TY 2024 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

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
THE CPB FOUNDATION IRREVOCABLE CHARITABLE

Number and street (or P.O. box number if mail is not delivered to street address)1650 MARKET STREET SUITE 4000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103

A Employer identification number

38-7254402

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

$29,423,475J 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)	23,469,031
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	603,678		603,328
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-5,615
b	Gross sales price for all assets on line 6a 537,584
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	24,067,094		603,328
13	Compensation of officers, directors, trustees, etc.	79,826		39,913		39,913
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	5,601	0	0	5,601
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	14,840	14,840		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	9,418	8,082		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	200			200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	109,885		62,835	0	45,714
25	Contributions, gifts, grants paid.......	1,250,000				1,250,000
26	Total expenses and disbursements. Add lines 24 and 25	1,359,885		62,835	0	1,295,714
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,707,209
b	Net investment income (if negative, enter -0-)			540,493
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

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.............		5,735	5,735
	2	Savings and temporary cash investments.........	1,642,460	8,266,657	8,266,657
	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).......	3,026,082	List of Attached Documents: // Content 3,277,069	18,876,108
	c	Investments—corporate bonds (attach schedule).......		List of Attached Documents: // Content 2,141,376	2,159,917
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		List of Attached Documents: // Content 84,397	115,058
	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)	4,668,542	13,775,234	29,423,475
	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........	4,668,542	13,775,234
	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).....	4,668,542	13,775,234
	30	Total liabilities and net assets/fund balances (see instructions).	4,668,542	13,775,234

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

4,668,542

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

22,707,209

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

List of Attached Documents:

// Content

641,389

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

28,017,140

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

14,241,906

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

13,775,234

Form 990-PF (2024)

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	560. AIA GROUP LTD-SP ADR		2000-12-31	2024-04-16
b	1490. AIA GROUP LTD-SP ADR			2024-09-04
c	2180. AIRBUS SE UNSPONSORED ADR			2024-09-04
d	111. ALBANY INTL CORP CL-A			2024-09-04
e	606. ALLEGRO MICROSYSTEMS INC COM			2024-09-04
	1009. ALLIANZ SE UNSPONSRD ADS			2024-09-04
	313. AMERICAN EQUITY INVT LIFE HOLDING CO		2023-05-12	2024-01-02
	400. AMERICAN TOWER CORP			2024-09-04
	164. ATLASSIAN CORPORATION			2024-09-04
	30. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-05-12	2024-01-30
	27. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-05-12	2024-05-15
	8. BJ'S WHOLESALE CLUB HOLDINGS INC		2023-05-12	2024-05-20
	349. BJ'S WHOLESALE CLUB HOLDINGS INC			2024-09-04
	715. BP AMOCO PLC SPONS ADR			2024-09-04
	85. BWX TECHNOLOGIES INC			2024-09-04
	95. BALCHEM CORP - CL B			2024-09-04
	1302. BANCO SANTANDER CENTRAL HISP		2000-12-31	2024-04-22
	6241. BANCO SANTANDER CENTRAL HISP			2024-09-04
	81. BLACKBAUD INC			2024-09-04
	72. BLOOM ENERGY CORP		2023-05-12	2024-01-09
	43. BLOOM ENERGY CORP		2023-05-12	2024-01-16
	653. BLOOM ENERGY CORP			2024-09-04
	3255. BOUYGUES SA			2024-09-04
	38. AZENTA INC		2023-05-12	2024-04-05
	9. AZENTA INC		2023-05-12	2024-05-09
	122. AZENTA INC			2024-09-04
	3356. CK HUTCHISON HLDGS LTD ADR			2024-09-04
	402. CACTUS INC			2024-09-04
	120. CALAVO GROWERS INC			2024-09-04
	7. CASEY S GENERAL STORES INC		2023-05-12	2024-05-09
	8. CASEY S GENERAL STORES INC		2023-05-12	2024-05-13
	5. CASEY S GENERAL STORES INC		2023-05-12	2024-05-20
	83. CASEY S GENERAL STORES INC			2024-09-04
	849. CERTARA INC			2024-09-04
	33. CHAMPIONX CORPORATION		2023-12-21	2024-01-10
	78. CHAMPIONX CORPORATION			2024-04-24
	83. CHAMPIONX CORPORATION		2023-05-12	2024-05-09
	393. CHAMPIONX CORPORATION			2024-09-04
	283. COMPAGNIE DE SAINT GOBAIN ADR		2000-12-31	2024-01-23
	394. COMPAGNIE DE SAINT GOBAIN ADR		2000-12-31	2024-03-18
	396. COMPAGNIE DE SAINT GOBAIN ADR		2000-12-31	2024-04-23
	408. COMPAGNIE DE SAINT GOBAIN ADR			2024-09-04
	50. CONMED CORP.			2024-09-04
	1599. CONTINENTAL AG-SPONS ADR			2024-09-04
	515. CROWN CASTLE INC			2024-09-04
	230. CRYOPORT INC			2024-09-04
	4525. DAIFUKU CO LTD			2024-09-04
	3370. DAI-ICHI LIFE HOLDINGS INC			2024-09-04
	178. DEFINITIVE HEALTHCARE CORP CLASS A C		2023-05-12	2024-01-26
	228. DEFINITIVE HEALTHCARE CORP CLASS A C			2024-02-29
	3450. DEUTSCHE TELEKOM AG-SPON ADR			2024-09-04
	287. DEUTSCHE POST AG-SPON ADR			2024-09-04
	37. DUOLINGO INC CL A COM			2024-09-04
	207. DUTCH BROS INC			2024-09-04
	56. ELF BEAUTY INC			2024-09-04
	447. ELEMENT SOLUTIONS INC			2024-09-04
	72. ASPEN TECHNOLOGY INC			2024-09-04
	4542. ENEL SOCIETA PER AZIONI			2024-09-04
	229. ENVESTNET INC COM			2024-09-04
	10. FORWARD AIR CORPORATION		2023-05-12	2024-01-10
	11. FORWARD AIR CORPORATION		2023-05-12	2024-01-16
	22. FORWARD AIR CORPORATION		2023-05-12	2024-01-25
	20. FORWARD AIR CORPORATION		2023-05-12	2024-03-04
	35. FORWARD AIR CORPORATION		2023-05-12	2024-03-05
	30. FOX FACTORY HLDG CORP COM		2023-05-12	2024-04-30
	174. FOX FACTORY HLDG CORP COM			2024-09-04
	2196. FUJIFILM HOLDINGS CORP ADR			2024-09-04
	1166. FUJITSU LIMITED ADR			2024-09-04
	318. GXO LOGISTICS INCORPORATED COMMON ST			2024-09-04
	1312. GENERAL MILLS INC.			2024-09-04
	130. GENMAB		2000-12-31	2024-01-17
	100. GENMAB		2000-12-31	2024-01-18
	450. GENMAB		2000-12-31	2024-01-19
	100. GENMAB		2000-12-31	2024-01-22
	1340. GENMAB			2024-09-04
	675. GSK PLC			2024-09-04
	8100. GRIFOLS SA			2024-09-04
	580. GROCERY OUTLET HLDG CORP COM			2024-09-04
	16. H&E EQUIPMENT SERVICES INC		2023-05-12	2024-04-16
	372. H&E EQUIPMENT SERVICES INC			2024-09-04
	670. HDFC BANK LTD-ADR			2024-09-04
	227. HAMILTON LANE INC			2024-09-04
	69. HAYWARD HOLDINGS INC		2023-05-12	2024-01-30
	469. HAYWARD HOLDINGS INC			2024-09-04
	227. HEALTHEQUITY INC			2024-09-04
	750. HITACHI LTD. ADR			2024-09-04
	172. HONDA MOTOR CO. LTD.		2000-12-31	2024-03-18
	601. HONDA MOTOR CO. LTD.			2024-09-04
	1820. ICICI BANK LTD-SPON ADR			2024-09-04
	1209. IMPERIAL BRANDS PLC			2024-09-04
	58. INARI MED INC COM			2024-09-04
	198. INSMED INC			2024-09-04
	25. INSTALLED BUILDING PRODUCTS INC			2024-09-04
	49. INSULET CORP COM			2024-09-04
	18. INTEGRA LIFESCIENCES CORP		2023-05-12	2024-01-04
	34. INTEGRA LIFESCIENCES CORP		2023-05-12	2024-03-06
	87. INTEGRA LIFESCIENCES CORP		2023-05-12	2024-03-12
	59. INTEGRA LIFESCIENCES CORP		2023-05-12	2024-03-18
	77. INTEGRA LIFESCIENCES CORP		2023-05-12	2024-03-25
	78. INTEGRA LIFESCIENCES CORP		2023-05-12	2024-04-02
	168. INTAPP INC COM			2024-09-04
	594. INTEGRAL AD SCIENCE HOLDING CORP			2024-09-04
	224. INTRA CELLULAR THERAPIES INC COM			2024-09-04
	38. IRIDIUM COMMUNICATIONS INC			2024-05-09
	419. IRIDIUM COMMUNICATIONS INC			2024-09-04
	438. JAMF HOLDING CORP			2024-09-04
	1658. KAO CORP UNSPONSORD ADS			2024-09-04
	2340. KAWASAKI HEAVY IND-SP ADR			2024-09-04
	408. KERING SA			2024-09-04
	791. KINGFISHER PLC-SPONS ADR		2000-12-31	2024-03-18
	463. KINGFISHER PLC-SPONS ADR		2000-12-31	2024-04-22
	510. KINGFISHER PLC-SPONS ADR		2000-12-31	2024-04-23
	754. KINGFISHER PLC-SPONS ADR			2024-09-04
	135. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD			2024-09-04
	.827 KONINKLIJKE PHILIPS ELECTONICS NY SHR		2000-12-31	2024-05-21
	1356. KONINKLIJKE PHILIPS ELECTONICS NY SHR			2024-09-04
	201. KYOCERA CORP ADR		2000-12-31	2024-01-23
	284. KYOCERA CORP ADR		2000-12-31	2024-03-21
	463. KYOCERA CORP ADR		2000-12-31	2024-04-23
	475. LVMH MOET HENNESSY LOU-ADR			2024-09-04
	82. LANTHEUS HOLDINGS INC			2024-09-04
	328. LATTICE SEMICONDUCTOR CORP			2024-09-04
	10085. LLOYDS TSB GROUP PLC -SP ADR			2024-09-04
	97. MASONITE INTL CORP		2023-05-12	2024-02-27
	231. MATADOR RESOURCES CO			2024-09-04
	64. MCGRATH RENTCORP			2024-09-04
	47. MEDPACE HOLDINGS INC			2024-09-04
	690. MEITUAN DIANPING		2000-12-31	2024-01-10
	400. MEITUAN DIANPING		2000-12-31	2024-01-12
	770. MEITUAN DIANPING		2000-12-31	2024-01-18
	10. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-11
	160. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-11
	60. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-12
	270. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-12
	80. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-13
	110. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-13
	10. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-14
	20. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-15
	120. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-18
	130. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-19
	120. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-20
	30. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-28
	30. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-03-28
	80. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-01
	130. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-01
	250. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-01
	40. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-02
	30. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-03
	170. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-03
	10. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-04
	60. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-09
	70. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-10
	40. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-11
	30. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-11
	30. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-30
	150. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-04-30
	300. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-02
	150. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-02
	150. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-03
	140. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-03
	100. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-06
	100. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-06
	660. MELCO RESORTS & ENTERTAINMENT ADR		2000-12-31	2024-05-07
	64. MIRUM PHARMACEUTICALS INC			2024-09-04
	716. MITSUBISHI ELEC CORP			2024-09-04
	506. MODEL N INC COM			2024-06-28
	.727 MONDI PLC		2000-12-31	2024-01-31
	362. MONDI PLC			2024-09-04
	5. MONOLITHIC POWER SYSTEMS INC		2023-05-12	2024-01-02
	7. MONOLITHIC POWER SYSTEMS INC		2023-05-12	2024-01-04
	3. MONOLITHIC POWER SYSTEMS INC		2023-05-12	2024-01-10
	2. MONOLITHIC POWER SYSTEMS INC		2023-05-12	2024-01-25
	32. MONOLITHIC POWER SYSTEMS INC			2024-09-04
	73. MOOG INC CL A			2024-09-04
	206. NMI HLDGS INC CL A			2024-09-04
	706. NATIONAL VISION HOLDINGS INC			2024-09-04
	266. NCINO INC			2024-09-04
	212. NLIGHT INC			2024-09-04
	3130. NORDIC SEMICONDUCTOR ASA			2024-09-04
	264. NOVARTIS AG ADR			2024-09-04
	37. NOVANTA INC			2024-09-04
	726. NOVO-NORDISK A/S			2024-09-04
	72. OSI SYSTEMS INC			2024-09-04
	44. OMNICELL INC		2023-05-12	2024-01-24
	48. OMNICELL INC		2023-05-12	2024-01-26
	45. OMNICELL INC		2023-05-12	2024-02-05
	9. PJT PARTNERS INC		2023-07-31	2024-01-19
	11. PJT PARTNERS INC		2023-07-31	2024-01-25
	182. PJT PARTNERS INC			2024-09-04
	31. PACIRA PHARMACEUTICALS INC		2023-05-12	2024-05-20
	191. PACIRA PHARMACEUTICALS INC			2024-09-04
	822. PAGERDUTY INC			2024-09-04
	772. PAYCOR HCM INC			2024-09-04
	450. PAYPAL HOLDINGS INC			2024-09-04
	106. PENUMBRA INC			2024-09-04
	199. PERFORMANCE FOOD GROUP CO			2024-09-04
	529. PROGYNY INC COM			2024-09-04
	12917. PROSUS NV			2024-09-04
	2810. PRYSMIAN SPA ADR			2024-09-04
	5. QUALYS INC COM		2024-01-04	2024-04-16
	6. QUALYS INC COM		2023-05-12	2024-05-09
	58. QUALYS INC COM			2024-09-04
	158. RADNET INC			2024-09-04
	11. RBC BEARINGS INC		2023-05-12	2024-01-18
	11. RBC BEARINGS INC		2023-05-12	2024-03-12
	4. RBC BEARINGS INC		2023-05-12	2024-04-03
	99. RBC BEARINGS INC			2024-09-04
	90. RHEINMETALL AG		2000-12-31	2024-01-09
	80. RHEINMETALL AG		2000-12-31	2024-01-25
	105. RHEINMETALL AG		2000-12-31	2024-02-14
	50. RHEINMETALL AG		2000-12-31	2024-03-11
	35. RHEINMETALL AG		2000-12-31	2024-03-12
	60. RHEINMETALL AG		2000-12-31	2024-04-09
	110. RHEINMETALL AG		2000-12-31	2024-04-23
	782. RHEINMETALL AG			2024-09-04
	367. SHELL PLC			2024-09-04
	3091. SNAM SPA			2024-09-04
	1303. SSE PLC SPN ADR			2024-09-04
	265. SAFRAN SA-UNSPON ADR		2000-12-31	2024-01-25
	240. SAFRAN SA-UNSPON ADR		2000-12-31	2024-03-11
	80. SAFRAN SA-UNSPON ADR		2000-12-31	2024-03-12
	1625. SAFRAN SA-UNSPON ADR			2024-09-04
	52. SANDOZ GROUP AG			2024-09-04
	483. SANOFI			2024-09-04
	927. SECOM CO LTD - ADR			2024-09-04
	358. SHIFT4 PAYMENTS INC			2024-09-04
	71. SHOALS TECHNOLOGIES GROUP INC		2023-05-12	2024-05-20
	623. SHOALS TECHNOLOGIES GROUP INC			2024-09-04
	595. SINGAPORE TELECOMMUNICAT-ADR			2024-09-04
	317. SONY CORP.			2024-09-04
	398. SPROUT SOCIAL INC			2024-09-04
	2190. STANDARD CHARTERED PLC			2024-09-04
	733. SURGERY PARTNERS INC COM			2024-09-04
	1764. SUZUKI MOTOR CORP			2024-09-04
	4580. T&D HOLDINGS INC			2024-09-04
	30. TAIWAN SEMICONDCTOR SP ADR		2000-12-31	2024-02-14
	50. TAIWAN SEMICONDCTOR SP ADR		2000-12-31	2024-02-26
	55. TAIWAN SEMICONDCTOR SP ADR		2000-12-31	2024-02-27
	45. TAIWAN SEMICONDCTOR SP ADR		2000-12-31	2024-03-11
	1469. TAKEDA PHARMACEUTIC SP ADR			2024-09-04
	13. TENNANT CO		2023-05-12	2024-04-05
	154. TENNANT CO			2024-09-04
	253. TESCO PLC-SPONSORED ADR		2000-12-31	2024-01-23
	1715. TESCO PLC-SPONSORED ADR			2024-09-04
	43. TOYOTA INDS CORP		2000-12-31	2024-03-19
	250. TOYOTA INDS CORP			2024-09-04
	47. TREX COMPANY INC			2024-01-02
	18. TREX COMPANY INC		2023-05-12	2024-01-30
	23. TREX COMPANY INC		2023-05-12	2024-02-22
	20. TREX COMPANY INC		2023-05-12	2024-02-26
	382. TREX COMPANY INC			2024-09-04
	37. TRUPANION INC		2023-05-12	2024-03-06
	37. TRUPANION INC		2023-05-12	2024-05-13
	114. TRUPANION INC			2024-09-04
	315. UCB SA			2024-09-04
	141. ULTRAGENYX PHARMACEUTICAL INC			2024-09-04
	575. UNITED OVERSEAS BANK-SP ADR			2024-09-04
	116. UPM KYMMENE CORP			2024-09-04
	582. VARONIS SYS INC COM			2024-09-04
	95. VIAVI SOLUTIONS INC		2023-05-12	2024-03-25
	518. VIAVI SOLUTIONS INC			2024-09-04
	85. VIKING THERAPEUTICS INC			2024-09-04
	1111. WH GROUP LTD			2024-09-04
	409. WPP PLC NEW ADR			2024-09-04
	6. WINGSTOP INC		2023-05-12	2024-02-20
	2. WINGSTOP INC		2023-05-12	2024-04-05
	6. WINGSTOP INC		2023-05-12	2024-04-16
	4. WINGSTOP INC		2023-05-12	2024-04-30
	88. WINGSTOP INC			2024-09-04
	200. XPO, INC			2024-09-04
	266. XOMETRY INC			2024-09-04
	526. ZETA GLOBAL HOLDINGS CORP			2024-09-04
	60. ALKERMES PLC		2000-12-31	2024-02-21
	130. ALKERMES PLC		2000-12-31	2024-02-22
	50. ALKERMES PLC		2000-12-31	2024-02-22
	10. ALKERMES PLC		2000-12-31	2024-02-23
	60. ALKERMES PLC		2000-12-31	2024-02-23
	80. ALKERMES PLC		2000-12-31	2024-02-26
	40. ALKERMES PLC		2000-12-31	2024-02-26
	50. ALKERMES PLC		2000-12-31	2024-02-27
	20. ALKERMES PLC		2000-12-31	2024-03-18
	40. ALKERMES PLC		2000-12-31	2024-03-19
	90. ALKERMES PLC		2000-12-31	2024-03-20
	10. ALKERMES PLC		2000-12-31	2024-03-22
	10. ALKERMES PLC		2000-12-31	2024-03-25
	30. ALKERMES PLC		2000-12-31	2024-03-27
	10. ALKERMES PLC		2000-12-31	2024-04-09
	30. ALKERMES PLC		2000-12-31	2024-04-09
	60. ALKERMES PLC		2000-12-31	2024-05-17
	20. ALKERMES PLC		2000-12-31	2024-05-17
	620. ALKERMES PLC			2024-09-04
	.682 ARCADIUM LITHIUM PLC		2023-05-12	2024-01-05
	724. ARCADIUM LITHIUM PLC			2024-09-04
	81. BIOHAVEN LTD			2024-09-04
	26. ICON PLC		2023-05-12	2024-01-16
	11. ICON PLC		2023-05-12	2024-03-06
	4. ICON PLC		2023-05-12	2024-03-08
	3. ICON PLC		2023-05-12	2024-03-22
	3. ICON PLC		2023-05-12	2024-04-03
	5. ICON PLC		2023-05-12	2024-04-16
	3. ICON PLC		2023-05-12	2024-04-23
	9. ICON PLC		2023-05-12	2024-04-29
	54. ICON PLC			2024-09-04
	110. APTIV PLC SHS		2000-12-31	2024-01-17
	100. APTIV PLC SHS		2000-12-31	2024-01-18
	140. APTIV PLC SHS		2000-12-31	2024-01-19
	245. APTIV PLC SHS		2000-12-31	2024-01-22
	50. TECHNIPFMC LTD		2000-12-31	2024-01-09
	230. TECHNIPFMC LTD		2000-12-31	2024-01-09
	80. TECHNIPFMC LTD		2000-12-31	2024-01-10
	80. TECHNIPFMC LTD		2000-12-31	2024-01-10
	100. TECHNIPFMC LTD		2000-12-31	2024-01-11
	120. TECHNIPFMC LTD		2000-12-31	2024-01-11
	230. TECHNIPFMC LTD		2000-12-31	2024-01-31
	30. TECHNIPFMC LTD		2000-12-31	2024-01-31
	150. TECHNIPFMC LTD		2000-12-31	2024-02-01
	60. TECHNIPFMC LTD		2000-12-31	2024-02-02
	50. TECHNIPFMC LTD		2000-12-31	2024-02-05
	80. TECHNIPFMC LTD		2000-12-31	2024-02-06
	60. TECHNIPFMC LTD		2000-12-31	2024-02-07
	40. TECHNIPFMC LTD		2000-12-31	2024-02-08
	2720. TECHNIPFMC LTD			2024-09-04
	199. GLOBAL E ONLINE LTD			2024-09-04
	93. ODDITY TECH LTD			2024-09-04
	165. WIX.COM LTD			2024-09-04
	92. ASML HOLDING N V NY REGISTRY SHS			2024-09-04
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	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	13,055	18,315	-5,260
b	40,929	47,715	-6,786
c	80,135	58,814	21,321
d	9,860	9,432	428
e	13,859	16,720	-2,861
	31,318	16,819	14,499
	17,347	8,751	8,596
	92,557	92,868	-311
	26,446	31,120	-4,674
	1,942	802	1,140
	2,106	722	1,384
	637	214	423
	27,462	9,331	18,131
	23,394	25,625	-2,231
	8,379	5,633	2,746
	16,275	4,767	11,508
	6,324	4,872	1,452
	30,018	23,352	6,666
	6,597	6,149	448
	973	994	-21
	530	594	-64
	7,150	9,014	-1,864
	22,752	21,257	1,495
	2,211	1,588	623
	468	376	92
	5,762	5,099	663
	17,283	28,481	-11,198
	22,838	12,667	10,171
	2,748	10,103	-7,355
	2,323	1,193	1,130
	2,711	1,363	1,348
	1,685	852	833
	29,290	14,143	15,147
	9,860	21,697	-11,837
	871	1,015	-144
	2,715	1,497	1,218
	2,848	1,567	1,281
	11,715	7,421	4,294
	3,787	2,102	1,685
	5,894	2,926	2,968
	5,921	2,941	2,980
	6,932	3,030	3,902
	3,575	3,987	-412
	10,345	17,456	-7,111
	58,631	81,655	-23,024
	1,980	8,202	-6,222
	39,955	48,307	-8,352
	91,351	77,803	13,548
	1,624	2,013	-389
	2,145	2,489	-344
	99,150	65,745	33,405
	12,415	12,022	393
	7,489	7,486	3
	6,332	7,259	-927
	7,747	9,589	-1,842
	11,416	9,048	2,368
	16,105	13,407	2,698
	34,155	31,943	2,212
	14,364	12,735	1,629
	586	702	-116
	604	773	-169
	1,031	1,545	-514
	604	1,405	-801
	1,058	2,459	-1,401
	1,159	827	332
	6,882	4,798	2,084
	27,806	16,431	11,375
	21,408	16,019	5,389
	15,531	13,500	2,031
	95,275	2,874	92,401
	3,777	4,272	-495
	2,849	3,286	-437
	12,953	14,788	-1,835
	2,852	3,286	-434
	36,715	44,035	-7,320
	29,355	25,040	4,315
	41,471	60,910	-19,439
	10,334	17,955	-7,621
	955	408	547
	16,508	9,479	7,029
	40,809	42,306	-1,497
	33,608	17,240	16,368
	885	1,196	-311
	6,604	7,952	-1,348
	17,724	14,372	3,352
	34,478	16,674	17,804
	6,271	4,589	1,682
	19,117	16,036	3,081
	53,616	17,102	36,514
	34,794	26,912	7,882
	2,537	3,439	-902
	14,301	5,564	8,737
	5,202	4,046	1,156
	10,123	8,780	1,343
	728	1,012	-284
	1,227	1,912	-685
	3,120	4,892	-1,772
	2,037	3,317	-1,280
	2,605	4,330	-1,725
	2,653	4,386	-1,733
	7,420	6,351	1,069
	6,800	9,438	-2,638
	16,177	12,597	3,580
	1,132	2,005	-873
	11,401	11,392	9
	7,712	13,843	-6,131
	14,583	12,536	2,047
	30,582	28,656	1,926
	11,101	17,546	-6,445
	4,501	4,488	13
	2,805	2,627	178
	3,133	2,894	239
	5,466	4,278	1,188
	4,644	4,037	607
	23	13	10
	39,865	21,126	18,739
	3,003	3,202	-199
	3,942	4,524	-582
	5,686	7,375	-1,689
	67,306	49,167	18,139
	8,593	5,624	2,969
	13,959	8,521	5,438
	29,750	27,565	2,185
	12,603	6,714	5,889
	12,358	12,900	-542
	6,705	6,471	234
	16,345	16,170	175
	12,452	38,511	-26,059
	7,743	22,325	-14,582
	13,692	42,976	-29,284
	73	201	-128
	1,167	3,212	-2,045
	450	1,205	-755
	2,027	5,420	-3,393
	607	1,606	-999
	831	2,208	-1,377
	73	201	-128
	146	402	-256
	854	2,409	-1,555
	913	2,610	-1,697
	841	2,409	-1,568
	219	602	-383
	218	602	-384
	591	1,606	-1,015
	962	2,610	-1,648
	1,874	5,019	-3,145
	294	803	-509
	223	602	-379
	1,267	3,413	-2,146
	76	201	-125
	437	1,205	-768
	507	1,405	-898
	290	803	-513
	218	602	-384
	209	602	-393
	1,048	3,011	-1,963
	2,127	6,023	-3,896
	1,061	3,011	-1,950
	1,082	3,011	-1,929
	1,008	2,811	-1,803
	743	2,008	-1,265
	745	2,008	-1,263
	4,833	13,250	-8,417
	2,621	1,937	684
	22,941	19,895	3,046
	15,180	17,234	-2,054
	26	41	-15
	13,003	20,286	-7,283
	3,061	808	2,253
	3,974	1,132	2,842
	1,768	485	1,283
	1,253	323	930
	26,574	5,173	21,401
	13,648	8,563	5,085
	8,400	5,942	2,458
	7,173	18,299	-11,126
	7,953	8,212	-259
	2,332	3,673	-1,341
	35,744	65,959	-30,215
	31,220	15,931	15,289
	6,362	5,162	1,200
	97,180	78,099	19,081
	10,163	7,039	3,124
	1,499	4,100	-2,601
	1,678	4,473	-2,795
	1,404	4,193	-2,789
	870	715	155
	1,066	874	192
	21,483	8,507	12,976
	950	1,332	-382
	2,880	7,890	-5,010
	13,982	24,089	-10,107
	10,754	22,033	-11,279
	32,210	94,999	-62,789
	21,632	17,348	4,284
	14,503	12,287	2,216
	12,426	11,612	814
	94,421	79,478	14,943
	96,577	43,256	53,321
	818	927	-109
	899	510	389
	7,006	4,930	2,076
	9,712	7,650	2,062
	2,954	1,701	1,253
	2,925	1,701	1,224
	1,055	619	436
	28,606	15,309	13,297
	6,022	4,790	1,232
	5,693	4,258	1,435
	8,233	5,589	2,644
	4,536	2,661	1,875
	3,180	1,863	1,317
	7,105	3,194	3,911
	12,101	5,855	6,246
	90,923	41,623	49,300
	25,245	13,979	11,266
	30,353	33,612	-3,259
	31,675	25,060	6,615
	12,317	7,054	5,263
	12,737	6,389	6,348
	4,274	2,130	2,144
	86,513	43,256	43,257
	2,135	883	1,252
	28,018	21,163	6,855
	16,409	15,801	608
	28,514	20,144	8,370
	453	1,928	-1,475
	3,788	16,917	-13,129
	13,807	13,462	345
	29,946	24,769	5,177
	11,466	23,070	-11,604
	43,295	42,240	1,055
	22,730	11,166	11,564
	74,989	76,006	-1,017
	36,190	39,228	-3,038
	3,864	3,217	647
	6,476	5,361	1,115
	7,150	5,897	1,253
	6,303	4,825	1,478
	21,755	25,781	-4,026
	1,585	1,006	579
	14,497	11,922	2,575
	2,849	2,975	-126
	24,730	20,168	4,562
	4,306	2,540	1,766
	18,362	14,770	3,592
	3,851	2,316	1,535
	1,494	804	690
	2,114	1,027	1,087
	1,896	893	1,003
	23,272	17,056	6,216
	1,066	1,169	-103
	1,062	1,169	-107
	4,990	3,148	1,842
	28,418	21,171	7,247
	7,817	10,987	-3,170
	26,851	16,670	10,181
	3,879	3,737	142
	31,462	14,675	16,787
	916	1,497	-581
	4,165	8,164	-3,999
	4,944	6,810	-1,866
	15,486	20,011	-4,525
	18,674	23,495	-4,821
	1,917	507	1,410
	701	169	532
	2,162	507	1,655
	1,543	338	1,205
	32,823	7,437	25,386
	22,651	6,900	15,751
	4,878	10,177	-5,299
	13,318	5,409	7,909
	1,754	1,704	50
	3,754	3,692	62
	1,447	1,420	27
	295	284	11
	1,761	1,704	57
	2,398	2,272	126
	1,189	1,136	53
	1,481	1,420	61
	553	568	-15
	1,106	1,136	-30
	2,486	2,556	-70
	273	284	-11
	275	284	-9
	815	852	-37
	273	284	-11
	809	852	-43
	1,460	1,704	-244
	484	568	-84
	17,430	17,609	-179
	5	6	-1
	1,745	5,138	-3,393
	3,127	526	2,601
	6,556	3,860	2,696
	3,730	1,633	2,097
	1,351	594	757
	993	445	548
	962	445	517
	1,481	742	739
	906	445	461
	2,782	1,336	1,446
	16,823	8,016	8,807
	8,651	10,651	-2,000
	7,857	9,683	-1,826
	11,041	13,556	-2,515
	19,593	23,723	-4,130
	932	595	337
	4,317	2,736	1,581
	1,481	952	529
	1,473	952	521
	1,859	1,190	669
	2,232	1,428	804
	4,472	2,736	1,736
	588	357	231
	2,904	1,785	1,119
	1,138	714	424
	940	595	345
	1,512	952	560
	1,140	714	426
	766	476	290
	69,259	40,720	28,539
	6,579	6,907	-328
	3,324	3,594	-270
	25,751	16,776	8,975
	74,055	20,909	53,146
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
			44,403
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			44,403
			44,403

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			-5,260
b			-6,786
c			21,321
d			428
e			-2,861
			14,499
			8,596
			-311
			-4,674
			1,140
			1,384
			423
			18,131
			-2,231
			2,746
			11,508
			1,452
			6,666
			448
			-21
			-64
			-1,864
			1,495
			623
			92
			663
			-11,198
			10,171
			-7,355
			1,130
			1,348
			833
			15,147
			-11,837
			-144
			1,218
			1,281
			4,294
			1,685
			2,968
			2,980
			3,902
			-412
			-7,111
			-23,024
			-6,222
			-8,352
			13,548
			-389
			-344
			33,405
			393
			3
			-927
			-1,842
			2,368
			2,698
			2,212
			1,629
			-116
			-169
			-514
			-801
			-1,401
			332
			2,084
			11,375
			5,389
			2,031
			92,401
			-495
			-437
			-1,835
			-434
			-7,320
			4,315
			-19,439
			-7,621
			547
			7,029
			-1,497
			16,368
			-311
			-1,348
			3,352
			17,804
			1,682
			3,081
			36,514
			7,882
			-902
			8,737
			1,156
			1,343
			-284
			-685
			-1,772
			-1,280
			-1,725
			-1,733
			1,069
			-2,638
			3,580
			-873
			9
			-6,131
			2,047
			1,926
			-6,445
			13
			178
			239
			1,188
			607
			10
			18,739
			-199
			-582
			-1,689
			18,139
			2,969
			5,438
			2,185
			5,889
			-542
			234
			175
			-26,059
			-14,582
			-29,284
			-128
			-2,045
			-755
			-3,393
			-999
			-1,377
			-128
			-256
			-1,555
			-1,697
			-1,568
			-383
			-384
			-1,015
			-1,648
			-3,145
			-509
			-379
			-2,146
			-125
			-768
			-898
			-513
			-384
			-393
			-1,963
			-3,896
			-1,950
			-1,929
			-1,803
			-1,265
			-1,263
			-8,417
			684
			3,046
			-2,054
			-15
			-7,283
			2,253
			2,842
			1,283
			930
			21,401
			5,085
			2,458
			-11,126
			-259
			-1,341
			-30,215
			15,289
			1,200
			19,081
			3,124
			-2,601
			-2,795
			-2,789
			155
			192
			12,976
			-382
			-5,010
			-10,107
			-11,279
			-62,789
			4,284
			2,216
			814
			14,943
			53,321
			-109
			389
			2,076
			2,062
			1,253
			1,224
			436
			13,297
			1,232
			1,435
			2,644
			1,875
			1,317
			3,911
			6,246
			49,300
			11,266
			-3,259
			6,615
			5,263
			6,348
			2,144
			43,257
			1,252
			6,855
			608
			8,370
			-1,475
			-13,129
			345
			5,177
			-11,604
			1,055
			11,564
			-1,017
			-3,038
			647
			1,115
			1,253
			1,478
			-4,026
			579
			2,575
			-126
			4,562
			1,766
			3,592
			1,535
			690
			1,087
			1,003
			6,216
			-103
			-107
			1,842
			7,247
			-3,170
			10,181
			142
			16,787
			-581
			-3,999
			-1,866
			-4,525
			-4,821
			1,410
			532
			1,655
			1,205
			25,386
			15,751
			-5,299
			7,909
			50
			62
			27
			11
			57
			126
			53
			61
			-15
			-30
			-70
			-11
			-9
			-37
			-11
			-43
			-244
			-84
			-179
			-1
			-3,393
			2,601
			2,696
			2,097
			757
			548
			517
			739
			461
			1,446
			8,807
			-2,000
			-1,826
			-2,515
			-4,130
			337
			1,581
			529
			521
			669
			804
			1,736
			231
			1,119
			424
			345
			560
			426
			290
			28,539
			-328
			-270
			8,975
			53,146

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	-5,615
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	7,513
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	7,513
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	7,513
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	740
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	10,564
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,304
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	13
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	3,778
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax3,778	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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 2024 or the taxable year beginning in 2024? 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. Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

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 4000PHILADELPHIAPA 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 2024, 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 (2024)

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 2024? .............

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 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

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 2024 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 2024.) .....................

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 2024? ..

Form 990-PF (2024)

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-)
PNC BANK N A	TRUSTEE 4	23,384
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 4	23,384
SUSAN KONKEL	CO-TRUSTEE 1	0
71 CARROLL ST PORTLAND,ME04102	CO-TRUSTEE 1	0
JAMES DONNELL KONKEL	CO-TRUSTEE 11	56,442
5 HACKMATACK DR SCARBOROUGH,ME04074	CO-TRUSTEE 11	56,442

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 (2024)

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
NONE

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 (2024)

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

16,953,238

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

5,154,145

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

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

22,107,383

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

22,107,383

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

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

331,611

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

21,775,772

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

1,088,789

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

1,088,789

Tax on investment income for 2024 from Part V, line 5 .......

7,513

Income tax for 2024. (This does not include the tax from Part V.) ...

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

7,513

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

1,081,276

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

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

1,081,276

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

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

1,081,276

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 ..........

1,295,714

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. .......

1,295,714

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					1,081,276
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	1,117,040
f Total of lines 3a through e ........		1,117,040
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,295,714
a Applied to 2023, 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 2024 distributable amount.....					1,081,276
e Remaining amount distributed out of corpus		214,438
5 Excess distributions carryover applied to 2024.		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		1,331,478
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 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					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 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,331,478
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	1,117,040
e Excess from 2024....	214,438

Form 990-PF (2024)

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 2024, 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) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

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
MAINEHEALTH 22 BRAMHALL ST PORTLAND,ME04102	NONE	PC	KONKEL ENDOWMENT	1,000,000
DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS,TN38120	NONE	PC	GENERAL SUPPORT	250,000
Total ................................. 3a				1,250,000

bApproved for future payment

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

Form 990-PF (2024)

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	603,678
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	-5,615
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) ..				598,063

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

598,063

(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 (2024)

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 (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE CPB FOUNDATION IRREVOCABLE CHARITABLE

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET ST STE 4000 PHILADELPHIA, PA19103	$ 19,764,005	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	SUSAN D KONKEL FBO J KONKEL IRR 1650 MARKET ST SUITE 4000 PHILADELPHIA, PA19103	$ 3,705,026	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization THE CPB FOUNDATION IRREVOCABLE CHARITABLE		Employer identification number 38-7254402

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
1	PUBLICLY TRADED SECURITIES	$ 19,764,005	2024-04-08
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK STRATEGIC INCOME OPP	1,550,849	1,573,204
EATON VANCE GLOBAL MACRO ABSOL	590,527	586,713

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC CAP STK CL A	141,465	302,880
AMAZON.COM INC	159,282	219,390
LOWES COS INC	27,740	355,392
NIKE INC CL B	67,418	393,484
CLOROX CO	49,086	194,892
COSTCO WHOLESALE CORP	135,601	320,695
KIMBERLY CLARK CORP	18,522	125,798
PEPSICO INC	18,345	456,180
PROCTOR & GAMBLE CO	145,540	335,300
CHEVRON CORP	31,496	535,908
EXXON MOBIL CORP	23,599	463,196
BERKSHIRE HATHAWAY INC CL B	19,480	806,838
CHUBB LIMITED	128,297	319,127
S&P GLOBAL INC	120,680	1,992,120
VISA INC CLASS A SHS	92,105	139,058
ABBOTT LABORATORIES	4,411	441,129
ABBVIE INC COM	4,784	693,030
ASTRAZENECA PLC	49,975	83,866
BRYSTOL MYERS SQUIBB CO	44,712	226,240
CVS CORP	110,092	245,997
JOHNSON & JOHNSON	51,364	231,392
MEDTRONIC PLC SHS	104,402	111,832
PFIZER INC	48,006	216,485
ZIMMER BIOMET HOLDINGS INC	150,615	211,260
EMERSON ELECTRIC CO	56,705	247,860
ILLINOIS TOOL WORKS	158,060	1,014,240
L3HARRIS TECHNOLOGIES INC	16,269	109,346
NORTHROP GRUMMAN CORP	98,976	152,519
APPLE INC	40,946	3,005,040
CISCO SYSTEMS	102,250	296,000
INTERNATIONAL BUSINESS MACHINE	42,358	263,796
MICROSOFT CORP	173,989	2,529,000
TRIMBLE NAVIGATION LTD	73,964	706,600
DOMINION ENERGY INC	89,964	150,808
ISHARES NASDAQ BIOTECHNOLOGY I	96,053	479,526
TAIWAN SEMICONDUCTOR SP ADR	80,518	148,315
HARDING LOEVNER INST EMERGING	500,000	351,569

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
KLAVIYO INC COM SER A	AT COST	8,765	13,032
MERCADOLIBRE INC	AT COST	75,632	102,026


Name of organization THE CPB FOUNDATION IRREVOCABLE CHARITABLE			Employer identification number 38-7254402
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
2024 TRANSACTION POSTED IN 2025	38,249
FMV TO COST ADJUSTMENT	14,203,657

Description	Amount
COST BASIS ADJUSTMENT	636,429
2023 TRANSACTION POSTED IN 2024	4,954
ROUNDING ADJUSTMENT	6

Name	Address
SUSAN D KONKEL FBO J KONKEL IRR	1650 MARKET ST STE 4000 PHILADELPHIA,PA19103
SUSAN D KONKEL FBO J KONKEL IRR	1650 MARKET ST SUITE 4000 PHILADELPHIA,PA19103

Category	Amount	Net Investment Income
FOREIGN TAXES	8,082	8,082
FEDERAL ESTIMATED TAXES	596	0
FEDERAL TAXES - PRIOR YEAR	740	0