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 RICHARD C VON HESS FOUNDATION 0262-02-40

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

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

A Employer identification number

23-6962077

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

$25,079,337J 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...	597,328		596,914
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,596,689
b	Gross sales price for all assets on line 6a 12,126,058
7	Capital gain net income (from Part IV, line 2)...			1,596,689
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	46,179		46,179
12	Total. Add lines 1 through 11........	2,240,196		2,193,603	46,179
13	Compensation of officers, directors, trustees, etc.	107,120				107,120
14	Other employee salaries and wages......	4,000		0	0	4,000
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	31,178	0	0	31,178
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	125,019	125,019		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	17,910	7,171		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	119,664			119,664
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	404,891		132,190	0	261,962
25	Contributions, gifts, grants paid.......	2,659,630				2,659,630
26	Total expenses and disbursements. Add lines 24 and 25	3,064,521		132,190	0	2,921,592
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-824,325
b	Net investment income (if negative, enter -0-)			2,061,413
c	Adjusted net income (if negative, enter -0-)...				46,179

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.............	88,051	44,521	44,521
	2	Savings and temporary cash investments.........	1,586,018	1,522,155	1,522,155
	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)..........	18,981,257	18,154,123	22,806,687
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	461,971	461,971	705,974
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	21,117,297	20,182,770	25,079,337
	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........	21,117,297	20,182,770
	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).....	21,117,297	20,182,770
	30	Total liabilities and net assets/fund balances (see instructions).	21,117,297	20,182,770

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

21,117,297

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

-824,325

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

List of Attached Documents:

// Content

8,853

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

20,301,825

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

119,055

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

20,182,770

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	3. ASGN INC		2019-10-25	2024-03-06
b	29. ASGN INC		2019-10-25	2024-12-09
c	458. ABBOTT LABORATORIES		2023-03-14	2024-12-09
d	151. ADOBE SYS INCORP		2022-03-07	2024-12-09
e	20. ALPHABET INC CAP STK CL C		2023-02-17	2024-04-18
	10. ALPHABET INC CAP STK CL C		2023-02-17	2024-11-04
	859. ALPHABET INC CAP STK CL C		2023-02-17	2024-12-09
	328. AMAZON.COM INC		2021-02-11	2024-12-09
	180000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024		2017-11-21	2024-10-24
	200000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.15% 9/10/20		2021-11-18	2024-09-10
	7. AMERIS BANCORP		2019-10-01	2024-03-06
	52. AMERIS BANCORP		2019-10-01	2024-12-09
	1. AMERIS BANCORP		2019-10-01	2024-12-18
	324. AMETEK INC		2016-07-19	2024-12-09
	156. AMPHENOL CORP-CL A		2008-06-05	2024-04-18
	1301. AMPHENOL CORP-CL A		2009-08-05	2024-12-09
	4000. ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-DTD 2/1/2019 4.9% 2/1/20		2024-10-24	2024-12-19
	18. APPLE COMPUTER INC.		2006-02-14	2024-04-18
	5. APPLE COMPUTER INC.		2006-02-14	2024-06-06
	489. APPLE COMPUTER INC.		2006-02-14	2024-12-09
	250000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2021-11-18	2024-10-24
	150000. ARCHER-DANIELS-MIDLAND COMPANY DTD 3/27/2020 3.25% 3/27/2030		2022-09-30	2024-10-24
	5. ARCOSA INC		2019-12-03	2024-03-06
	32. ARCOSA INC		2019-12-03	2024-12-09
	2. ARCOSA INC		2019-11-15	2024-12-18
	2. ASBURY AUTOMOTIVE GROUP		2020-06-03	2024-03-06
	12. ASBURY AUTOMOTIVE GROUP		2020-06-26	2024-12-09
	1. ASBURY AUTOMOTIVE GROUP		2020-06-24	2024-12-18
	31. ASHLAND INC		2024-10-30	2024-12-09
	150000. BANK OF AMERICA CORPORATION DTD 7/30/2015 3.875% 8/1/2025		2019-03-19	2024-10-29
	5. BANKUNITED INC		2022-02-18	2024-03-06
	77. BANKUNITED INC		2022-02-22	2024-12-09
	3. BANKUNITED INC		2022-02-22	2024-12-18
	7. BEACON ROOFING SUPPLY INC		2020-02-20	2024-03-06
	62. BEACON ROOFING SUPPLY INC		2020-02-20	2024-06-18
	34. BEACON ROOFING SUPPLY INC		2018-10-19	2024-12-09
	2. BEACON ROOFING SUPPLY INC		2018-10-19	2024-12-18
	1. BLACK HILLS CORP		2023-12-14	2024-03-06
	37. BLACK HILLS CORP		2023-11-15	2024-12-09
	1. BLACK HILLS CORP		2023-12-14	2024-12-18
	4. BOISE CASCADE CO		2018-10-19	2024-03-06
	46. BOISE CASCADE CO		2018-10-19	2024-06-18
	21. BOISE CASCADE CO		2018-10-19	2024-12-09
	1. BOISE CASCADE CO		2018-10-19	2024-12-18
	19. BOOKING HOLDINGS INC		2015-12-01	2024-12-09
	1. BOYD GAMING CORP		2019-09-12	2024-03-06
	36. BOYD GAMING CORP		2019-09-12	2024-12-09
	1. BOYD GAMING CORP		2018-10-29	2024-12-18
	26. BRINK'S CO		2024-11-25	2024-12-09
	537. BRISTOL MYERS SQUIBB CO.		2019-09-26	2024-12-09
	100000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027		2019-10-25	2024-10-30
	21. CNX RESOURCES CORPORATION		2021-01-26	2024-03-06
	95. CNX RESOURCES CORPORATION		2021-01-26	2024-10-15
	152. CNX RESOURCES CORPORATION		2021-01-25	2024-10-15
	41. CNX RESOURCES CORPORATION		2021-01-25	2024-10-15
	6. CNX RESOURCES CORPORATION		2021-01-25	2024-10-15
	47. CNX RESOURCES CORPORATION		2021-01-25	2024-10-15
	6. CNX RESOURCES CORPORATION		2021-01-11	2024-10-31
	22. CNX RESOURCES CORPORATION		2021-01-11	2024-10-31
	58. CNX RESOURCES CORPORATION		2021-01-08	2024-10-31
	5. CNX RESOURCES CORPORATION		2021-01-08	2024-10-31
	5. CNX RESOURCES CORPORATION		2021-01-08	2024-11-01
	90. CNX RESOURCES CORPORATION		2021-01-08	2024-11-01
	66. CNX RESOURCES CORPORATION		2021-01-08	2024-12-09
	1. CACI INTERNATIONAL INC -CL A		2018-10-19	2024-03-06
	7. CACI INTERNATIONAL INC -CL A		2018-10-19	2024-12-09
	1. CACI INTERNATIONAL INC -CL A		2018-10-19	2024-12-18
	9. CARGURUS INC		2021-02-10	2024-03-06
	87. CARGURUS INC		2021-02-10	2024-11-22
	89. CARGURUS INC		2021-03-29	2024-11-25
	19. CARGURUS INC		2021-03-29	2024-11-25
	84. CARGURUS INC		2021-03-29	2024-12-09
	4. CATHAY GENERAL BANCORP		2021-08-24	2024-03-06
	70. CATHAY GENERAL BANCORP		2021-09-02	2024-12-09
	3. CATHAY GENERAL BANCORP		2021-09-02	2024-12-18
	13. CERTARA INC		2022-07-25	2024-03-06
	244. CERTARA INC		2022-07-25	2024-12-09
	392. CHEVRON CORP		2017-07-12	2024-12-09
	155000. CHICAGO IL MET WTR RECLAMATION DIST DTD 12/7/2021 2.234% 12/1/		2024-11-05	2024-12-19
	355. CHURCH & DWIGHT INC DEL COM		2022-10-12	2024-12-09
	1036. CISCO SYSTEMS		2013-03-18	2024-12-09
	1185. COMCAST CORP-CL A		2019-05-28	2024-12-09
	100000. COMCAST CORPORATION DTD 8/7/2017 3.15% 2/15/2028		2021-11-18	2024-10-30
	5. COMMVAULT SYSTEMS INC		2019-03-26	2024-03-06
	15. COMMVAULT SYSTEMS INC		2019-03-26	2024-08-19
	55. COMMVAULT SYSTEMS INC		2019-04-15	2024-08-19
	5. COMMVAULT SYSTEMS INC		2019-04-15	2024-08-20
	2. COMMVAULT SYSTEMS INC		2019-04-15	2024-08-20
	22. COMMVAULT SYSTEMS INC		2019-04-15	2024-12-09
	2. CONMED CORP.		2022-07-25	2024-03-06
	21. CONMED CORP.		2024-05-30	2024-12-09
	13. CONMED CORP.		2024-11-25	2024-12-09
	1. DIGITALOCEAN HLDGS INC COM		2022-03-04	2024-03-06
	78. DIGITALOCEAN HLDGS INC COM		2022-03-04	2024-12-09
	3. DIGITALOCEAN HLDGS INC COM		2022-03-04	2024-12-18
	4. DIODES INC		2018-10-19	2024-03-06
	12. DIODES INC		2024-11-25	2024-12-09
	29. DIODES INC		2018-10-19	2024-12-09
	278. DOLLAR GENERAL CORP		2024-06-06	2024-11-15
	500. DOLLAR GENERAL CORP		2021-03-18	2024-11-15
	70000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2019-11-22	2024-11-04
	3. DYCOM INDUSTRIES INC		2018-10-19	2024-03-06
	19. DYCOM INDUSTRIES INC		2018-10-19	2024-12-09
	1. DYCOM INDUSTRIES INC		2018-10-19	2024-12-18
	175. DYNAVAX TECHNOLOGIES CORP		2024-04-01	2024-12-09
	6. DYNAVAX TECHNOLOGIES CORP		2024-03-21	2024-12-18
	17. EMCOR GROUP INC.		2018-10-19	2024-04-29
	11. EMCOR GROUP INC.		2018-10-19	2024-05-20
	1. EMCOR GROUP INC.		2018-10-19	2024-05-20
	5. EMCOR GROUP INC.		2018-10-19	2024-05-20
	7. EMCOR GROUP INC.		2018-10-19	2024-05-28
	1. EMCOR GROUP INC.		2018-10-19	2024-05-28
	6. EMCOR GROUP INC.		2018-10-19	2024-05-28
	10. EMCOR GROUP INC.		2018-10-19	2024-05-28
	7. ENERGIZER HLDGS INC NEW COM		2019-01-16	2024-03-06
	73. ENERGIZER HLDGS INC NEW COM		2019-05-15	2024-12-09
	2. ENERGIZER HLDGS INC NEW COM		2019-05-15	2024-12-18
	3. ENERSYS		2018-10-19	2024-03-06
	27. ENERSYS		2018-10-19	2024-12-09
	1. ENERSYS		2018-10-19	2024-12-18
	23. EURONET WORLDWIDE INC		2024-03-08	2024-12-09
	2. EVERCORE PARTNERS INC-CL A		2018-10-19	2024-03-06
	5. EVERCORE PARTNERS INC-CL A		2018-10-19	2024-11-18
	24. EVERCORE PARTNERS INC-CL A		2018-10-19	2024-11-18
	4. EVERCORE PARTNERS INC-CL A		2018-10-19	2024-11-18
	11. EVERCORE PARTNERS INC-CL A		2018-10-19	2024-12-09
	1. EVERCORE PARTNERS INC-CL A		2018-10-19	2024-12-18
	10. EVOLENT HEALTH INC CL A		2019-05-02	2024-03-06
	31. FNB CORP		2018-10-19	2024-03-06
	225. FNB CORP		2018-10-19	2024-12-09
	10. FNB CORP		2018-10-19	2024-12-18
	200000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032		2023-11-09	2024-10-24
	100000. FHLB DTD 5/8/2018 3.25% 6/9/2028		2019-03-29	2024-10-24
	230000. FHLB DTD 11/16/2018 3.25% 11/16/2028		2019-03-19	2024-10-24
	27419.228 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-01-16
	27271.226 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-02-15
	27045.274 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-03-15
	26797.786 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-04-15
	26562.93 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-05-15
	26252.274 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-06-17
	25949.714 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-07-15
	25806.974 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-08-15
	25566.67 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-09-16
	25204.636 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-10-15
	200000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047		2017-05-24	2024-10-30
	200000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2021-12-07	2024-09-10
	135000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-09-04	2024-10-24
	250000. FNMA DTD 10/9/2020 0.75% 10/8/2027		2021-12-07	2024-10-24
	375000. FNMA DTD 11/12/2020 0.5% 11/7/2025		2022-01-05	2024-10-24
	220000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2017-09-29	2024-10-24
	150000. FNMA DTD 9/27/2016 1.875% 9/24/2026		2017-11-21	2024-10-24
	250000. FHLMC DTD 7/23/2020 0.375% 7/21/2025		2021-12-07	2024-08-20
	109. FLOWERS FOODS INC.		2024-10-31	2024-12-09
	4. FOOT LOCKER INC		2021-02-09	2024-03-06
	105. FOOT LOCKER INC		2021-02-17	2024-12-09
	4. FOOT LOCKER INC		2021-02-03	2024-12-18
	10. FRONTDOOR INC		2022-01-13	2024-03-06
	79. FRONTDOOR INC		2022-01-13	2024-12-09
	3. FRONTDOOR INC		2022-01-13	2024-12-18
	59. FRONTDOOR INC		2022-01-13	2024-12-19
	1. FRONTDOOR INC		2022-01-12	2024-12-19
	28. FRONTDOOR INC		2022-01-31	2024-12-20
	7. FRONTDOOR INC		2022-01-31	2024-12-20
	2. FRONTDOOR INC		2022-01-31	2024-12-20
	30. GARTNER GROUP CLASS A		2013-03-14	2024-04-18
	114. GARTNER GROUP CLASS A		2013-03-14	2024-12-09
	5328.127 GLENMEDE FUND INC-CORE FIXED INCOME PORT		2021-12-14	2024-08-01
	1328.778 GLENMEDE FUND INC-INTERNATIONAL PORT		2015-12-21	2024-12-10
	2939.201 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO		2023-12-15	2024-03-19
	39789.179 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO		2022-12-15	2024-03-19
	324. GLOBAL PAYMENTS INC		2024-02-20	2024-12-09
	101. GLOBAL PAYMENTS INC		2016-02-04	2024-12-09
	1. GLOBUS MEDICAL INC		2021-03-23	2024-03-06
	38. GLOBUS MEDICAL INC		2021-03-23	2024-12-09
	2. GLOBUS MEDICAL INC		2018-10-19	2024-12-18
	13. GRAPHIC PACKAGING HLDG CO COM		2018-10-19	2024-03-06
	97. GRAPHIC PACKAGING HLDG CO COM		2018-10-19	2024-12-09
	4. GRAPHIC PACKAGING HLDG CO COM		2018-10-19	2024-12-18
	5. GROCERY OUTLET HLDG CORP COM		2022-12-20	2024-03-06
	146. GROCERY OUTLET HLDG CORP COM		2024-05-22	2024-12-09
	8. HALOZYME THERAPEUTICS INC		2022-01-20	2024-03-06
	57. HALOZYME THERAPEUTICS INC		2022-01-20	2024-12-09
	2. HALOZYME THERAPEUTICS INC		2022-01-20	2024-12-18
	7. HANCOCK WHITNEY CORPORATION		2019-10-01	2024-03-06
	55. HANCOCK WHITNEY CORPORATION		2019-10-01	2024-12-09
	2. HANCOCK WHITNEY CORPORATION		2019-10-01	2024-12-18
	13. HAYWARD HOLDINGS INC		2023-01-05	2024-03-06
	162. HAYWARD HOLDINGS INC		2023-01-05	2024-12-09
	8. HAYWARD HOLDINGS INC		2023-01-05	2024-12-18
	5. HEALTHEQUITY INC		2018-12-11	2024-03-06
	38. HEALTHEQUITY INC		2019-09-05	2024-12-09
	1. HEALTHEQUITY INC		2019-09-05	2024-12-18
	2. HELMERICH & PAYNE INC.		2023-08-02	2024-03-06
	65. HELMERICH & PAYNE INC.		2024-08-19	2024-12-09
	1. HELMERICH & PAYNE INC.		2024-08-19	2024-12-18
	7. HILLENBRAND INC		2018-10-19	2024-03-06
	87. HILLENBRAND INC		2019-06-04	2024-12-09
	83. HOME DEPOT INC.		2011-08-18	2024-12-09
	100000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024		2017-01-30	2024-02-15
	1. INGEVITY CORP		2023-12-21	2024-03-06
	4. INGEVITY CORP		2023-12-21	2024-10-18
	16. INGEVITY CORP		2023-12-21	2024-10-18
	18. INGEVITY CORP		2023-12-21	2024-10-18
	4. INGEVITY CORP		2023-12-21	2024-10-18
	10. INGEVITY CORP		2023-12-21	2024-10-21
	8. INGEVITY CORP		2023-12-21	2024-10-21
	8. INGEVITY CORP		2023-12-21	2024-10-21
	1. INGEVITY CORP		2021-02-18	2024-10-22
	22. INGEVITY CORP		2023-12-21	2024-10-23
	4. INGEVITY CORP		2023-12-21	2024-10-24
	1. INGEVITY CORP		2021-03-18	2024-10-24
	6. INGEVITY CORP		2021-03-19	2024-10-24
	4. INGEVITY CORP		2021-03-19	2024-10-24
	13. INGEVITY CORP		2021-03-19	2024-10-24
	7. INGEVITY CORP		2021-03-19	2024-10-25
	47. INGEVITY CORP		2021-03-19	2024-10-28
	13. INGEVITY CORP		2021-02-23	2024-10-28
	45. INGEVITY CORP		2021-02-25	2024-10-28
	23. INGEVITY CORP		2021-02-18	2024-10-28
	2. INTEGRA LIFESCIENCES CORP		2023-08-03	2024-03-06
	116. INTEGRA LIFESCIENCES CORP		2023-02-13	2024-12-09
	1. INTEGRA LIFESCIENCES CORP		2023-01-25	2024-12-18
	352. INTERCONTINENTAL EXCHANGE GROUP		2023-05-12	2024-12-09
	267. IQVIA HOLDINGS INC		2024-11-04	2024-12-09
	6. IRONWOOD PHARMACEUTICALS INC		2023-09-22	2024-03-06
	147. IRONWOOD PHARMACEUTICALS INC		2023-09-22	2024-08-08
	48. IRONWOOD PHARMACEUTICALS INC		2023-09-20	2024-08-08
	16. IRONWOOD PHARMACEUTICALS INC		2023-09-20	2024-08-08
	37. IRONWOOD PHARMACEUTICALS INC		2023-09-22	2024-08-08
	10. IRONWOOD PHARMACEUTICALS INC		2022-01-18	2024-08-08
	792. IRONWOOD PHARMACEUTICALS INC		2022-01-18	2024-08-08
	57. IRONWOOD PHARMACEUTICALS INC		2020-08-21	2024-08-09
	1. IRONWOOD PHARMACEUTICALS INC		2020-08-21	2024-08-09
	84. IRONWOOD PHARMACEUTICALS INC		2020-08-21	2024-08-09
	48. IRONWOOD PHARMACEUTICALS INC		2020-08-17	2024-08-09
	304. JP MORGAN CHASE & CO		2013-05-08	2024-12-09
	332. JANUS INTERNATIONAL GROUP INC		2024-05-28	2024-12-09
	1. ZIFF DAVIS INC		2023-08-07	2024-03-06
	41. ZIFF DAVIS INC		2023-08-08	2024-12-09
	1. ZIFF DAVIS INC		2023-08-08	2024-12-18
	26. KENNEDY WILSON HOLDINGS INC		2022-06-08	2024-01-16
	29. KENNEDY WILSON HOLDINGS INC		2022-06-09	2024-01-16
	32. KENNEDY WILSON HOLDINGS INC		2022-06-09	2024-01-17
	18. KENNEDY WILSON HOLDINGS INC		2022-06-09	2024-01-17
	114. KENNEDY WILSON HOLDINGS INC		2022-06-10	2024-01-17
	26. KENNEDY WILSON HOLDINGS INC		2022-06-13	2024-01-17
	13. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-18
	30. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-18
	26. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-18
	19. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-18
	53. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-19
	6. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-19
	32. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-19
	84. KENNEDY WILSON HOLDINGS INC		2022-06-21	2024-01-22
	4. KOHL'S		2023-08-31	2024-03-06
	80. KOHL'S		2022-08-22	2024-12-09
	241. KOHL'S		2022-08-22	2024-12-17
	129. KOHL'S		2023-08-31	2024-12-17
	7. KONTOOR BRANDS INC		2022-06-03	2024-03-06
	2. KONTOOR BRANDS INC		2022-06-03	2024-12-06
	5. KONTOOR BRANDS INC		2022-06-03	2024-12-06
	20. KONTOOR BRANDS INC		2022-06-03	2024-12-06
	9. KONTOOR BRANDS INC		2022-06-03	2024-12-06
	11. KONTOOR BRANDS INC		2022-06-03	2024-12-09
	40. KONTOOR BRANDS INC		2022-06-08	2024-12-09
	18. KONTOOR BRANDS INC		2022-06-09	2024-12-18
	1. LCI INDUSTRIES		2018-10-19	2024-03-06
	20. LCI INDUSTRIES		2018-10-19	2024-12-09
	1. LCI INDUSTRIES		2024-11-18	2024-12-18
	218. LABCORP HOLDING INC		2023-08-16	2024-12-09
	8. LA-Z-BOY INC		2021-02-10	2024-03-06
	54. LA-Z-BOY INC		2020-11-10	2024-12-09
	1. LA-Z-BOY INC		2020-11-10	2024-12-18
	20. LEXINGTON CORP PROPERTIES TRUST REIT		2022-08-15	2024-03-06
	943. LEXINGTON CORP PROPERTIES TRUST REIT		2022-08-16	2024-10-31
	10. LIBERTY OILFIELD SVCS INC		2023-02-13	2024-03-06
	127. LIBERTY OILFIELD SVCS INC		2023-02-15	2024-12-09
	6. LIBERTY OILFIELD SVCS INC		2023-02-15	2024-12-18
	24. ELI LILLY & CO.		2018-04-10	2024-02-20
	37. ELI LILLY & CO.		2018-04-10	2024-03-08
	2. ELI LILLY & CO.		2018-04-10	2024-11-04
	86. ELI LILLY & CO.		2018-04-10	2024-12-09
	57000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025		2018-07-20	2024-10-29
	6. MARAVAI LIFESCIENCES HOLDINGS INC		2023-05-09	2024-03-06
	356. MARAVAI LIFESCIENCES HOLDINGS INC		2023-05-09	2024-12-09
	17. MARAVAI LIFESCIENCES HOLDINGS INC		2023-03-23	2024-12-18
	23. MARTIN MARIETTA MATERIALS INC		2022-03-07	2024-03-15
	124. MARTIN MARIETTA MATERIALS INC		2022-03-07	2024-12-09
	3. MASONITE INTL CORP		2018-10-19	2024-03-06
	128. MASONITE INTL CORP		2019-01-25	2024-05-17
	203. MASTERCARD INC-CL A		2014-01-31	2024-12-09
	1. MEDPACE HOLDINGS INC		2022-04-26	2024-03-06
	1. MEDPACE HOLDINGS INC		2022-04-26	2024-03-19
	14. MEDPACE HOLDINGS INC		2022-05-06	2024-03-19
	5. MEDPACE HOLDINGS INC		2022-05-06	2024-04-24
	6. MEDPACE HOLDINGS INC		2022-05-06	2024-04-24
	11. MEDPACE HOLDINGS INC		2022-05-06	2024-09-06
	17. MEDPACE HOLDINGS INC		2022-05-09	2024-10-09
	120000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025		2018-05-21	2024-10-24
	1. MESA LABORATORIES INC		2023-08-29	2024-03-06
	23. MESA LABORATORIES INC		2021-03-15	2024-12-09
	320. MICROSOFT CORP.		2022-10-27	2024-12-09
	10. NEOGEN CORP		2022-02-14	2024-03-06
	94. NEOGEN CORP		2024-11-22	2024-12-09
	69. NEOGEN CORP		2022-02-16	2024-12-09
	23. NEOGENOMICS INC		2021-12-27	2024-03-06
	184. NEOGENOMICS INC		2022-01-18	2024-12-09
	8. NEOGENOMICS INC		2022-01-18	2024-12-18
	5. NEW JERSEY RESOURCES CORP		2022-08-18	2024-03-06
	45. NEW JERSEY RESOURCES CORP		2022-08-22	2024-12-09
	2. NEW JERSEY RESOURCES CORP		2020-08-20	2024-12-18
	2. NEXSTAR MEDIA GROUP INC		2018-10-19	2024-03-06
	13. NEXSTAR MEDIA GROUP INC		2018-10-19	2024-12-09
	1. NEXSTAR MEDIA GROUP INC		2018-10-19	2024-12-18
	58. NORTHWEST NAT HLDG CO		2024-10-18	2024-12-09
	5. OLD DOMINION FREIGHT LINE		2022-09-14	2024-04-18
	270. OLD DOMINION FREIGHT LINE		2022-09-14	2024-12-09
	10. ORACLE CORP		2009-03-31	2024-11-04
	474. ORACLE CORP		2009-03-31	2024-12-09
	256. PNC FINANCIAL SERVICES GROUP INC		2014-08-22	2024-12-09
	335. PPG INDUSTRIES INC.		2020-05-15	2024-12-09
	2. PACIRA PHARMACEUTICALS INC		2023-09-20	2024-03-06
	49. PACIRA PHARMACEUTICALS INC		2023-09-22	2024-08-12
	209. PACIRA PHARMACEUTICALS INC		2023-02-24	2024-08-12
	44. PACIRA PHARMACEUTICALS INC		2023-02-24	2024-08-12
	21. PACIRA PHARMACEUTICALS INC		2023-02-24	2024-08-12
	116. PAGERDUTY INC		2024-04-01	2024-12-09
	2. PAGERDUTY INC		2024-03-18	2024-12-18
	91. PARKER-HANNIFIN CORP.		2011-07-20	2024-12-09
	236. PEPSICO INC.		2013-08-08	2024-12-09
	14. PIEDMONT OFFICE REALTY TRUST INC		2023-06-20	2024-03-06
	279. PIEDMONT OFFICE REALTY TRUST INC		2021-10-19	2024-12-09
	13. PIEDMONT OFFICE REALTY TRUST INC		2021-10-13	2024-12-18
	4. PORTLAND GENERAL ELECTRIC CO		2022-08-18	2024-03-06
	49. PORTLAND GENERAL ELECTRIC CO		2022-08-18	2024-12-09
	2. PORTLAND GENERAL ELECTRIC CO		2019-06-05	2024-12-18
	6. PRESTIGE CONSUMER HEALTHCARE INC		2020-09-11	2024-03-06
	46. PRESTIGE CONSUMER HEALTHCARE INC		2020-09-15	2024-12-09
	1. PRESTIGE CONSUMER HEALTHCARE INC		2020-09-15	2024-12-18
	86. PRIMO BRANDS CORPORATION		2023-11-08	2024-11-18
	173. PRIMO BRANDS CORPORATION		2023-11-08	2024-11-18
	10. PRIMO BRANDS CORPORATION		2023-11-08	2024-11-18
	77. PRIMO BRANDS CORPORATION		2023-11-08	2024-11-19
	2. PRIMO BRANDS CORPORATION		2023-10-16	2024-11-19
	90. PRIMO BRANDS CORPORATION		2023-10-16	2024-11-19
	25. PRIMO BRANDS CORPORATION		2023-10-16	2024-11-19
	41. PRIMO BRANDS CORPORATION		2023-10-16	2024-12-09
	1. PRIMO WATER CORPORATION		2023-11-08	2024-03-06
	6. PROGRESS SOFTWARE CORP.		2021-10-18	2024-03-06
	42. PROGRESS SOFTWARE CORP.		2021-10-19	2024-12-09
	1. PROGRESS SOFTWARE CORP.		2021-10-18	2024-12-18
	150000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024		2020-05-20	2024-05-20
	120000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027		2022-09-30	2024-10-30
	5. RLJ LODGING TR COM		2023-08-29	2024-03-06
	245. RLJ LODGING TR COM		2023-08-29	2024-12-09
	10. RADIAN GROUP INC		2018-10-19	2024-03-06
	77. RADIAN GROUP INC		2018-10-19	2024-12-09
	3. RADIAN GROUP INC		2018-10-19	2024-12-18
	2. RAMBUS INC		2021-06-22	2024-03-06
	49. RAMBUS INC		2021-07-27	2024-12-09
	1. RAMBUS INC		2021-06-22	2024-12-18
	450. RTX CORPORATION		2013-05-31	2024-12-09
	22. R1 RCM INC		2022-01-18	2024-03-06
	96. R1 RCM INC		2019-03-29	2024-09-06
	54. R1 RCM INC		2019-04-01	2024-09-06
	241. R1 RCM INC		2022-11-15	2024-09-06
	147. R1 RCM INC		2022-11-15	2024-09-06
	30. R1 RCM INC		2022-11-15	2024-09-09
	665. R1 RCM INC		2022-11-14	2024-11-20
	89. ROSS STORES INC		2021-11-19	2024-03-15
	168. ROSS STORES INC		2021-11-19	2024-03-15
	51. ROSS STORES INC		2022-01-13	2024-06-06
	183. ROSS STORES INC		2022-01-13	2024-06-06
	233. ROSS STORES INC		2022-01-13	2024-12-09
	9. SM ENERGY CO		2021-11-08	2024-03-06
	65. SM ENERGY CO		2021-11-09	2024-12-09
	3. SM ENERGY CO		2021-11-09	2024-12-18
	2. SPS COMMERCE INC		2019-06-27	2024-03-06
	15. SPS COMMERCE INC		2019-06-27	2024-12-09
	1. SPS COMMERCE INC		2019-02-12	2024-12-18
	383. CHARLES SCHWAB CORP.		2023-10-12	2024-12-09
	2. SILGAN HOLDINGS INC		2023-08-07	2024-03-06
	51. SILGAN HOLDINGS INC		2023-08-08	2024-12-09
	2. SILGAN HOLDINGS INC		2023-08-07	2024-12-18
	8. STAG INDL INC COM		2022-06-24	2024-03-06
	66. STAG INDL INC COM		2022-06-24	2024-12-09
	3. STEWART INFORMATION SERVICES		2021-01-11	2024-03-06
	44. STEWART INFORMATION SERVICES		2021-01-11	2024-12-09
	1. STEWART INFORMATION SERVICES		2021-01-11	2024-12-18
	5. STIFEL FINANCIAL CORP		2020-10-06	2024-03-06
	36. STIFEL FINANCIAL CORP		2020-10-06	2024-12-09
	2. STIFEL FINANCIAL CORP		2020-10-06	2024-12-18
	56. STRYKER CORP.		2020-11-06	2024-02-20
	80. STRYKER CORP.		2020-11-06	2024-12-09
	10. TRI POINTE GROUP INC		2018-10-19	2024-03-06
	79. TRI POINTE GROUP INC		2018-10-19	2024-12-09
	3. TRI POINTE GROUP INC		2018-10-19	2024-12-18
	18. TTM TECHNOLOGIES		2018-10-19	2024-03-06
	132. TTM TECHNOLOGIES		2018-10-19	2024-12-09
	6. TTM TECHNOLOGIES		2018-10-19	2024-12-18
	6. TALOS ENERGY INC		2023-08-15	2024-03-06
	7. TALOS ENERGY INC		2023-08-15	2024-05-09
	20. TALOS ENERGY INC		2023-08-15	2024-05-09
	73. TALOS ENERGY INC		2023-08-15	2024-05-09
	36. TALOS ENERGY INC		2023-08-10	2024-05-09
	2. TALOS ENERGY INC		2022-05-06	2024-05-09
	102. TALOS ENERGY INC		2022-05-18	2024-05-10
	82. TALOS ENERGY INC		2022-05-18	2024-05-13
	41. TALOS ENERGY INC		2022-05-18	2024-05-13
	97. TALOS ENERGY INC		2022-05-20	2024-05-14
	47. TALOS ENERGY INC		2022-05-20	2024-05-14
	131. TALOS ENERGY INC		2022-05-19	2024-05-15
	10. TALOS ENERGY INC		2022-05-09	2024-05-15
	6. TALOS ENERGY INC		2022-05-09	2024-05-16
	28. TALOS ENERGY INC		2022-05-09	2024-05-16
	60. TALOS ENERGY INC		2022-05-09	2024-05-17
	150000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029		2019-03-19	2024-11-04
	529. U S BANCORP		2009-03-31	2024-12-09
	141. ULTA BEAUTY INC		2020-06-23	2024-12-09
	9. UNDER ARMOUR INC - CLASS A		2023-09-05	2024-03-06
	25. UNDER ARMOUR INC - CLASS A		2023-09-05	2024-03-15
	384. UNDER ARMOUR INC - CLASS A		2023-09-05	2024-03-15
	76. UNDER ARMOUR INC - CLASS A		2023-09-05	2024-03-15
	21. UNDER ARMOUR INC - CLASS A		2023-09-05	2024-03-15
	7. UNDER ARMOUR INC - CLASS A		2023-09-05	2024-03-15
	308. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-18
	285. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-19
	48. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-19
	183. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-19
	12. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-19
	34. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-19
	87. UNDER ARMOUR INC - CLASS A		2023-09-14	2024-03-20
	195. UNION PACIFIC CORP.		2023-06-26	2024-12-09
	210000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2024-11-21
	45000. UNITED STATES TREAS BDS 4.625%05/ DTD 5/15/2024 4.625% 5/15/205		2024-11-04	2024-11-26
	100000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031		2022-07-21	2024-11-04
	125000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032		2022-11-30	2024-11-05
	1000000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024		2022-06-17	2024-05-31
	110000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2022-09-08	2024-11-04
	21000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2024-02-05	2024-11-12
	39000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2022-09-08	2024-11-12
	40000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2022-09-08	2024-11-22
	200000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026		2023-03-21	2024-05-06
	129000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026		2024-11-04	2024-11-13
	100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026		2024-11-04	2024-11-20
	100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026		2023-03-21	2024-11-20
	300000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033		2023-06-13	2024-11-04
	150000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025		2024-09-17	2024-11-15
	50000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033		2023-12-18	2024-11-04
	150000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033		2023-08-23	2024-11-05
	120000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031		2024-02-15	2024-11-13
	175000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-08-20	2024-11-04
	65000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-05-06	2024-11-26
	55000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-05-06	2024-11-26
	94. UNITEDHEALTH GROUP INC		2022-10-03	2024-12-09
	12. VALVOLINE INC		2021-04-20	2024-03-06
	86. VALVOLINE INC		2021-04-20	2024-12-09
	4. VALVOLINE INC		2021-03-31	2024-12-18
	80. VANGUARD INDEX FDS S&P 500 ETF SHS		2020-08-27	2024-09-11
	338. VANGUARD SMALL - CAP VALUE ETF		2018-10-18	2024-12-09
	101. VERINT SYSTEMS INC		2022-08-16	2024-12-09
	12. VERRA MOBILITY CORP		2022-11-28	2024-03-06
	123. VERRA MOBILITY CORP		2022-11-28	2024-12-09
	5. VERRA MOBILITY CORP		2022-11-18	2024-12-18
	7. VIRTU FINL INC		2021-04-08	2024-03-06
	7. VIRTU FINL INC		2021-04-08	2024-11-22
	5. VIRTU FINL INC		2021-04-08	2024-11-22
	12. VIRTU FINL INC		2021-04-08	2024-11-22
	2. VIRTU FINL INC		2021-04-08	2024-11-22
	2. VIRTU FINL INC		2021-04-08	2024-11-25
	17. VIRTU FINL INC		2021-04-09	2024-11-25
	1. VIRTU FINL INC		2021-04-09	2024-11-25
	71. VIRTU FINL INC		2021-04-09	2024-11-25
	34. VIRTU FINL INC		2021-04-22	2024-11-26
	6. VIRTU FINL INC		2021-04-28	2024-11-26
	11. VIRTU FINL INC		2021-04-27	2024-11-27
	16. VIRTU FINL INC		2021-04-28	2024-11-27
	7. VIRTU FINL INC		2021-04-27	2024-11-27
	14. VIRTU FINL INC		2021-04-27	2024-11-27
	28. VIRTU FINL INC		2021-04-27	2024-11-29
	63. VIRTU FINL INC		2021-04-28	2024-12-09
	9. VIRTUS INVESTMENT PARTNERS		2024-05-22	2024-12-09
	150000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028		2020-04-29	2024-11-04
	5. WATERS CORP		2015-01-26	2024-03-08
	88. WATERS CORP		2015-01-26	2024-03-08
	284. WATERS CORP		2015-01-26	2024-11-04
	3. WESCO INTERNATIONAL INC		2020-02-03	2024-03-06
	18. WESCO INTERNATIONAL INC		2020-02-03	2024-12-09
	1. WESCO INTERNATIONAL INC		2020-02-03	2024-12-18
	1. WESTERN ALLIANCE BANCORPORATION		2023-04-05	2024-03-06
	50. WESTERN ALLIANCE BANCORPORATION		2023-04-05	2024-12-09
	2. WESTERN ALLIANCE BANCORPORATION		2023-04-05	2024-12-18
	3. WINTRUST FINANCIAL CORP		2018-10-19	2024-03-06
	26. WINTRUST FINANCIAL CORP		2021-01-07	2024-12-09
	3. WINTRUST FINANCIAL CORP		2021-01-07	2024-12-18
	81. WORLD FUEL SERVICES CORP		2024-06-28	2024-12-09
	1. WORLD FUEL SERVICES CORP		2024-06-28	2024-12-18
	5. YETI HOLDINGS INC		2022-07-25	2024-03-06
	60. YETI HOLDINGS INC		2022-07-25	2024-12-09
	2. YETI HOLDINGS INC		2022-07-25	2024-12-18
	312. YUM BRANDS INC		2023-05-22	2024-12-09
	10. ALKERMES PLC		2021-12-29	2024-03-06
	81. ALKERMES PLC		2022-01-04	2024-12-09
	4. ALKERMES PLC		2022-01-04	2024-12-18
	138. ACCENTURE PLC		2023-03-31	2024-12-09
	8. CUSHMAN WAKEFIELD PLC		2023-08-09	2024-03-06
	203. CUSHMAN WAKEFIELD PLC		2022-02-24	2024-12-09
	10. CUSHMAN WAKEFIELD PLC		2022-02-15	2024-12-18
	6. CHUBB LIMITED		2014-04-16	2024-04-18
	158. CHUBB LIMITED		2014-04-16	2024-12-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	300	191	109
b	2,603	1,829	774
c	52,599	45,214	7,385
d	82,843	68,247	14,596
e	3,153	1,890	1,263
	1,700	945	755
	152,501	74,172	78,329
	75,047	53,398	21,649
	179,766	190,548	-10,782
	200,000	205,762	-5,762
	329	283	46
	3,587	2,100	1,487
	66	40	26
	61,548	15,444	46,104
	17,493	1,888	15,605
	96,044	7,351	88,693
	3,803	3,762	41
	3,007	43	2,964
	979	12	967
	120,771	1,180	119,591
	244,218	266,274	-22,056
	140,294	134,636	5,658
	418	193	225
	3,451	1,226	2,225
	216	77	139
	417	157	260
	3,112	903	2,209
	253	73	180
	2,384	2,710	-326
	149,301	154,032	-4,731
	134	218	-84
	3,199	3,355	-156
	120	130	-10
	601	252	349
	6,045	2,193	3,852
	3,741	999	2,742
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	81	36	45
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	16	15	1
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	61	51	10
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	99	57	42
	127	45	82
	2,862	1,110	1,752
	59	23	36
	51,717	12,933	38,784
	307	398	-91
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	421	268	153
	9,510	5,751	3,759
	12,896	10,626	2,270
	24,376	18,834	5,542
	7,321	5,536	1,785
	26,317	19,259	7,058
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	399	339	60
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	118	111	7
	353	101	252
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	200	47	153
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	87	89	-2
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	107	87	20
	299	250	49
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	188	154	34
	3,398	2,258	1,140
	73	51	22
	377	182	195
	4,014	1,307	2,707
	216	72	144
	19,571	11,927	7,644
	30,537	17,039	13,498
	346	111	235
	3,315	881	2,434
	115	33	82
	270	259	11
	3,288	1,899	1,389
	158	86	72
	78	101	-23
	91	118	-27
	258	337	-79
	943	1,224	-281
	465	599	-134
	26	39	-13
	1,280	1,989	-709
	1,017	1,570	-553
	506	785	-279
	1,189	1,851	-662
	570	893	-323
	1,579	2,415	-836
	121	181	-60
	72	109	-37
	336	506	-170
	720	1,085	-365
	143,361	149,858	-6,497
	27,320	7,705	19,615
	59,892	31,593	28,299
	77	70	7
	179	194	-15
	2,730	2,982	-252
	542	589	-47
	150	162	-12
	50	54	-4
	2,196	2,343	-147
	2,058	2,126	-68
	347	358	-11
	1,322	1,365	-43
	87	89	-2
	245	253	-8
	624	648	-24
	45,679	40,579	5,100
	221,033	306,133	-85,100
	45,907	45,960	-53
	85,285	89,774	-4,489
	113,965	116,890	-2,925
	1,000,000	987,617	12,383
	99,052	105,020	-5,968
	18,735	18,874	-139
	34,794	37,234	-2,440
	35,747	38,189	-2,442
	197,023	199,946	-2,923
	128,511	128,637	-126
	99,578	99,719	-141
	99,578	99,973	-395
	283,898	292,103	-8,205
	149,684	149,543	141
	48,492	49,643	-1,151
	145,559	145,881	-322
	117,689	118,265	-576
	171,049	175,068	-4,019
	63,441	62,545	896
	53,681	52,923	758
	51,669	48,270	3,399
	519	339	180
	3,323	2,273	1,050
	151	105	46
	40,118	25,692	14,426
	72,046	44,569	27,477
	3,063	3,574	-511
	263	188	75
	2,928	1,924	1,004
	120	78	42
	133	221	-88
	261	220	41
	186	157	29
	442	378	64
	74	63	11
	73	63	10
	624	530	94
	37	31	6
	2,601	2,200	401
	1,246	1,052	194
	220	185	35
	417	339	78
	601	494	107
	262	216	46
	522	432	90
	1,043	863	180
	2,252	1,939	313
	2,239	2,118	121
	147,060	174,458	-27,398
	1,811	572	1,239
	31,960	10,068	21,892
	109,795	32,491	77,304
	468	146	322
	3,670	877	2,793
	187	49	138
	59	30	29
	4,624	1,508	3,116
	178	60	118
	297	238	59
	3,492	1,918	1,574
	393	201	192
	2,329	2,111	218
	28	26	2
	197	241	-44
	2,620	2,892	-272
	85	96	-11
	43,146	42,791	355
	295	224	71
	2,582	1,813	769
	123	89	34
	49,640	13,521	36,119
	77	81	-4
	3,097	4,524	-1,427
	147	218	-71
	1,471	607	864
	44,049	15,996	28,053
			11,476
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			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476
			11,476

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			109
b			774
c			7,385
d			14,596
e			1,263
			755
			78,329
			21,649
			-10,782
			-5,762
			46
			1,487
			26
			46,104
			15,605
			88,693
			41
			2,964
			967
			119,591
			-22,056
			5,658
			225
			2,225
			139
			260
			2,209
			180
			-326
			-4,731
			-84
			-156
			-10
			349
			3,852
			2,742
			152
			-4
			358
			4
			394
			4,326
			2,386
			102
			73,967
			37
			1,751
			48
			-107
			4,983
			-9,476
			180
			2,028
			3,268
			891
			129
			1,035
			135
			487
			1,272
			112
			109
			1,969
			1,656
			197
			1,822
			235
			-116
			28
			1,012
			227
			1,189
			2
			832
			34
			-41
			-2,300
			20,291
			4,750
			12,045
			38,809
			-4,680
			-11,526
			169
			1,277
			4,741
			434
			173
			2,400
			-35
			-31
			-39
			-15
			-1,100
			-48
			153
			-32
			1,004
			-15,406
			-263
			-9,017
			175
			2,099
			103
			75
			4
			4,897
			3,470
			316
			1,579
			2,289
			330
			1,974
			3,256
			-134
			-668
			-21
			41
			504
			16
			-209
			211
			1,060
			5,047
			853
			2,290
			204
			203
			62
			1,056
			38
			11,308
			-7,271
			-14,177
			-18
			-8
			-13
			-14
			-13
			-17
			-17
			-8
			-14
			-21
			-3,020
			-42,578
			-49,608
			-12,748
			-4,040
			-1,084
			1,793
			-2,844
			-19
			-105
			-2,949
			-92
			-81
			1,610
			59
			1,020
			17
			506
			133
			40
			11,893
			52,309
			-6,906
			5,007
			4,556
			237,931
			-4,412
			6,114
			-36
			-110
			3
			173
			1,691
			65
			-18
			-514
			61
			834
			29
			44
			1,145
			38
			38
			800
			41
			66
			1,467
			33
			-9
			-27
			-2
			-11
			-1,052
			33,134
			-5,135
			-1
			-42
			-179
			-204
			-45
			-123
			-97
			-111
			-36
			-316
			-58
			-45
			-266
			-181
			-583
			-304
			-1,794
			-439
			-1,544
			-785
			-17
			-3,858
			-34
			16,716
			-91
			-4
			-759
			-249
			-78
			-162
			-65
			-5,511
			-336
			-6
			-488
			-283
			59,678
			-2,343
			-3
			-414
			-10
			-209
			-224
			-250
			-147
			-899
			-189
			-97
			-215
			-184
			-132
			-362
			-40
			-214
			-536

			-1,069
			-3,499
			-1,751
			150
			103
			253
			996
			450
			533
			1,965
			885
			47
			905
			-3
			20,394
			-25
			507
			9
			-48
			-1,006
			63
			293
			19
			16,232
			25,322
			1,465
			62,528
			1,912
			-40
			-3,037
			-138
			5,253
			25,701
			225
			9,988
			90,376
			278
			250
			3,535
			1,424
			1,687
			2,299
			3,514
			5,322
			-31
			-3,363
			71,355
			-194
			-167
			-1,580
			-405
			-1,725
			-48
			-23
			235
			31
			172
			1,206
			84
			85
			412
			24,326
			1,516
			81,372
			31,032
			14,270
			-10
			-1,081
			-8,129
			-1,283
			-608
			-175
			-5
			54,644
			17,693
			-5
			-2,275
			-102
			-60
			-435
			-20
			207
			2,174
			45
			1,127
			2,330
			134
			1,091
			31
			1,336
			372
			741
			1
			22
			802
			20
			-11,417
			3,836
			10
			57
			111
			1,138
			42
			82
			1,752
			36
			38,784
			-91
			409
			238
			1,082
			785
			153
			3,759
			2,270
			5,542
			1,785
			7,058
			12,321
			60
			260
			7
			252
			2,163
			153
			11,558
			-2
			619
			20
			49
			366
			34
			1,140
			22
			195
			2,707
			144
			7,644
			13,498
			235
			2,434
			82
			11
			1,389
			72
			-23
			-27
			-79
			-281
			-134
			-13
			-709
			-553
			-279
			-662
			-323
			-836
			-60
			-37
			-170
			-365
			-6,497
			19,615
			28,299
			7
			-15
			-252
			-47
			-12
			-4
			-147
			-68
			-11
			-43
			-2
			-8
			-24
			5,100
			-85,100
			-53
			-4,489
			-2,925
			12,383
			-5,968
			-139
			-2,440
			-2,442
			-2,923
			-126
			-141
			-395
			-8,205
			141
			-1,151
			-322
			-576
			-4,019
			896
			758
			3,399
			180
			1,050
			46
			14,426
			27,477
			-511
			75
			1,004
			42
			-88
			41
			29
			64
			11
			10
			94
			6
			401
			194
			35
			78
			107
			46
			90
			180
			313
			121
			-27,398
			1,239
			21,892
			77,304
			322
			2,793
			138
			29
			3,116
			118
			59
			1,574
			192
			218
			2
			-44
			-272
			-11
			355
			71
			769
			34
			36,119
			-4
			-1,427
			-71
			864
			28,053

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	1,596,689
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	28,654
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	28,654
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	28,654
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	21,160
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	21,160
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	7,494
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?.........

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

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-)
THOMAS HILLS COOK	MANAGING TRUSTEE 40	96,000
1650 MARKET ST SUITE 4000 PHILADELPHIA,PA191037391	MANAGING TRUSTEE 40	96,000
WARREN A REINTZEL ESQUIRE	TRUSTEE 14	11,120
1650 MARKET ST SUITE 4000 PHILADELPHIA,PA191037391	TRUSTEE 14	11,120

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
THE GLENMEDE TRUST COMPANY N A	INVESTMENT MGT	125,019
1650 MARKET ST PHILADELPHIA,PA19103	INVESTMENT MGT	125,019

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

23,724,146

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

1,546,075

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

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

25,270,221

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

25,270,221

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

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

379,053

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

24,891,168

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

1,244,558

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

1,244,558

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

28,654

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

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

28,654

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

1,215,904

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

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

1,215,904

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

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

1,215,904

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 ..........

2,921,592

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. .......

2,921,592

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					1,215,904
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......	310,654
b From 2020......	83,880
c From 2021......	17,002
d From 2022......	0
e From 2023......	965,566
f Total of lines 3a through e ........		1,377,102
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,921,592
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.....					1,215,904
e Remaining amount distributed out of corpus		1,705,688
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		3,082,790
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) ...		310,654
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		2,772,136
10 Analysis of line 9:
a Excess from 2020....	83,880
b Excess from 2021....	17,002
c Excess from 2022....	0
d Excess from 2023....	965,566
e Excess from 2024....	1,705,688

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.

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
Demuth Foundation 120 EAST KING STREET Lancaster,PA17602	NONE	PC	FOUNDATION REINTERPRETATION	76,400
Hillwood Estate Museum and Gardens 4155 LINNEAN AVENUE NW Washington,DC20008	NONE	PC	THE STORY OF SEA CLOUD	50,000
Historical Society of Pennsylvania 1300 LOCUST STREET Philadelphia,PA19038	NONE	PC	SUPPORT 200TH ANNIVERSARY	75,000
Peabody Essex Museum EAST INDIA SQUARE 161 ESSEX STREET Salem,MA019703783	NONE	PC	SUPPORT THE SAINTS,	100,000
Pennsylvania Academy of the Fine Arts 128 N BROAD STREET Philadelphia,PA191021510	NONE	PC	MEMORIAL SCHOLARSHIP &	49,600
The Baltimore Museum of Art Inc 10 ART MUSEUM DRIVE Baltimore,MD212183898	NONE	PC	JACOBS WING	500,000
Independence Seaport Museum 211 S COLUMBUS BLVD Philadelphia,PA19106	NONE	PC	COMMEMORATE THE NATION'S	20,000
Pennsylvania Academy of the Fine Arts 128 N BROAD STREET Philadelphia,PA191021510	NONE	PC	PAFA'S HISTORIC LANDMARK	125,000
Westmoreland Museum of American Art 221 N MAIN STREET Greensburg,PA15601	NONE	PC	SUPPORT FOR 65 ARTISTS, 65	55,000
Woodmere Art Museum 9201 GERMANTOWN AVENUE Philadelphia,PA19118	NONE	PC	SECURE NAMING RIGHTS	250,000
Delaware Art Museum 2301 KENTMERE PKWY Wilmington,DE19806	NONE	PC	JAZZ AGE ILLUSTRATION	55,000
James A Michener Art Museum 138 S PINE ST Doylestown,PA18901	NONE	PC	INTERWOVEN EXHIBITION	55,000
LancasterHistory 230 N PRESIDENT AVE Lancaster,PA17603	NONE	PC	THADDEUS STEVENS' LAW	50,000
Museum of the American Revolution 101 S 3RD ST Philadelphia,PA19106	NONE	PC	THE DECLARATION'S JOURNEY	100,000
The Barnes Foundation 2025 BENJAMIN FRANKLIN PARKWAY Philadelphia,PA19130	NONE	PC	CREATION OF EXHIBITION	75,000
The National Society of the Colonial Dames of America 2715 Q ST NW Washington,DC20007	NONE	PC	AMERICAN TREASURES:	37,000
The Phillips Collection 1600 21ST ST NW Washington,DC20009	NONE	PC	BONNARD'S WORLDS EXHIBITION	62,500
The Royal Oak Foundation 20 W 44TH ST 606 New York,NY10036	NONE	PC	RESTORATION OF ENTRYWAY TO	280,500
Walters Art Museum Foundation 600 N CHARLES ST Baltimore,MD21201	NONE	PC	ETHIOPIA AT THE CROSSROADS	62,500
Museum of Fine Arts Boston 465 HUNTINGTON AVE Boston,MA02115	NONE	PC	2025 EXHIBITION VAN GOGH	75,000
Oak Spring Garden Foundation 1776 LOUGHBOROUGH LN Upperville,VA20184	NONE	PC	CONSERVATION OF THE	122,130
Rubicon Productions Inc 14400 BONNIE VIEW RD Sparks Glencoe,MD21152	NONE	PC	CREATION OF A DOCUMENTARY	150,000
The Frick Art & Historical Center 7227 REYNOLDS ST Pittsburgh,PA15208	NONE	PC	SUPPORT VERMEER MONET	200,000
Victoria Mansion 109 DANFORTH STREET Portland,ME04101	NONE	PC	BOLD, DESIGNING FELLOWS	34,000
Total ................................. 3a				2,659,630

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	597,328
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	46,179
8 Gain or (loss) from sales of assets other than inventory ............			18	1,596,689
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) ..				2,240,196

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

2,240,196

(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

Description	Amount
MISC ADJ	111,694
AMOUNTS POSTED IN 2024 FOR TAX YEAR 2023	7,361

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
CONSULTING FEE	16,058	16,058
ALTUS PARTNERS	5,979	5,979
MISC EXPENSES	94,383	94,383
GILBOY & GILBOY LLP	3,244	3,244

Category	Amount	Net Investment Income
FOREIGN TAXES	727	727
FEDERAL ESTIMATES - INCOME	10,739	0
FOREIGN TAXES ON QUALIFIED FOR	5,794	5,794
FOREIGN TAXES ON NONQUALIFIED	650	650