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 HYACINTH FOUNDATION 6178-00-17

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

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

A Employer identification number

51-6183634

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

$15,354,244J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	308,608		308,608
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		978,601
b	Gross sales price for all assets on line 6a 5,600,100
7	Capital gain net income (from Part IV, line 2)...			978,601
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	226,816	209,389
12	Total. Add lines 1 through 11........	1,514,025		1,496,598
13	Compensation of officers, directors, trustees, etc.	78,452		39,226		39,226
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,380	4,380		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	19,882	7,253		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,714		50,859	0	39,226
25	Contributions, gifts, grants paid.......	660,000				660,000
26	Total expenses and disbursements. Add lines 24 and 25	762,714		50,859	0	699,226
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	751,311
b	Net investment income (if negative, enter -0-)			1,445,739
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.............
	2	Savings and temporary cash investments.........	408,261	571,788	571,788
	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)..........	11,746,306	12,100,622	14,782,456
	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)	12,154,567	12,672,410	15,354,244
	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........	12,154,567	12,672,410
	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).....	12,154,567	12,672,410
	30	Total liabilities and net assets/fund balances (see instructions).	12,154,567	12,672,410

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

12,154,567

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

751,311

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

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

12,905,878

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

233,468

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

12,672,410

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	2. AFLAC CORP.		2023-10-04	2024-03-21
b	100. AFLAC CORP.		2023-10-04	2024-05-07
c	14. AT&T INC		2023-08-07	2024-03-21
d	641. AT&T INC		2023-08-07	2024-10-09
e	11. ABBOTT LABORATORIES		2024-02-16	2024-03-21
	23. ABBOTT LABORATORIES		2022-03-24	2024-11-20
	5. ABERCROMBIE & FITCH CO-CL A		2024-11-05	2024-11-20
	3. ADOBE SYS INCORP		2022-03-24	2024-02-15
	4. ADOBE SYS INCORP		2022-03-24	2024-02-15
	19. ADOBE SYS INCORP			2024-02-16
	1. ADOBE SYS INCORP		2022-10-05	2024-03-21
	2. ADOBE SYS INCORP		2022-11-01	2024-03-21
	7. ADOBE SYS INCORP		2022-10-05	2024-04-09
	19. ADOBE SYS INCORP		2022-10-05	2024-05-07
	7. ADOBE SYS INCORP		2024-07-03	2024-11-20
	8801. GQG EMERGING MARKETS EQUITY FUND			2024-03-21
	4. AGILENT TECHNOLOGIES INC		2024-09-09	2024-11-20
	32. AGILENT TECHNOLOGIES INC		2024-09-09	2024-12-05
	8. AIRBNB INC		2022-03-24	2024-03-21
	34. AIRBNB INC		2024-06-06	2024-07-09
	33. AIRBNB INC		2024-06-06	2024-09-09
	7. AIRBNB INC		2024-06-26	2024-11-20
	9. AIRBNB INC		2022-03-24	2024-11-20
	2. AKAMAI TECHNOLOGIES		2020-12-07	2024-03-21
	6. AKAMAI TECHNOLOGIES		2020-12-07	2024-11-20
	1. ALIGN TECHNOLOGY INC		2022-03-24	2024-03-21
	1. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-28
	4. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-28
	4. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-29
	1. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-29
	8. ALIGN TECHNOLOGY INC			2024-05-30
	5. ALIGN TECHNOLOGY INC		2022-11-01	2024-05-31
	6. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2024-11-20
	14. ALPHABET INC CAP STK CL C		2022-03-24	2024-03-21
	12. ALPHABET INC CAP STK CL C		2024-06-26	2024-09-06
	16. ALPHABET INC CAP STK CL C		2022-03-24	2024-09-06
	43. ALPHABET INC CAP STK CL C		2022-03-24	2024-09-09
	26. ALPHABET INC CAP STK CL C		2022-03-24	2024-11-20
	2. ALPHABET INC CAP STK CL A		2023-02-06	2024-03-21
	4. ALPHABET INC CAP STK CL A		2023-02-06	2024-11-20
	27. AMAZON.COM INC		2022-03-24	2024-03-21
	7. AMAZON.COM INC		2022-03-24	2024-04-08
	14. AMAZON.COM INC		2022-03-24	2024-04-08
	2. AMAZON.COM INC		2022-03-24	2024-04-08
	6. AMAZON.COM INC		2022-03-24	2024-04-08
	40. AMAZON.COM INC			2024-04-08
	10. AMAZON.COM INC		2024-04-09	2024-07-09
	4. AMAZON.COM INC		2022-05-11	2024-07-09
	3. AMAZON.COM INC		2022-05-11	2024-07-09
	16. AMAZON.COM INC		2022-05-11	2024-07-09
	6. AMAZON.COM INC		2023-02-13	2024-07-09
	16. AMAZON.COM INC			2024-07-10
	45. AMAZON.COM INC		2024-04-09	2024-08-06
	84. AMAZON.COM INC			2024-11-07
	31. AMAZON.COM INC		2022-11-01	2024-11-08
	12. AMAZON.COM INC		2022-11-01	2024-11-11
	39. AMAZON.COM INC		2022-11-01	2024-11-20
	8. AMERICAN EAGLE OUTFITTERS		2024-03-06	2024-03-21
	21. AMERICAN EAGLE OUTFITTERS		2024-03-06	2024-11-20
	2. AMERISOURCEBERGEN CORP		2024-09-09	2024-11-20
	1. AMETEK INC		2021-03-02	2024-03-21
	29. AMETEK INC			2024-05-07
	3. AMETEK INC		2020-12-07	2024-11-20
	1. AMGEN		2022-01-05	2024-03-21
	21. AMGEN			2024-05-07
	20. AMGEN		2017-01-19	2024-07-09
	243. AMKOR TECHNOLOGY INC		2024-07-09	2024-11-05
	1. ELEVANCE HEALTH INC		2024-09-09	2024-11-20
	1. ELEVANCE HEALTH INC		2022-05-04	2024-11-20
	23. APA CORPORATION		2024-11-05	2024-11-20
	11. APPLE COMPUTER INC.		2024-07-10	2024-11-20
	1. APPLIED MATERIALS INC		2023-07-10	2024-03-21
	3. APPLIED MATERIALS INC		2023-07-10	2024-11-20
	16. ARAMARK		2024-06-06	2024-11-20
	8. ARISTA NETWORKS INC COM		2022-07-05	2024-01-09
	10. ARISTA NETWORKS INC COM		2022-07-05	2024-02-06
	1. ARISTA NETWORKS INC COM		2022-07-05	2024-03-21
	36. ARISTA NETWORKS INC COM		2020-05-05	2024-07-09
	20. ARISTA NETWORKS INC COM		2020-05-05	2024-10-09
	39. ARROW ELECTRONICS INC		2023-12-06	2024-02-06
	21. AUTODESK INC		2023-06-05	2024-01-09
	1. AUTODESK INC		2023-06-05	2024-03-21
	4. AUTODESK INC		2022-11-01	2024-03-21
	3. AUTODESK INC		2022-11-01	2024-05-28
	14. AUTODESK INC			2024-05-29
	20. AUTODESK INC		2022-03-24	2024-05-30
	7. AUTODESK INC		2022-03-24	2024-05-31
	6. AUTODESK INC		2022-03-24	2024-05-31
	26. AUTODESK INC		2022-03-24	2024-06-03
	8. AUTODESK INC		2022-03-24	2024-06-04
	5. AUTODESK INC		2022-03-24	2024-06-04
	1. AUTODESK INC		2022-03-24	2024-06-04
	19. AUTODESK INC		2023-06-05	2024-11-05
	6. BAKER HUGHES COMPANY		2020-10-05	2024-03-21
	14. BAKER HUGHES COMPANY		2020-10-05	2024-11-20
	7. BANK OF AMERICA CORP		2024-05-07	2024-11-20
	4. BANK OF NEW YORK MELLON CORP		2023-02-06	2024-03-21
	10. BANK OF NEW YORK MELLON CORP		2023-02-06	2024-11-20
	3. BERRY GLOBAL GROUP INC		2024-01-09	2024-03-21
	9. BERRY GLOBAL GROUP INC		2023-09-05	2024-11-20
	95. BERRY GLOBAL GROUP INC			2024-12-05
	63. BERRY GLOBAL GROUP INC		2023-09-05	2024-12-05
	122. BEST BUY CO. INC.		2023-09-05	2024-01-09
	4. BIOGEN IDEC INC		2024-08-06	2024-11-20
	1. BOOKING HOLDINGS INC		2022-07-05	2024-03-21
	3. BOOKING HOLDINGS INC		2022-07-05	2024-04-09
	15. BORG WARNER AUTOMOTIVE		2024-11-05	2024-11-20
	4. BRISTOL MYERS SQUIBB CO.		2024-03-06	2024-03-21
	190. BRISTOL MYERS SQUIBB CO.			2024-09-09
	5. BRISTOL MYERS SQUIBB CO.		2024-11-05	2024-11-20
	2. CBRE GROUP INC		2024-03-06	2024-03-21
	5. CBRE GROUP INC		2024-03-06	2024-11-20
	1. THE CIGNA GROUP		2023-07-10	2024-03-21
	14. THE CIGNA GROUP		2023-07-10	2024-11-05
	1. CME GROUP INC		2022-11-07	2024-03-21
	3. CME GROUP INC		2022-11-07	2024-11-20
	5. CSX CORP.		2020-10-05	2024-03-21
	90. CSX CORP.			2024-11-05
	8. CSX CORP.		2020-04-06	2024-11-20
	2. CVS CORP		2022-03-02	2024-03-21
	31. CVS CORP		2023-08-07	2024-07-09
	78. CVS CORP			2024-07-09
	4. CARRIER GLOBAL CORPORATION COM		2022-06-06	2024-03-21
	190. CARRIER GLOBAL CORPORATION COM			2024-05-07
	1. CASEY S GENERAL STORES INC		2023-04-05	2024-03-21
	17. CASEY S GENERAL STORES INC		2023-04-05	2024-04-09
	3. CENTENE CORP		2023-04-05	2024-03-21
	8. CENTENE CORP		2024-09-09	2024-11-20
	56. CIENA CORP		2024-06-06	2024-10-09
	63. CIENA CORP		2024-06-06	2024-11-05
	5. CIENA CORP		2024-06-06	2024-11-20
	66. CIRRUS LOGIC INC			2024-03-06
	6. CIRRUS LOGIC INC		2024-10-09	2024-11-20
	4. CISCO SYSTEMS		2023-02-06	2024-03-21
	11. CISCO SYSTEMS		2021-02-02	2024-11-20
	2. CITIGROUP INC		2023-07-10	2024-03-21
	6. CITIGROUP INC		2023-07-10	2024-11-20
	2. COCA COLA CO.		2023-01-09	2024-03-21
	90. COCA COLA CO.			2024-08-06
	3. COGNIZANT TECH SOLUTIONS CRP		2023-09-05	2024-03-21
	8. COGNIZANT TECH SOLUTIONS CRP		2023-09-05	2024-11-20
	3. COLGATE PALMOLIVE CO.		2024-08-06	2024-11-20
	5. COMCAST CORP-CL A		2020-02-05	2024-03-21
	52. COMCAST CORP-CL A			2024-08-06
	11. COMCAST CORP-CL A		2022-08-03	2024-11-20
	153. COMERICA INC.			2024-02-06
	7. COMERICA INC.		2024-10-09	2024-11-20
	122. COMERICA INC.		2024-10-09	2024-12-05
	2. CORPAY, INC		2023-03-06	2024-11-20
	13. COSTAR GROUP INC		2024-11-08	2024-11-20
	117. DFA INTERNATIONAL CORE EQUITY		2024-09-27	2024-11-20
	356. DFA US LARGE CAP VALUE PT		2019-08-28	2024-03-21
	793. DFA US LARGE CAP VALUE PT			2024-11-20
	1547. DFA US SMALL CAP PORTFOLIO			2024-11-20
	2429. DFA INVESTMENT GRADE PORTFOLIO			2024-11-20
	5. DTE ENERGY CO		2024-04-09	2024-11-20
	14. DEVON ENERGY CORP		2024-10-09	2024-11-20
	3917.28 DFA WORLD EX US CORE EQUITY INTL			2024-06-25
	85744.512 DFA WORLD EX US CORE EQUITY INTL			2024-06-25
	1. DICK'S SPORTING GOODS INC		2023-12-06	2024-03-21
	4. DICK'S SPORTING GOODS INC		2023-12-06	2024-11-20
	44. WALT DISNEY CO.		2024-07-09	2024-09-09
	3. WALT DISNEY CO.		2024-07-09	2024-11-20
	55. WALT DISNEY CO.		2024-07-09	2024-12-05
	3. DOCUSIGN INC		2023-01-09	2024-03-21
	9. DOCUSIGN INC		2023-01-09	2024-11-20
	8. DROPBOX INC			2024-03-21
	22. DROPBOX INC		2020-09-08	2024-11-20
	4. DYNATRACE INC		2024-01-09	2024-03-21
	11. DYNATRACE INC		2024-01-09	2024-11-20
	5. EBAY INC		2022-08-03	2024-03-21
	11. EBAY INC		2022-08-03	2024-11-20
	1. ELECTRONIC ARTS		2024-01-09	2024-03-21
	34. ELECTRONIC ARTS		2024-01-09	2024-06-06
	36. ELECTRONIC ARTS		2024-01-09	2024-07-09
	1. ENTERGY CORP. NEW		2023-11-06	2024-03-21
	25. ENTERGY CORP. NEW		2023-11-06	2024-07-09
	47. ENTERGY CORP. NEW		2023-11-06	2024-10-09
	3. EXELON CORPORATION		2024-02-06	2024-03-21
	14. EXELON CORPORATION		2024-06-06	2024-11-20
	2. EXPEDIA GROUP INC		2023-07-10	2024-03-21
	84. EXPEDIA GROUP INC			2024-06-06
	3. EXPEDIA GROUP INC		2024-09-09	2024-11-20
	8. EXPEDITORS INTL WASH INC		2023-08-07	2024-02-06
	37. EXPEDITORS INTL WASH INC		2022-12-06	2024-02-06
	1. META PLATFORMS INC		2023-03-06	2024-03-21
	8. META PLATFORMS INC		2023-03-06	2024-04-09
	5. META PLATFORMS INC		2023-03-06	2024-10-09
	1. F5 NETWORKS INC		2024-02-06	2024-03-21
	3. F5 NETWORKS INC		2024-04-09	2024-11-20
	33. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-09-09
	100. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-10-09
	980. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022			2024-11-20
	115. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2021-07-02	2024-03-21
	243. FIRST TR NORTH AMERICAN ENERGY INFRA ETF			2024-06-25
	978. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2021-07-02	2024-11-20
	3. FISERV INC		2024-10-09	2024-11-20
	1. FLEETCOR TECHNOLOGIES INC COM		2023-03-06	2024-03-21
	4. FORTINET INC		2019-05-06	2024-03-21
	122. FORTINET INC		2019-05-06	2024-09-09
	68. FORTINET INC			2024-10-09
	70. FOX CORP CL A		2024-01-09	2024-03-06
	36. FOX CORP CL A		2019-06-05	2024-03-06
	4. FOX CORP CL A		2019-06-05	2024-03-21
	15. FOX CORP CL A		2019-06-05	2024-11-20
	2344. GMO QUALITY FUND R6			2024-03-21
	153. GMO QUALITY FUND R6		2020-07-07	2024-06-25
	2226. GMO QUALITY FUND R6			2024-11-20
	2. GARTNER GROUP CLASS A		2022-11-01	2024-03-21
	2. GARTNER GROUP CLASS A		2022-11-01	2024-11-20
	4. GARTNER GROUP CLASS A		2022-11-01	2024-11-26
	2. GARTNER GROUP CLASS A		2022-11-01	2024-11-27
	2. GARTNER GROUP CLASS A		2022-11-01	2024-11-29
	2. GARTNER GROUP CLASS A		2022-11-01	2024-12-02
	1. GARTNER GROUP CLASS A		2022-11-01	2024-12-02
	1. GARTNER GROUP CLASS A		2022-11-01	2024-12-03
	30. GENERAL MILLS INC.		2018-05-07	2024-02-06
	2. GENERAL MILLS INC.		2018-05-07	2024-03-21
	7. GENERAL MILLS INC.		2024-04-09	2024-11-20
	11. GENERAL MOTORS CO		2024-06-06	2024-11-20
	297. GENTEX CORP		2023-12-06	2024-02-06
	50. GENUINE PARTS CO.		2022-07-05	2024-02-06
	3. GILEAD SCIENCES INC.		2023-10-04	2024-03-21
	7. GILEAD SCIENCES INC.		2022-12-06	2024-11-20
	8. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2024-03-21
	185. GRAPHIC PACKAGING HLDG CO COM			2024-05-07
	180. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2024-07-09
	4. HF SINCLAIR CORPORATION		2023-11-06	2024-03-21
	86. HF SINCLAIR CORPORATION			2024-06-06
	91. HF SINCLAIR CORPORATION		2023-07-10	2024-09-09
	138. HP INC		2020-04-06	2024-01-09
	16. HP INC		2024-09-09	2024-11-20
	176. HALLIBURTON CO.		2024-06-06	2024-08-06
	5. HALOZYME THERAPEUTICS INC		2024-08-06	2024-11-20
	6. HARLEY DAVIDSON INC.		2024-02-06	2024-03-21
	282. HARLEY DAVIDSON INC.		2024-02-06	2024-11-05
	1. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2024-03-21
	6. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2024-11-20
	13. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2024-03-21
	29. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2024-11-20
	133. HOST HOTELS & RESORTS		2024-01-09	2024-03-06
	7. HOST HOTELS & RESORTS		2024-01-09	2024-03-21
	332. HOST HOTELS & RESORTS		2024-01-09	2024-08-06
	1. HUMANA INC.		2023-02-06	2024-03-21
	17. HUMANA INC.			2024-05-07
	11. HUNTINGTON BANCSHARES		2024-02-06	2024-03-21
	462. HUNTINGTON BANCSHARES		2024-02-06	2024-08-06
	181. INCYTE PHARMACEUTICALS INC		2024-05-07	2024-08-06
	46. INGERSOLL RAND INC		2024-05-07	2024-10-09
	3. INGERSOLL RAND INC		2024-05-07	2024-11-20
	51. INGERSOLL RAND INC		2024-05-07	2024-12-05
	25. INTEL CORP.		2024-11-05	2024-11-20
	2. INTERCONTINENTAL EXCHANGE GROUP		2023-09-05	2024-03-21
	40. INTERCONTINENTAL EXCHANGE GROUP			2024-04-09
	3. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2024-07-09
	37. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-07-09
	4. INTERCONTINENTAL EXCHANGE GROUP		2024-10-09	2024-11-20
	3. IQVIA HOLDINGS INC		2024-07-09	2024-11-20
	1815. ISHARES CORE US REIT ETF		2024-03-21	2024-11-20
	2. JABIL CIRCUIT INC		2023-02-06	2024-03-21
	20. JABIL CIRCUIT INC		2023-02-06	2024-04-09
	58. JABIL CIRCUIT INC			2024-06-06
	34. JOHNSON & JOHNSON		2024-04-09	2024-05-07
	4. JOHNSON & JOHNSON		2024-04-09	2024-11-20
	155. JUNIPER NETWORKS INC			2024-02-06
	3. JUNIPER NETWORKS INC		2022-07-05	2024-03-21
	102. JUNIPER NETWORKS INC		2023-11-06	2024-04-09
	27. JUNIPER NETWORKS INC		2022-07-05	2024-04-09
	17. KLA-TENCOR CORPORATION			2024-03-06
	171. KELLOGG CO.		2023-12-06	2024-02-06
	9. KENVUE INC		2023-09-05	2024-03-21
	169. KENVUE INC		2023-09-05	2024-06-06
	218. KENVUE INC		2023-10-04	2024-09-09
	41. KENVUE INC		2023-09-05	2024-09-09
	1. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2024-03-21
	27. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2024-06-06
	2. KIMBERLY CLARK CORP.		2024-09-09	2024-11-20
	225. KINDER MORGAN INC		2023-11-06	2024-02-06
	7. KINDER MORGAN INC		2023-11-06	2024-03-21
	286. KINDER MORGAN INC		2023-11-06	2024-11-05
	3. KRAFT HEINZ CO		2024-03-06	2024-03-21
	14. KRAFT HEINZ CO		2024-03-06	2024-11-20
	5. KROGER CO.		2024-06-06	2024-11-20
	164. LKQ CORP		2022-06-06	2024-01-09
	8. LAM RESEARCH CORP		2024-11-05	2024-11-20
	2. LAMAR ADVERTISING CO NEW CL A		2023-12-06	2024-03-21
	49. LAMAR ADVERTISING CO NEW CL A			2024-05-07
	4. LAMAR ADVERTISING CO NEW CL A		2024-06-06	2024-11-20
	1. LEAR CORP		2023-12-06	2024-03-21
	29. LEAR CORP		2023-12-06	2024-06-06
	40. LEAR CORP			2024-08-06
	32. LENNAR CORP.		2023-07-10	2024-03-06
	19. LENNAR CORP.		2020-05-05	2024-03-06
	46. MKS INSTRUMENTS INC		2024-10-09	2024-11-05
	4. MKS INSTRUMENTS INC		2024-10-09	2024-11-20
	50. MKS INSTRUMENTS INC		2024-10-09	2024-12-05
	4. MSCI INC		2024-08-15	2024-11-20
	504. MACY'S INC			2024-03-06
	.143 MAGNERA CORP		2024-11-05	2024-11-05
	3. MAGNERA CORP		2024-01-09	2024-11-20
	23.1677 MAGNERA CORP			2024-12-05
	19.8323 MAGNERA CORP		2023-09-05	2024-12-05
	1. MARATHON PETROLEUM CORP		2021-10-05	2024-03-21
	35. MARATHON PETROLEUM CORP		2021-10-05	2024-04-09
	28. MARATHON PETROLEUM CORP		2021-10-05	2024-07-09
	1. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2024-03-21
	3. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2024-11-20
	3. MASTERCARD INC-CL A		2022-03-24	2024-03-21
	17. MASTERCARD INC-CL A		2024-04-09	2024-05-07
	6. MASTERCARD INC-CL A		2022-03-24	2024-11-20
	17. MCKESSON HBOC INC		2023-08-07	2024-01-09
	99. MERCK & CO INC			2024-11-05
	7. MICROSOFT CORP.		2022-03-24	2024-03-21
	6. MICROSOFT CORP.		2024-06-26	2024-09-06
	5. MICROSOFT CORP.		2022-03-24	2024-09-06
	17. MICROSOFT CORP.		2022-03-24	2024-09-09
	13. MICROSOFT CORP.			2024-11-20
	29. MOLINA HEALTHCARE INC		2024-05-07	2024-09-09
	3. MOLSON COORS BREWING CO		2024-01-09	2024-03-21
	11. MOLSON COORS BREWING CO		2024-01-09	2024-11-20
	229. NOV INC		2024-08-06	2024-10-09
	399. NOV INC			2024-11-05
	5. NETAPP INC		2024-07-09	2024-11-20
	3. NETFLIX INC		2022-11-01	2024-03-21
	10. NETFLIX INC		2023-05-03	2024-05-07
	3. NETFLIX INC		2022-11-01	2024-05-16
	3. NETFLIX INC		2022-11-01	2024-05-16
	2. NETFLIX INC		2022-11-01	2024-05-16
	1. NETFLIX INC		2022-11-01	2024-05-16
	10. NETFLIX INC		2022-11-01	2024-05-17
	2. NETFLIX INC		2022-11-01	2024-05-17
	10. NETFLIX INC		2022-11-01	2024-05-20
	4. NETFLIX INC		2022-11-01	2024-11-20
	437. NEWS CORP NEW CL A		2023-10-04	2024-01-09
	8. NEWS CORP NEW CL A		2024-03-06	2024-03-21
	108. NEWS CORP NEW CL A		2024-03-06	2024-11-05
	14. NEWS CORP NEW CL A		2024-03-06	2024-11-20
	7. NIKE INC CL B		2024-02-15	2024-03-21
	6. NIKE INC CL B			2024-07-11
	13. NIKE INC CL B			2024-07-11
	8. NIKE INC CL B		2024-02-16	2024-07-11
	5. NIKE INC CL B		2024-02-16	2024-07-11
	20. NIKE INC CL B		2024-02-16	2024-07-12
	4. NIKE INC CL B			2024-07-12
	2. NIKE INC CL B		2024-02-16	2024-07-12
	1. NIKE INC CL B		2024-02-16	2024-07-12
	3. NIKE INC CL B		2024-02-16	2024-07-12
	4. NIKE INC CL B			2024-07-12
	1. NIKE INC CL B		2024-02-16	2024-07-15
	6. NIKE INC CL B		2024-06-26	2024-07-15
	10. NIKE INC CL B		2022-03-24	2024-07-15
	35. NIKE INC CL B		2022-03-24	2024-07-15
	2. NIKE INC CL B		2022-03-24	2024-07-16
	23. NIKE INC CL B			2024-07-16
	45. NIKE INC CL B		2022-11-01	2024-07-16
	7. NISOURCE INC		2021-12-06	2024-03-21
	186. NISOURCE INC		2021-12-06	2024-09-09
	98. NISOURCE INC		2023-12-06	2024-11-05
	56. NISOURCE INC		2021-12-06	2024-11-05
	5. NOVO-NORDISK A/S			2024-03-21
	4. NOVO-NORDISK A/S		2024-06-26	2024-11-20
	7. NOVO-NORDISK A/S			2024-11-20
	2. OKTA INC CL A		2023-04-05	2024-03-21
	5. OKTA INC CL A		2023-04-05	2024-11-20
	3. OMNICOM GROUP		2021-06-08	2024-03-21
	5. OMNICOM GROUP		2021-06-08	2024-11-20
	3. ON SEMICONDUCTOR CORPORATION		2022-07-05	2024-03-21
	7. ON SEMICONDUCTOR CORPORATION		2022-07-05	2024-11-20
	42. ONTO INNOVATION INC			2024-03-06
	3. ONTO INNOVATION INC		2024-11-05	2024-11-20
	21. ORACLE CORP		2024-11-08	2024-11-20
	13. OVINTIV INC		2024-09-09	2024-11-20
	1. OWENS CORNING		2021-06-08	2024-03-21
	3. OWENS CORNING		2021-06-08	2024-11-20
	1. PPG INDUSTRIES INC.		2023-12-06	2024-03-21
	34. PPG INDUSTRIES INC.		2023-12-06	2024-04-09
	36. PPG INDUSTRIES INC.			2024-06-06
	2. PACCAR INC.		2023-03-06	2024-03-21
	58. PACCAR INC.		2023-03-06	2024-08-06
	2. PACCAR INC.		2023-03-06	2024-11-20
	44. PACKAGING CORP OF AMERICA		2023-11-06	2024-03-06
	1. PARKER-HANNIFIN CORP.		2023-01-09	2024-03-21
	18. PARKER-HANNIFIN CORP.			2024-11-05
	8. PARKER-HANNIFIN CORP.		2019-09-04	2024-12-05
	5. PAYCOM SOFTWARE INC COM			2024-11-20
	2. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	30. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	3. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	33. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	4. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	9. PAYPAL HOLDINGS INC		2023-06-21	2024-03-07
	11. PAYPAL HOLDINGS INC		2023-06-21	2024-03-07
	83. PAYPAL HOLDINGS INC			2024-03-07
	167. PAYPAL HOLDINGS INC			2024-03-07
	6. PAYPAL HOLDINGS INC		2022-11-01	2024-03-07
	34. PAYPAL HOLDINGS INC		2022-11-01	2024-03-08
	31. PAYPAL HOLDINGS INC		2022-11-01	2024-03-08
	3. PAYPAL HOLDINGS INC		2023-06-05	2024-03-21
	5. PAYPAL HOLDINGS INC		2023-06-05	2024-11-20
	1. PROCTER & GAMBLE CO.		2023-11-06	2024-03-21
	34. PROCTER & GAMBLE CO.		2023-11-06	2024-06-06
	73. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2024-03-06
	12. PUBLIC STORAGE INC		2023-11-06	2024-01-09
	23. PUBLIC STORAGE INC		2022-11-07	2024-01-09
	7. PURE STORAGE INC CL A		2022-12-06	2024-03-21
	178. PURE STORAGE INC CL A		2022-12-06	2024-04-09
	73. PURE STORAGE INC CL A		2022-12-06	2024-06-06
	3. PURE STORAGE INC CL A		2022-12-06	2024-11-20
	2. QORVO INC COM		2024-02-06	2024-03-21
	43. QORVO INC COM		2024-02-06	2024-08-06
	2. QORVO INC COM		2024-02-06	2024-11-20
	1. QUALCOMM CORP.		2024-02-06	2024-03-21
	16. QUALCOMM CORP.		2024-02-06	2024-06-06
	2. QUALCOMM CORP.		2024-08-06	2024-11-20
	1. RAY JAMES FINL INC.		2024-01-09	2024-03-21
	42. RAY JAMES FINL INC.		2024-01-09	2024-09-09
	10. REGIONS FINANCIAL CORP		2020-12-07	2024-03-21
	21. REGIONS FINANCIAL CORP			2024-11-20
	1. ROSS STORES INC		2023-07-10	2024-03-21
	3. ROSS STORES INC		2024-11-05	2024-11-20
	7. SS&C TECHNOLOGIES HOLDINGS		2024-10-09	2024-11-20
	6. SALESFORCE INC		2022-03-24	2024-03-21
	4. SALESFORCE INC		2022-03-24	2024-07-01
	30. SALESFORCE INC			2024-07-02
	2. SALESFORCE INC		2022-11-01	2024-07-02
	12. SALESFORCE INC		2022-11-01	2024-07-02
	15. SALESFORCE INC		2022-11-01	2024-07-03
	8. SALESFORCE INC		2022-11-01	2024-07-03
	1. SALESFORCE INC		2022-11-01	2024-07-03
	1. SALESFORCE INC		2022-11-01	2024-08-13
	2. SALESFORCE INC		2022-11-01	2024-08-13
	22. SALESFORCE INC		2022-11-01	2024-08-13
	25. SALESFORCE INC			2024-08-14
	5. SALESFORCE INC		2024-06-26	2024-08-15
	16. SALESFORCE INC		2022-09-27	2024-08-15
	2. SALESFORCE INC		2024-09-09	2024-11-20
	1. SERVICENOW INC		2022-03-24	2024-02-22
	4. SERVICENOW INC		2022-03-24	2024-02-22
	2. SERVICENOW INC		2022-03-24	2024-02-23
	7. SERVICENOW INC		2022-03-24	2024-02-23
	1. SERVICENOW INC		2022-03-24	2024-02-23
	1. SERVICENOW INC		2022-03-24	2024-02-23
	6. SERVICENOW INC			2024-02-26
	1. SERVICENOW INC		2022-11-01	2024-03-21
	2. SERVICENOW INC		2022-11-01	2024-11-19
	9. SERVICENOW INC		2022-11-01	2024-11-19
	3. SERVICENOW INC		2022-11-01	2024-11-20
	35. SHOPIFY INC			2024-11-20
	2. SIMON PROPERTY GROUP INCBLAIR		2024-08-06	2024-11-20
	2. SKECHERS USA INC-CL A		2023-12-06	2024-03-21
	4. SKECHERS USA INC-CL A		2023-12-06	2024-11-20
	85. SKECHERS USA INC-CL A		2023-12-06	2024-12-05
	2. SKYWORKS SOLUTIONS INC		2024-02-06	2024-03-21
	46. SKYWORKS SOLUTIONS INC		2024-02-06	2024-11-05
	3. SKYWORKS SOLUTIONS INC		2024-02-06	2024-11-20
	10. SMARTSHEET INC		2024-05-07	2024-11-20
	190. SMARTSHEET INC		2024-05-07	2024-12-05
	1. SNAP ON TOOLS CORP.		2021-08-03	2024-03-21
	1. STEEL DYNAMICS INC		2024-03-06	2024-03-21
	54. STEEL DYNAMICS INC		2024-03-06	2024-07-09
	88. SYNNEX CORP			2024-08-06
	2. TJX COS INC		2023-06-05	2024-03-21
	16. TJX COS INC		2023-06-05	2024-06-06
	4. TJX COS INC		2023-06-05	2024-11-20
	3. THERMO ELECTRON CORP			2024-03-21
	8. THERMO ELECTRON CORP		2024-02-06	2024-06-06
	10. THERMO ELECTRON CORP		2024-02-06	2024-07-09
	4. THERMO ELECTRON CORP			2024-11-20
	1. TOLL BROTHERS		2023-07-10	2024-03-21
	4. TOLL BROTHERS		2023-07-10	2024-11-20
	6. TRIMBLE NAVIGATION LTD		2024-10-09	2024-11-20
	62. TRIMBLE NAVIGATION LTD		2024-10-09	2024-12-05
	4. TWILIO INC CL A		2024-02-06	2024-03-21
	8. TWILIO INC CL A		2024-02-06	2024-11-20
	11. UIPATH INC		2023-07-10	2024-03-21
	25. UIPATH INC		2023-07-10	2024-11-20
	4. US FOODS HOLDING CORP		2023-12-06	2024-03-21
	90. US FOODS HOLDING CORP		2023-12-06	2024-06-06
	111. US FOODS HOLDING CORP		2023-12-06	2024-10-09
	1. UNITED THERAPEUTICS CORP		2023-08-07	2024-03-21
	2. UNITED THERAPEUTICS CORP		2023-08-07	2024-11-20
	1. UNITEDHEALTH GROUP INC		2022-11-01	2024-03-21
	18. UNITEDHEALTH GROUP INC			2024-05-07
	6. UNITEDHEALTH GROUP INC		2022-11-01	2024-10-24
	10. UNITEDHEALTH GROUP INC			2024-10-25
	3. UNITEDHEALTH GROUP INC		2022-03-24	2024-11-20
	3. UNUMPROVIDENT CORP		2023-03-06	2024-03-21
	62. UNUMPROVIDENT CORP		2023-03-06	2024-09-09
	4. UNUMPROVIDENT CORP		2023-03-06	2024-11-20
	1. VALERO ENERGY CORP		2023-03-06	2024-03-21
	3. VALERO ENERGY CORP		2023-03-06	2024-11-20
	8867. VANGUARD SHORT TERM INFL PROTECTED FUND			2024-03-21
	60.271 VANGUARD SHORT TERM INFL PROTECTED FUND		2024-09-30	2024-11-20
	190.729 VANGUARD SHORT TERM INFL PROTECTED FUND		2017-08-16	2024-11-20
	5437. VANGUARD GLOBAL EX US REAL ESTATE			2024-03-21
	439. VANGUARD GLOBAL EX US REAL ESTATE		2023-03-27	2024-03-21
	1815. VANGUARD GLOBAL EX US REAL ESTATE			2024-03-21
	63. VANGUARD FTSE ALL-WORLD EX-U			2024-06-25
	20301. VANGUARD FTSE ALL-WORLD EX-U			2024-06-25
	470. VANGUARD INDEX FDS REAL ESTATE ETF		2023-03-27	2024-03-21
	4016. VANGUARD INDEX FDS REAL ESTATE ETF			2024-03-21
	464. VANGUARD TOTAL STK MKT IN-AD		2019-07-05	2024-03-21
	47. VANGUARD TOTAL STK MKT IN-AD		2023-06-22	2024-06-25
	1201. VANGUARD TOTAL STK MKT IN-AD			2024-11-20
	27. VERISIGN INC		2024-04-09	2024-08-06
	21. VERTEX PHARMACEUTICALS INC.		2022-11-07	2024-08-06
	6. VISA INC-CLASS A SHARES		2022-03-24	2024-03-21
	1. VISA INC-CLASS A SHARES		2023-11-06	2024-11-20
	12. VISA INC-CLASS A SHARES		2022-03-24	2024-11-20
	35. WELLS FARGO CO		2024-05-07	2024-09-09
	5. WELLS FARGO CO		2024-05-07	2024-11-20
	17. WESTERN UNION COMPANY		2023-05-03	2024-03-21
	141. WESTERN UNION COMPANY		2023-12-06	2024-08-06
	203. WESTERN UNION COMPANY		2023-05-03	2024-08-06
	427. WESTERN UNION COMPANY			2024-10-09
	1. WILLIAMS-SONOMA INC		2024-08-06	2024-11-20
	2. WORKDAY INC CL A		2023-06-20	2024-03-21
	8. WORKDAY INC CL A			2024-11-20
	4. ZIMMER HOLDINGS INC - W/I		2024-09-09	2024-11-20
	5. ZOETIS INC CL A		2024-02-29	2024-03-21
	14. ZOETIS INC CL A			2024-11-20
	3. ZOOM COMMUNICATIONS INC CL A		2023-09-05	2024-03-21
	7. ZOOM COMMUNICATIONS INC CL A		2023-09-05	2024-11-20
	2. AMDOCS LTD		2017-01-19	2024-03-21
	37. AMDOCS LTD		2017-01-19	2024-06-06
	17. AMDOCS LTD		2017-01-19	2024-08-06
	6. AMDOCS LTD		2024-09-09	2024-11-20
	10. AXALTA COATING SYS LTD		2024-05-07	2024-11-20
	3. ACCENTURE PLC		2022-03-24	2024-03-21
	6. ACCENTURE PLC		2022-03-24	2024-11-20
	7. CRH PLC ORD		2024-07-09	2024-11-20
	7. MEDTRONIC PLC SHS		2024-08-06	2024-11-20
	7. ROYALTY PHARMA PLC		2023-08-07	2024-03-21
	164. ROYALTY PHARMA PLC			2024-04-09
	9. ROYALTY PHARMA PLC		2024-01-09	2024-11-20
	4. TE CONNECTIVITY PLC		2024-03-06	2024-11-20
	288. PERRIGO CO PLC			2024-02-06
	1. TE CONNECTIVITY LTD		2024-03-06	2024-03-21
	49. LYONDELLBASELL INDUSTRIES NV		2023-12-06	2024-01-09
	48. NXP SEMICONDUCTORS N.V.			2024-02-06
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	170	152	18
b	8,507	7,610	897
c	240	197	43
d	13,996	9,000	4,996
e	1,223	1,266	-43
	2,658	2,701	-43
	705	684	21
	1,786	1,290	496
	2,365	1,720	645
	10,640	8,056	2,584
	512	296	216
	1,020	631	389
	3,426	2,075	1,351
	9,382	5,632	3,750
	3,485	3,974	-489
	153,401	117,630	35,771
	501	555	-54
	4,439	4,440	-1
	1,348	1,361	-13
	5,201	4,998	203
	3,834	4,851	-1,017
	943	1,050	-107
	1,213	1,531	-318
	220	206	14
	522	618	-96
	323	434	-111
	255	434	-179
	1,020	1,735	-715
	1,012	1,735	-723
	254	434	-180
	2,061	1,801	260
	1,279	977	302
	696	455	241
	2,080	1,972	108
	1,835	2,227	-392
	2,447	2,253	194
	6,502	6,056	446
	4,589	3,662	927
	295	206	89
	708	412	296
	4,821	4,407	414
	1,299	1,143	156
	2,596	2,285	311
	371	326	45
	1,111	979	132
	7,410	4,726	2,684
	1,998	1,858	140
	800	422	378
	600	317	283
	3,196	1,689	1,507
	1,198	593	605
	3,192	1,682	1,510
	7,283	8,361	-1,078
	17,645	8,183	9,462
	6,469	3,010	3,459
	2,483	1,165	1,318
	7,860	3,787	4,073
	205	192	13
	365	504	-139
	482	474	8
	185	123	62
	4,898	3,466	1,432
	582	352	230
	276	227	49
	6,317	3,647	2,670
	6,265	3,080	3,185
	6,329	10,140	-3,811
	396	545	-149
	396	499	-103
	504	544	-40
	2,507	2,550	-43
	214	141	73
	508	423	85
	600	520	80
	1,963	751	1,212
	2,665	939	1,726
	304	94	210
	13,284	1,982	11,302
	8,003	1,101	6,902
	4,276	4,644	-368
	4,940	4,361	579
	268	208	60
	1,067	852	215
	632	639	-7
	2,921	2,981	-60
	4,022	4,246	-224
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			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328
			104,328

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			18
b			897
c			43
d			4,996
e			-43
			-43
			21
			496
			645
			2,584
			216
			389
			1,351
			3,750
			-489
			35,771
			-54
			-1
			-13
			203
			-1,017
			-107
			-318
			14
			-96
			-111
			-179
			-715
			-723
			-180
			260
			302
			241
			108
			-392
			194
			446
			927
			89
			296
			414
			156
			311
			45
			132
			2,684
			140
			378
			283
			1,507
			605
			1,510
			-1,078
			9,462
			3,459
			1,318
			4,073
			13
			-139
			8
			62
			1,432
			230
			49
			2,670
			3,185
			-3,811
			-149
			-103
			-40
			-43
			73
			85
			80
			1,212
			1,726
			210
			11,302
			6,902
			-368
			579
			60
			215
			-7
			-60
			-224
			-76
			-92
			70
			-16
			-8
			-1
			1,579
			127
			419
			60
			26
			274
			-22
			89
			1,014
			768
			92
			-184
			1,864
			5,363
			-10
			-6
			-306
			16
			11
			194
			77
			509
			45
			182
			59
			1,165
			114
			-52
			-526
			-3,310
			80
			6,453
			102
			1,638
			33
			-102
			851
			878
			82
			-448
			-113
			8
			120
			30
			140
			-4
			502
			8
			41
			-27
			-11
			-224
			46
			1,513
			68
			1,472
			310
			-20
			-135
			5,091
			12,001
			23,571
			-368
			59
			-50
			4,284
			241,722
			83
			232
			-392
			46
			1,063
			6
			207
			33
			145
			-29
			-24
			7
			110
			-4
			8
			102
			5
			168
			1,524
			8
			35
			47
			355
			134
			8
			527
			324
			2,625
			2,007
			7
			136
			204
			1,031
			-231
			551
			1,240
			12,316
			88
			93
			205
			7,116
			4,246
			-122
			-211
			-17
			168
			19,128
			1,456
			24,804
			317
			386
			794
			391
			389
			385
			195
			190
			663
			52
			-48
			102
			964
			348
			-3

			42
			884
			517
			22
			66
			39
			2,105
			40
			-465
			-39
			55
			-738
			27
			263
			19
			165
			137
			7
			-1,277
			-137
			-2,800
			11
			441
			1,322
			443
			41
			704
			22
			47
			1,033
			26
			1,298
			-17
			-62
			13,192
			96
			1,088
			3,013
			-103
			4
			1,195
			27
			994
			259
			6,528
			56
			-18
			-657
			685
			11
			-3
			-557
			-23
			-15
			10
			2,286

			-67
			30
			-846
			-49
			22
			614
			42
			7
			-500
			-1,042
			1,199
			2,073
			-385
			-7
			323
			79
			1,238
			3
			-6
			-7
			3
			135
			5,237
			2,832
			15
			91
			421
			-362
			985
			907
			-1,046
			884
			-302
			494
			1,743
			2,051
			-614
			13
			-20
			-431
			-572
			-47
			1,007
			2,768
			970
			983
			645
			322
			3,335
			657
			3,407
			2,369
			1,976
			1
			180
			39
			-40
			-198
			-386
			-235
			-149
			-586
			-117
			-57
			-29
			-86
			-115
			-29
			-130
			-598
			-2,102
			-119
			-872
			-979
			9
			1,404
			826
			505
			158
			-160
			49
			53
			-21
			33
			69
			91
			133
			2,067
			-37
			13
			55
			60
			271
			-1
			-84
			-304
			95
			954
			67
			1,150
			244
			7,954
			4,264
			134
			-19
			-292
			-29
			-329
			-39
			-88
			-103
			-769
			-8,813
			-148
			-822
			-747
			6
			99
			11
			549
			299
			583
			539
			164
			4,137
			2,516
			62
			20
			-140
			-84
			28
			1,068
			8
			14
			260
			39
			264
			38
			-13
			-10
			576
			173
			2,175
			190
			1,154
			1,488
			788
			98
			94
			188
			2,077
			2,427
			96
			1,798
			157
			192
			758
			401
			1,340
			193
			188
			1,536
			355
			1,178
			5,330
			1,807
			1,011
			56
			4
			3
			925
			12
			-649
			-57
			165
			3,155
			70
			13
			-361
			-674
			42
			453
			163
			-40
			182
			-228
			-349
			49
			292
			48
			810
			-27
			214
			73
			-103
			39
			830
			1,904
			-1
			248
			-54
			-337
			84
			327
			255
			24
			548
			109
			31
			5
			-9,203
			-3
			-44
			-91,539
			863
			-3,542
			138
			203,587
			3,728
			47,383
			24,304
			1,184
			79,307
			-251
			3,664
			438
			68
			1,078
			-199
			65
			32
			-53
			-89
			-82
			33
			106
			289
			19
			-155
			-330
			-20
			32
			66
			652
			398
			-17
			28
			58
			189
			170
			27
			-2
			-105
			-16
			21
			-21
			2
			96
			2,183

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	978,601
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	20,096
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	20,096
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	20,096
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	11,830
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,355
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	17,185
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	2,911
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	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?.........

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

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 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-)
THE GLENMEDE TRUST COMPANY N A	TRUSTEE 5	78,452
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 5	78,452
CHRISTOPHER RATTE	TRUSTEE 1	0
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 1	0
NICHOLAS D CAHILL	TRUSTEE 1	0
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 1	0
MARCUS L RAUTMAN	TRUSTEE 1	0
1650 MARKET ST PHILADELPHIA,PA19103	TRUSTEE 1	0

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


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









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

Form 990-PF (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...................

14,851,994

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

628,105

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

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

15,480,099

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

15,480,099

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

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

232,201

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

15,247,898

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

762,395

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

762,395

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

20,096

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

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

20,096

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

742,299

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

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

742,299

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

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

742,299

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 ..........

699,226

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. .......

699,226

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					742,299
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				640,567
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......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 699,226
a Applied to 2023, but not more than line 2a				640,567
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.....					58,659
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					683,640
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 ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

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).)

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 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
President and Fellows of Harvard College 32 QUINCY ST CAMBRIDGE,MA02138	NONE	PC	TO SUPPORT THE SARDIS	600,000
Kansas University Endowment Association 1891 CONSTANT AVENUE Lawrence,KS66047	NONE	PC	SARDIS EXCAVATION	10,000
UNIVERSITY OF WISCONSIN 1848 UNIVERSITY AVE MADISON,WI537264090	NONE	PC	SARDIS EXPEDITION	50,000
Total ................................. 3a				660,000

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	308,608
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 .....			14	226,816
8 Gain or (loss) from sales of assets other than inventory ............			18	978,601
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) ..				1,514,025

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

1,514,025

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	232	232
FEDERAL TAX PAYMENT - PRIOR YE	992	0
FEDERAL ESTIMATES - PRINCIPAL	11,637	0
FOREIGN TAXES ON QUALIFIED FOR	5,599	5,599
FOREIGN TAXES ON NONQUALIFIED	1,422	1,422

Description	Amount
PARTNERSHIP BASIS ADJ	226,816
COST BASIS ADJ	6,652