECRETARY 40	77,000

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
THE GLENMEDE TRUST CO N A	INVESTMENT	161,846
1650 MARKET STREET SUITE 1200 PHILADELPHIA,PA19103	INVESTMENT	161,846

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

50,731,981

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

2,198,659

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

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

52,930,640

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

52,930,640

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

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

793,960

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

52,136,680

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

2,606,834

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

2,606,834

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

110,038

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

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

110,038

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

2,496,796

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

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

2,496,796

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

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

2,496,796

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 ..........

3,140,812

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. .......

3,140,812

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					2,496,796
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	543,966
f Total of lines 3a through e ........		543,966
4Qualifying distributions for 2023 from Part
XI, line 4: $ 3,140,812
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.....					2,496,796
e Remaining amount distributed out of corpus		644,016
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		1,187,982
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 ......		1,187,982
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	543,966
e Excess from 2023....	644,016

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).)

NONE

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:

ATTN NINA COHEN
1650 MARKET ST STE 1200
PHILADELPHIA,PA19103
(215) 419-6000

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

SEE ATTACHED

cAny submission deadlines:

SEE ATTACHED

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

SEE ATTACHED

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
Biblos Foundation 196 SPRING OAKS DRIVE Ballwin,MO63011	NONE	PC	GENERAL CHARITABLE PURPOSES	300,000
Camps Newfound Owatonna Corporation 4 CAMP NEWFOUND ROAD Harrison,ME04040	NONE	PC	GENERAL CHARITABLE PURPOSES	65,000
City Academy 4175 NORTH KINGSHIGHWAY BLVD St Louis,MO63115	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
E3 Elevating Education Everywhere Inc 11124 KINGSTON PIKE Knoxville,TN37934	NONE	PC	THREE RIVERS ACADEMY	15,000
Holly Dickens Festival 102 CIVIC DRIVE Holly,MI48442	NONE	PC	HOLLY DICKENS FESTIVAL	135,000
Peace Haven 12630 ROTT ROAD St Louis,MO63127	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
The Blessing Projects 1 CENTRAL STREET 3 Moran,WY83013	NONE	PC	GENERAL CHARITABLE PURPOSES	400,000
The Classical Academy De Lafayette Inc 1102 E PITTMAN AVENUE Wentzville,MO63385	NONE	PC	GENERAL CHARITABLE PURPOSES	150,000
The Classical Academy De Lafayette Inc 1102 E PITTMAN AVENUE Wentzville,MO63385	NONE	PC	GENERAL CHARITABLE PURPOSES	75,000
The Community Foundation for Palm Beach and Martin Counties 700 S DIXIE HIGHWAY SUITE 200 West Palm Beach,FL33401	NONE	PC	FOR C.S. FC & COMMUNITY	1,000,000
Voices for Children Advocacy 515 EAST STREET Flint,MI48503	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
ActiveDiscovery Club 170 SIDNEY BAY DR Newport Coast,CA92657	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Bud and Blossom Inc 8817 HENLEY AVE Oklahoma City,OK73131	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Fern Lodge Inc 18457 MADISON AVE Castro Valley,CA94546	NONE	PC	GENERAL CHARITABLE PURPOSES	50,000
Holly Area Veterans Resource Center 300 EAST STREET Holly,MI48442	NONE	PC	VETERANS RESOURCE CENTER	15,000
Memory Layne Global Missions 14396 MCCASLIN LAKE RD Linden,MI48451	NONE	PC	GENERAL CHARITABLE PURPOSES	100,000
Total ................................. 3a				2,610,000

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	1,764,239
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	3,458
6 Net rental income or (loss) from personal property
7 Other investment income .....	900099	40,814	14	102,355
8 Gain or (loss) from sales of assets other than inventory ............			18	6,237,259
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) ..		40,814		8,107,311

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

8,148,125

(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	1
EXCISE TAX PAID FOR FYE 6/30/2023	59,773
SEC 199A ADJ	41,236

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
PAYROLL PROCESSING FEE	1,866	1,866
ANDERSON TECHNOLOGIES	10,213	10,213
CORRIGAN MOVING SYSTEMS	3,999	3,999
EXPONENT PHILANTHROPY	1,660	1,660
IMAGE LP	14,839	14,839
PHILADELPHIA INSURANCE COMPANI	2,250	2,250

Description	Amount
MISC ADJ	23,801
TAX PREP FEE PD FYE 6/30/2023	10,300

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	101,306	101,306
OTHER EXPENSE (NON-DEDUCTIBLE	60,540	60,540

Category	Amount	Net Investment Income
FOREIGN TAXES	73	73
FEDERAL TAX PAYMENT - PRIOR YE	2,393	0
FEDERAL ESTIMATES - PRINCIPAL	57,380	0
FOREIGN TAXES ON QUALIFIED FOR	20,333	20,333
FOREIGN TAXES ON NONQUALIFIED	8,690	8,690