Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo 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 HARTFIELD FDN INC 0739-80-42
 
Number and street (or P.O. box number if mail is not delivered to street address)GLENMEDE TRUST COMPANYNA1650 MAR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA19103
A Employer identification number

22-3844906
B Telephone number (see instructions)

(215) 419-6000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$36,796,791J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 32,044
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 812,788 812,788  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 322,430
b Gross sales price for all assets on line 6a 9,329,373
7 Capital gain net income (from Part IV, line 2)... 322,430
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,167,262 1,135,218  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
5,000 0 0 5,000
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
153,954 153,954   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
17,205 17,205   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 1,688 0 0 1,688
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
14,937 9,921   5,031
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 192,784 181,080 0 11,719
25 Contributions, gifts, grants paid....... 1,400,500 1,400,500
26 Total expenses and disbursements. Add lines 24 and 25 1,593,284 181,080 0 1,412,219
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -426,022
b Net investment income (if negative, enter -0-) 954,138
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,362,202 3,215,292 3,215,292
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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 right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 29,218,906 30,915,237 33,581,499
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 34,581,108 34,130,529 36,796,791
Liabilities 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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 34,581,108 34,130,529
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)..... 34,581,108 34,130,529
30 Total liabilities and net assets/fund balances (see instructions). 34,581,108 34,130,529
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
34,581,108
2
Enter amount from Part I, line 27a .....................
2
-426,022
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
34,155,086
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
24,557
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
34,130,529
Form 990-PF (2024)
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 285. ABB LTD-SPON ADR     2024-11-26
b .012 ACS ACTIV DE CONSTRUC Y SERV   2024-01-19 2024-02-29
c .04 ACS ACTIV DE CONSTRUC Y SERV   2024-07-11 2024-07-31
d 284. AFLAC CORP.     2024-01-18
e 12. AIA GROUP LTD-SP ADR   2023-07-12 2024-03-15
5. AIA GROUP LTD-SP ADR   2020-10-30 2024-03-15
72. AIA GROUP LTD-SP ADR   2020-10-30 2024-09-03
41. AIA GROUP LTD-SP ADR   2023-10-06 2024-11-26
670. AT&T INC   2023-08-15 2024-01-18
255. AT&T INC   2021-12-16 2024-01-18
30000. AT&T INC DTD 8/15/2018 4.3% 2/15/2030     2024-04-09
45. ABBOTT LABORATORIES   2024-01-23 2024-06-24
62. ABBOTT LABORATORIES   2020-10-30 2024-06-24
4. ABBOTT LABORATORIES   2020-10-30 2024-07-02
116. ABBVIE INC COM   2023-12-14 2024-01-18
100. ABBVIE INC COM   2024-06-24 2024-07-02
26. ADIDAS AG-SPONSORED ADR   2022-11-08 2024-11-26
22. ADMIRAL GROUP PLC - UNSPON ADR   2022-06-02 2024-11-26
9. ADOBE SYS INCORP   2024-01-23 2024-04-18
6. ADOBE SYS INCORP   2024-01-23 2024-12-06
42. AEON COMPANY LTD - UNSPON ADR   2023-04-24 2024-09-03
195. AEON COMPANY LTD - UNSPON ADR   2023-04-24 2024-11-26
55. AECOM TECHNOLOGY CORP     2024-06-24
9. ADVANCED MICRO DEVICES INC.   2024-01-23 2024-04-18
27. ADVANCED MICRO DEVICES INC.     2024-09-30
15. AIR LIQUIDE   2024-03-15 2024-06-05
.6 AIR LIQUIDE   2024-06-24 2024-07-01
52. AIRBUS SE UNSPONSORED ADR   2024-06-05 2024-09-03
44. AIRBUS SE UNSPONSORED ADR     2024-11-26
14. AJINOMOTO INC ADR   2023-10-06 2024-03-15
65. AKAMAI TECHNOLOGIES   2023-03-16 2024-01-18
173. AKAMAI TECHNOLOGIES     2024-01-18
111. AKZO NOBEL N.V. SPON ADR   2023-04-24 2024-06-05
31. ALFA LAVAL AB   2022-11-08 2024-09-03
122. ALFA LAVAL AB   2020-10-30 2024-11-26
324. ALPHABET INC CAP STK CL A     2024-01-18
2470. ALSTOM     2024-06-25
340. ALSTOM   2023-12-27 2024-11-26
80. ALSTOM   2022-04-13 2024-11-26
50. AMAZON.COM INC   2020-10-30 2024-06-24
35000. AMAZON COM INC DTD 12/5/2014 4.8% 12/5/2034   2017-02-22 2024-01-18
25000. AMAZON.COM INC DTD 2/22/2018 3.875% 8/22/2037   2020-10-14 2024-01-18
11. AMERICAN EXPRESS CO.   2024-01-23 2024-06-24
15. AMERICAN EXPRESS CO.     2024-06-24
20000. AMERICAN EXPRESS COMPANY DTD 8/3/2022 3.95% 8/1/2025   2023-02-08 2024-12-19
25000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025   2023-02-08 2024-02-08
10000. AMERICAN HONDA FINANCE CORPORATION DTD 7/8/2020 1.2% 7/8/2025   2020-10-30 2024-02-08
14. AMERICAN TOWER CORP     2024-04-18
10000. AMERICAN TOWER CORPORATION DTD 9/30/2016 3.125% 1/15/2027   2021-04-13 2024-10-18
8. AMERISOURCEBERGEN CORP   2024-01-23 2024-06-24
124. AMGEN     2024-01-18
12. AMGEN   2024-01-23 2024-04-18
5. AMGEN   2023-11-15 2024-06-24
22. AMGEN     2024-06-24
88. ANGLO AMERICAN PLC SPON ADR   2020-10-30 2024-03-15
42. ANGLO AMERICAN PLC SPON ADR   2024-06-05 2024-09-03
72. ANGLO AMERICAN PLC SPON ADR   2024-06-05 2024-11-26
17. ANHEUSER-BUSCH INBEV SPN ADR   2020-10-30 2024-09-03
53. ANHEUSER-BUSCH INBEV SPN ADR   2020-10-30 2024-11-26
75. ELEVANCE HEALTH INC     2024-01-18
10. ELEVANCE HEALTH INC   2023-02-02 2024-12-06
186. ANZ GROUP HOLDINGS LTD   2020-10-30 2024-11-26
21. APPLE COMPUTER INC.   2024-01-23 2024-04-18
30. APPLE COMPUTER INC.     2024-12-06
35000. APPLE INC DTD 2/23/2016 4.5% 2/23/2036   2018-02-14 2024-01-18
248. APPLIED MATERIALS INC     2024-01-18
23. APPLIED MATERIALS INC     2024-12-06
122. ARCELOR MITTAL NEW     2024-06-05
55. ARCELOR MITTAL NEW   2023-04-24 2024-06-05
2. ARCELOR MITTAL NEW   2023-10-06 2024-09-03
8. ARISTA NETWORKS INC COM   2024-01-23 2024-04-18
1. ASHTEAD GROUP PLC   2020-10-30 2024-03-15
248. ASSICURAZIONI GENERALI SPA     2024-11-26
50. ASTRAZENECA GROUP PLC - SPONS ADR   2023-04-24 2024-06-05
387. ATLAS COPCO AB-SPON ADR A   2023-04-24 2024-11-26
77. AUTODESK INC     2024-01-11
53. AUTODESK INC   2023-03-16 2024-01-18
21. AUTODESK INC   2024-01-23 2024-06-24
1132. AUTO TRADER GROUP PLC     2024-11-26
52. AUTOMATIC DATA PROCESSING INC.   2023-05-10 2024-01-11
16. AUTOMATIC DATA PROCESSING INC.   2021-06-17 2024-06-24
150. AXA-UAP SPONS ADR     2024-11-26
44. BASF AG-SPON ADR   2024-06-05 2024-11-26
2. BAKER HUGHES COMPANY   2022-12-20 2024-04-18
39. BALL CORP.     2024-06-24
25000. BANK OF AMERICA CORPORATION DTD 4/24/2017 3.705% 4/24/2028   2020-12-07 2024-01-18
352. BANK OF NEW YORK MELLON CORP   2023-11-14 2024-01-18
116. BAYER A.G.   2024-06-05 2024-11-26
39. BAYERISCHE MOTOREN WERKE AG   2022-04-13 2024-06-05
222. BAYERISCHE MOTOREN WERKE AG     2024-11-26
445. BERRY GLOBAL GROUP INC   2023-12-14 2024-01-18
308. BEST BUY CO. INC.     2024-01-11
14. BEST BUY CO. INC.   2024-06-24 2024-07-02
44. BHP LIMITED - SPONS ADR   2023-12-27 2024-03-15
2. BHP LIMITED - SPONS ADR   2022-01-19 2024-03-15
20. BHP LIMITED - SPONS ADR     2024-09-03
10. BIOGEN IDEC INC   2024-06-24 2024-07-02
6. BLACKSTONE GROUP INC   2022-12-20 2024-04-18
11. BOLIDEN AB   2023-12-27 2024-03-15
21. BOLIDEN AB   2024-06-05 2024-11-26
11. BOOKING HOLDINGS INC   2021-12-16 2024-01-18
2. BOOKING HOLDINGS INC   2024-04-18 2024-07-02
557. BRISTOL MYERS SQUIBB CO.   2023-11-14 2024-01-18
30000. BRISTOL MYERS SQUIBB COMPANY DTD 6/15/2020 4.125% 6/15/2039   2020-10-14 2024-01-18
146. BRITISH AMERICAN TOB - SP ADR     2024-06-05
1275. BRIXMOR PPTY GROUP INC   2023-05-10 2024-01-18
1. BROADCOM INC   2024-01-23 2024-06-24
18. BROADCOM INC   2023-08-22 2024-12-06
23. BRUKER CORP   2024-06-24 2024-07-02
39. BRUKER CORP   2024-06-24 2024-12-06
289. BUILDERS FIRSTSOURCE INC     2024-01-18
140. BURBERRY GROUP PLC ADR     2024-06-05
88. BURBERRY GROUP PLC ADR   2024-03-15 2024-09-03
284. CBRE GROUP INC     2024-01-18
100. CHR HANSEN HOLDING A/S     2024-02-27
40. CHR HANSEN HOLDING A/S     2024-02-27
68. THE CIGNA GROUP     2024-01-18
24. THE CIGNA GROUP   2024-06-24 2024-07-02
128. CME GROUP INC   2022-11-14 2024-01-18
20. CSL LTD SPONSORED ADR     2024-03-15
269. CSX CORP.   2023-04-12 2024-01-18
451. CSX CORP.   2020-04-06 2024-01-18
260. CVS CORP     2024-01-18
20. CADENCE DESIGN SYSTEM     2024-09-30
40. CAESARS ENTERTAINMENT INC   2022-09-20 2024-04-18
7991.255 CALVERT EMERGING MARKETS EQUITY FUND     2024-01-31
42620.039 CALVERT EMERGING MARKETS EQUITY FUND     2024-01-31
11. CANON INC.   2023-01-30 2024-11-26
20. CAPGEMINI S E UNSPONSORED ADR   2023-01-30 2024-06-05
20. CAPGEMINI S E UNSPONSORED ADR   2023-01-30 2024-09-03
85. CAPGEMINI S E UNSPONSORED ADR     2024-11-26
10000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025   2022-01-19 2024-10-23
71. CASEY S GENERAL STORES INC   2023-04-12 2024-01-18
39. CATERPILLAR INC.   2023-09-11 2024-01-11
62. CATERPILLAR INC.   2023-09-11 2024-01-18
242. CENTENE CORP     2024-01-18
2. CHIPOTLE MEXICAN GRILL-CL A     2024-06-24
335. CHURCH & DWIGHT INC DEL COM   2023-10-18 2024-01-18
14. CHURCH & DWIGHT INC DEL COM   2020-10-30 2024-06-24
39. CHURCH & DWIGHT INC DEL COM     2024-07-02
12. CHURCH & DWIGHT INC DEL COM   2021-02-01 2024-12-06
151. CIRRUS LOGIC INC   2023-08-15 2024-01-18
141. CISCO SYSTEMS   2023-01-18 2024-01-18
574. CISCO SYSTEMS     2024-01-18
49. CISCO SYSTEMS   2024-01-23 2024-06-24
56. CISCO SYSTEMS   2024-04-18 2024-07-02
791. CITIGROUP INC     2024-01-18
21. CLOUDFLARE INC     2024-06-24
247. COCA COLA CO.     2024-01-18
182. COCA COLA CO.   2022-11-14 2024-01-18
53. COCA COLA CO.     2024-06-24
414. COGNIZANT TECH SOLUTIONS CRP     2024-01-18
355. COMCAST CORP-CL A     2024-01-18
66. COMMERCIAL METALS CO   2024-06-24 2024-09-30
37. COMMERZBANK AG   2023-04-24 2024-11-26
91. COMMONWEALTH BANK OF AUSTRALIA     2024-06-05
140. COMPASS GROUP PLC SPON ADR   2020-10-30 2024-11-26
272. COPART INC   2023-07-25 2024-01-18
315. CORE & MAIN INC CL A   2024-01-11 2024-01-18
7. COSTCO WHOESALE CORP     2024-06-24
8. CROWDSTRIKE HLDGS INC CL A   2024-01-23 2024-04-18
2. CROWDSTRIKE HLDGS INC CL A   2024-01-23 2024-06-24
23. CUMMINS ENGINE CO. INC.     2024-07-02
.6 DBS GROUP HOLDINGS-SPON ADR   2024-04-25 2024-05-08
35. D.R. HORTON INC   2023-08-15 2024-01-11
116. D.R. HORTON INC   2023-08-15 2024-01-18
20000. DTE ELECTRIC CO DTD 7/2/2014 4.3% 7/1/2044   2022-05-19 2024-01-18
52. DAI NIPPON PRINT CO -SPON ADR   2021-05-20 2024-09-03
764. DAI NIPPON PRINT CO -SPON ADR     2024-11-26
35. DAIICHI SANKYO CO LTD   2021-11-11 2024-03-15
19. DAIICHI SANKYO CO LTD   2024-09-03 2024-11-26
168. MERCEDES BENZ GROUP AG UNSPONSOR ADR   2020-10-30 2024-11-26
227. DAIWA HOUSE INDUSTRY LTD     2024-11-26
133. DANAHER CORP   2023-10-18 2024-01-18
9. DANAHER CORP     2024-06-24
106. DANSKE BK   2022-11-08 2024-11-26
81. DARLING INGREDIENTS INC     2024-09-30
15. DASSULT SYSTEMES SA-ADR   2023-01-30 2024-03-15
7. DATADOG INC   2024-01-23 2024-04-18
3. DECKERS OUTDOOR CORP   2024-01-23 2024-06-24
1. DECKERS OUTDOOR CORP   2022-06-29 2024-06-24
28. DEERE & CO.     2024-06-24
10. DEERE & CO.     2024-06-24
30000. JOHN DEERE CAPITAL CORPORATION DTD 1/7/2021 0.7% 1/15/2026   2022-01-31 2024-02-08
25. DELL TECHNOLOGIES INC CL C   2024-07-02 2024-09-30
51. DENSO CORPORATION   2023-04-24 2024-11-26
7. DEXCOM INC   2024-01-23 2024-06-24
24. DIAGEO PLC SPONSORED ADR   2024-06-05 2024-11-26
212. DICK'S SPORTING GOODS INC   2023-12-14 2024-01-18
25. DIGITAL REALTY TRUST INC     2024-09-30
408. DOCUSIGN INC     2024-01-18
432. DOCUSIGN INC   2022-10-12 2024-01-18
19. DOORDASH INC CL A     2024-06-24
284. DROPBOX INC   2023-05-10 2024-01-18
1136. DROPBOX INC     2024-01-18
44. DSV PANALPINA AS UNSPONSORED ADR     2024-06-05
2. DSV PANALPINA AS UNSPONSORED ADR   2022-04-13 2024-11-26
37. DOXIMITY INC CL A     2024-04-18
15. DOXIMITY INC CL A   2023-08-22 2024-06-24
232. EDP S.A.     2024-06-05
67. ENI SPA - SPONSORED ADR   2020-10-30 2024-03-15
66. EAST JAPAN RAILWAY COMPANY ADR   2022-04-13 2024-06-05
64. EAST JAPAN RAILWAY COMPANY ADR     2024-09-03
446. EAST JAPAN RAILWAY COMPANY ADR   2020-10-30 2024-11-26
164. EBAY INC     2024-01-18
661. EBAY INC     2024-01-18
11. EDWARDS LIFESCIENCES CP -WI   2024-04-18 2024-06-24
30. EDWARDS LIFESCIENCES CP -WI     2024-06-24
223. ELECTRONIC ARTS   2024-01-11 2024-01-18
25000. EMERSON ELECTRIC CO DTD 4/29/2020 1.8% 10/15/2027   2022-04-21 2024-01-18
5000. ENBRIDGE INC DTD 11/15/2019 2.5% 1/15/2025   2021-06-30 2024-10-21
34. ENPHASE ENERGY INC COM     2024-06-24
3. ENPHASE ENERGY INC COM   2024-04-18 2024-12-06
12. ENPHASE ENERGY INC COM     2024-12-06
2. EPAM SYSTEMS INC   2023-11-15 2024-04-18
289. EPIROC AKTIEBOLAG   2023-04-24 2024-06-05
36. EPIROC AKTIEBOLAG   2024-03-15 2024-09-03
16. EQUINIX INC   2023-10-18 2024-01-18
1. EQUINIX INC   2024-01-23 2024-07-02
2. EQUINIX INC     2024-09-30
81. EQUINOR ASA SPONSORED ADR   2024-03-15 2024-06-05
57. EQUINOR ASA SPONSORED ADR   2023-04-24 2024-06-05
56. EQUINOR ASA SPONSORED ADR   2021-05-20 2024-09-03
189. EQUINOR ASA SPONSORED ADR     2024-11-26
8. ESSILOR INTL-UNSPON ADR   2020-10-30 2024-03-15
28. ETSY INC     2024-06-24
6. EVOLUTION AB ADR   2024-06-05 2024-09-03
11. EVOLUTION AB ADR   2024-06-05 2024-11-26
228. EXPEDIA GROUP INC     2024-01-18
110. EXPERIAN GROUP LTD-SPON ADR     2024-11-26
19. FMC CORPORATION (NEW)   2024-06-24 2024-07-02
2. FMC CORPORATION (NEW)   2024-06-24 2024-12-06
10. FMC CORPORATION (NEW)   2023-11-15 2024-12-06
133. META PLATFORMS INC   2023-02-16 2024-01-18
2. META PLATFORMS INC   2023-08-22 2024-09-30
40000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032   2023-11-03 2024-01-18
30. FAST RETAILING CO LTD   2023-04-24 2024-06-05
90. FAST RETAILING CO LTD     2024-11-26
14804.9259 FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2024-01-16
65000. FHLMC DTD 2/1/2017 3% 3/1/2032   2018-08-20 2024-01-18
70000. FHLB DTD 11/16/2018 3.25% 11/16/2028   2021-05-13 2024-01-18
100000. FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2024-01-18
51047.04 FHLMC DTD 7/1/2020 2.5% 8/1/2050   2020-08-07 2024-01-25
95000. FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-01-18
62509.2448 FHLMC DTD 5/1/2021 3% 6/1/2051   2021-05-21 2024-01-25
100000. FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2024-01-18
87991.233 FHLMC DTD 2/1/2022 3% 3/1/2052   2022-02-09 2024-01-25
40000. FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-01-18
36608.3388 FHLMC DTD 11/1/2022 5.5% 12/1/2052   2022-11-07 2024-01-25
13048.942 FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-01-16
100000. FHLMC DTD 2/1/2017 3.5% 2/1/2047   2017-09-22 2024-01-18
45000. FHLMC DTD 11/22/1999 6.75% 9/15/2029   2019-02-01 2024-01-18
50000. FNMA DTD 11/3/2000 6.625% 11/15/2030   2017-09-29 2024-01-18
25000. FNMA DTD 8/5/2020 0.875% 8/5/2030   2020-09-11 2024-01-18
50000. FNMA DTD 11/12/2020 0.5% 11/7/2025   2022-01-05 2024-01-18
35000. FNMA DTD 9/27/2016 1.875% 9/24/2026   2019-08-19 2024-01-18
25000. FNMA DTD 8/25/2020 0.65% 8/25/2025   2020-09-11 2024-01-18
175000. FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2024-01-18
32108.7165 FNMA DTD 7/1/2015 3.5% 8/1/2045   2017-03-21 2024-01-25
110000. FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2024-01-18
11760.8315 FNMA DTD 12/1/2015 4% 1/1/2046   2017-02-27 2024-01-25
141053. FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2024-01-18
15443.9621 FNMA DTD 3/1/2016 4% 4/1/2046   2017-02-17 2024-01-25
130000. FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2024-01-18
25686.6597 FNMA DTD 5/1/2016 2.5% 6/1/2031   2018-11-29 2024-01-25
50000. FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-01-18
3812.3215 FNMA DTD 2/1/2017 4% 3/1/2047   2017-11-15 2024-01-25
55000. FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2024-01-18
12308.8955 FNMA DTD 10/1/2016 3% 11/1/2046   2019-07-26 2024-01-25
120000. FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2024-01-18
22424.2536 FNMA DTD 12/1/2015 3% 12/1/2030   2017-03-30 2024-01-25
90000. FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-01-18
8890.227 FNMA DTD 2/1/2016 3% 2/1/2031   2018-04-20 2024-01-25
200000. FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2024-01-18
28484.746 FNMA DTD 1/1/2017 4.5% 4/1/2047   2017-06-14 2024-01-25
80000. FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2024-01-18
12543.26 FNMA DTD 6/1/2019 3.5% 6/1/2049   2019-06-13 2024-01-25
150000. FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2024-01-18
45123.3315 FNMA DTD 3/1/2020 3% 3/1/2050   2021-03-16 2024-01-25
100000. FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-01-18
43885.127 FNMA DTD 7/1/2020 3% 7/1/2050   2020-08-07 2024-01-25
110000. FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2024-01-18
17814.3251 FNMA DTD 11/1/2017 3.5% 12/1/2047   2019-02-15 2024-01-25
90000. FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-01-18
69158.1834 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/2051   2021-09-20 2024-01-25
50000. FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2024-01-18
32518.6275 FNMA DTD 9/1/2020 2% 10/1/2040   2020-09-18 2024-01-25
25000. FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2024-01-18
15753.6875 FNMA DTD 11/1/2020 1.5% 12/1/2035   2020-11-25 2024-01-25
90000. FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-01-18
87229.4706 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/2053   2023-09-08 2024-01-25
4. FEDEX CORPORATION   2022-09-20 2024-06-24
1. FIRST SOLAR INC   2024-07-02 2024-09-30
7. FIRST SOLAR INC     2024-09-30
70. FLEETCOR TECHNOLOGIES INC COM   2023-03-16 2024-01-18
639. FORTINET INC     2024-01-18
32. FORTINET INC   2024-01-23 2024-06-24
701. FOX CORP CL A     2024-01-18
62. FRESENIUS MEDICAL CARE-ADR AG   2022-11-08 2024-11-26
643. FRESHWORKS INC   2023-11-14 2024-01-18
438. FUJIFILM HOLDINGS CORP ADR     2024-11-26
44. THE GAP INC.   2024-01-23 2024-04-18
.25 GE VERNOVA LLC   2024-04-02 2024-04-02
8. GE VERNOVA LLC     2024-06-24
1. GE VERNOVA LLC     2024-07-02
15000. GENERAL MILLS INC. DTD 4/17/2018 4.2% 4/17/2028   2023-01-19 2024-10-18
365. GILEAD SCIENCES INC.     2024-01-18
105. GILEAD SCIENCES INC.   2022-12-09 2024-01-18
69. GSK PLC   2023-04-24 2024-06-05
248. GSK PLC   2020-10-30 2024-11-26
12. W W GRAINGER INC     2024-06-24
490. GRAPHIC PACKAGING HLDG CO COM   2023-06-23 2024-01-18
58. HSBC HOLDINGS PLC-SPONS ADR     2024-11-26
1026. HP INC     2024-01-18
48. HP INC   2021-02-01 2024-06-24
32. HP INC     2024-12-06
116. HANG SENG BK LTD   2023-12-27 2024-11-26
645. HARLEY DAVIDSON INC.     2024-01-18
159. HARTFORD FINANCIAL SERVICES GROUP INC   2023-03-16 2024-01-18
11. HARTFORD FINANCIAL SERVICES GROUP INC   2024-01-23 2024-06-24
18. HASBRO INC   2024-06-24 2024-07-02
28. HENKEL KGAA-SPONS ADR   2023-07-12 2024-11-26
10. HERMES INTERNATIONAL SCA   2023-10-06 2024-11-26
181. HEWLETT PACKARD ENTERPRISE CO   2023-02-16 2024-01-18
1951. HEWLETT PACKARD ENTERPRISE CO     2024-01-18
53. HEWLETT PACKARD ENTERPRISE CO     2024-09-30
8. HOME DEPOT INC.   2024-01-23 2024-04-18
7. HOME DEPOT INC.   2024-01-23 2024-06-24
43. HOME DEPOT INC.     2024-06-24
16. HOME DEPOT INC.     2024-07-02
5. HOYA CORP-SPONSORED ADR   2024-06-05 2024-11-26
38. HUMANA INC.   2023-02-16 2024-01-18
113. HUSQVARNA AB   2024-03-15 2024-06-05
146. HUSQVARNA AB   2023-10-06 2024-09-03
88. HUSQVARNA AB   2023-10-06 2024-11-26
18. IDEX CORP     2024-06-24
16. ILLUMINA INC     2024-06-24
148. IMPERIAL BRANDS PLC   2022-04-13 2024-06-05
87. IMPERIAL BRANDS PLC     2024-11-26
15. INFINEON TECHNOLOGIES -ADR   2023-01-30 2024-03-15
75. INFINEON TECHNOLOGIES -ADR     2024-11-26
183. ING GROEP N.V.- SPONSORED ADR   2020-10-30 2024-11-26
48. INTEL CORP.   2024-01-23 2024-04-18
68. INTEL CORP.   2024-06-24 2024-09-30
26. INTEL CORP.     2024-09-30
7. INTERCONTINENTAL HOTELS GROUP   2022-04-13 2024-03-15
22. INTERCONTINENTAL HOTELS GROUP   2022-04-13 2024-09-03
51. INTERCONTINENTAL HOTELS GROUP     2024-11-26
8. INTERNATIONAL BUSINESS MACHINES CORP.   2022-04-14 2024-09-30
70000. IBM DTD 5/7/2020 1.7% 5/15/2027   2020-05-06 2024-01-18
11. INTUIT INC.   2024-01-23 2024-06-24
113. IQVIA HOLDINGS INC     2024-01-18
38. IRIDIUM COMMUNICATIONS INC   2024-04-18 2024-06-24
26. JABIL CIRCUIT INC   2023-05-10 2024-01-18
311. JABIL CIRCUIT INC   2022-12-09 2024-01-18
25000. JPMORGAN CHASE & CO. DTD 5/6/2019 3.702% 5/6/2030     2024-10-18
50000. JPMORGAN CHASE & CO DTD 6/1/2023 5.35% 6/1/2034   2024-01-24 2024-10-18
48. JAPAN AIRLS LTD ADR   2023-10-06 2024-06-05
94. JOHNSON & JOHNSON     2024-07-02
115. JULIUS BAER GROUP LTD - UN ADR     2024-03-15
25. JULIUS BAER GROUP LTD - UN ADR   2023-10-06 2024-06-05
152. KBR INC     2024-06-24
15. KBR INC   2022-12-20 2024-06-24
14. KBR INC   2023-11-15 2024-07-02
24. KLA-TENCOR CORPORATION   2022-09-14 2024-01-11
3. KLA-TENCOR CORPORATION     2024-06-24
4. KLA-TENCOR CORPORATION   2020-10-30 2024-12-06
265. KAO CORP UNSPONSORD ADS   2023-04-24 2024-06-05
185. KAO CORP UNSPONSORD ADS   2023-04-24 2024-09-03
295. KAO CORP UNSPONSORD ADS     2024-11-26
46. KB HOME   2024-06-24 2024-09-30
93. KB HOME     2024-09-30
604. KENVUE INC   2023-11-14 2024-01-18
10. KERING SA   2023-04-24 2024-03-15
80. KERING SA   2020-10-30 2024-03-15
80. KERING SA     2024-09-03
20. KERING SA     2024-09-03
20. KERING SA   2024-06-05 2024-11-26
25000. KEURIG DR PEPPER INC DTD 3/15/2021 2.25% 3/15/2031   2022-01-19 2024-07-16
186. KEYSIGHT TECHNOLOGIES INC     2024-01-18
29. KILROY REALTY CORP     2024-04-18
54. KILROY REALTY CORP   2023-08-22 2024-06-24
18. KILROY REALTY CORP     2024-07-02
259. KIRIN BREWERY CO-SPONSOR ADR     2024-06-05
101. KIRIN BREWERY CO-SPONSOR ADR     2024-11-26
.877 KONINKLIJKE PHILIPS ELECTONICS NY SHR   2024-05-09 2024-05-16
131. KONINKLIJKE PHILIPS ELECTONICS NY SHR     2024-11-26
24. KONE OYJ   2024-03-15 2024-06-05
206. KONE OYJ     2024-06-05
38. KONE OYJ   2023-10-06 2024-09-03
62. KONE OYJ   2022-08-17 2024-11-26
335. KRAFT HEINZ CO   2023-07-25 2024-01-18
33. KROGER CO.     2024-06-24
690. LKQ CORP     2024-01-18
15. L'OREAL-UNSPONSORED ADR   2023-04-24 2024-06-05
294. LAMAR ADVERTISING CO NEW CL A     2024-01-18
33. LAS VEGAS SANDS CORP     2024-06-24
21. LAS VEGAS SANDS CORP   2024-01-23 2024-07-02
22. LAS VEGAS SANDS CORP     2024-07-02
137. LATTICE SEMICONDUCTOR CORP   2023-07-25 2024-01-18
7. ESTEE LAUDER COMPANIES CL A   2024-04-18 2024-06-24
229. LEAR CORP     2024-01-18
9. LEIDOS HLDGS INC   2024-01-23 2024-06-24
11. LEIDOS HLDGS INC   2020-10-30 2024-06-24
5. ELI LILLY & CO.   2024-09-30 2024-12-06
15000. LINCOLN NATIONAL CORPORATION DTD 8/19/2019 3.05% 1/15/2030     2024-04-02
52. LONDON STOCK EXCHANGE ADR   2023-01-30 2024-03-15
30. LONZA GROUP AG - UNSPON ADR   2024-06-05 2024-11-26
12. LOUISIANA PACIFIC CORP.   2022-04-14 2024-06-24
10. LOWES COS INC   2022-12-20 2024-06-24
5. LULULEMON ATHLETICA INC   2024-01-23 2024-04-18
2. LULULEMON ATHLETICA INC   2023-08-22 2024-06-24
3. LULULEMON ATHLETICA INC   2020-10-30 2024-06-24
3. LULULEMON ATHLETICA INC   2020-10-30 2024-07-02
50. MGM GRAND INC   2024-06-24 2024-07-02
98. MGM GRAND INC   2024-06-24 2024-09-30
33. MGM GRAND INC   2024-06-24 2024-12-06
944. MACY'S INC   2022-06-14 2024-01-18
142. MARSH & MCLENNAN COMPANIES INC.   2023-11-14 2024-01-18
6. MARRIOTT INTERNATION-CL A     2024-04-18
6. MARRIOTT INTERNATION-CL A   2024-01-23 2024-06-24
1. MARRIOTT INTERNATION-CL A   2021-06-30 2024-06-24
16. MASTERCARD INC-CL A   2024-06-24 2024-07-02
32. MCKESSON HBOC INC   2023-03-16 2024-01-18
15. MERCK KGAA   2024-06-05 2024-11-26
109. MERCK & CO INC   2024-06-24 2024-09-30
46. MERCK & CO INC   2024-06-24 2024-12-06
1. METTLER-TOLEDO INTERNATIONAL   2024-01-23 2024-06-24
2. METTLER-TOLEDO INTERNATIONAL     2024-07-02
18. MICROSOFT CORP.     2024-06-24
8. MICROSOFT CORP.   2024-07-02 2024-12-06
60000. MICROSOFT CORPORATION DTD 8/8/2016 3.45% 8/8/2036   2017-06-21 2024-01-18
72. MITSUBISHI ELEC CORP   2022-04-13 2024-11-26
53. MITSUBISHI UFJ FINL GRP   2024-06-05 2024-11-26
405. MOLSON COORS BREWING CO     2024-01-18
212. MONSTER BEVERAGE CORP NEW   2023-09-11 2024-01-18
4. MOODY'S CORPORATION   2024-01-23 2024-04-18
3. MORNINGSTAR INC   2024-01-23 2024-06-24
355. NASDAQ STOCK MARKET INC   2023-01-18 2024-01-18
34. NASDAQ STOCK MARKET INC   2024-01-23 2024-07-02
22. NATIONAL GRID PLC-SP ADR   2024-06-05 2024-11-26
146. NETAPP INC   2023-08-15 2024-01-11
326. NETAPP INC     2024-01-11
683. NEWS CORP NEW CL A   2023-06-23 2024-01-11
6. NICE SYSTEMS LTD SPONS ADR   2023-10-06 2024-11-26
144. NIDEC CORPORATION - ADR   2023-04-24 2024-03-15
92. NIDEC CORPORATION - ADR   2023-12-27 2024-09-03
10. NIKE INC CL B     2024-04-18
24. NIKE INC CL B   2024-01-23 2024-06-24
34. NIKE INC CL B     2024-06-24
861. NIPPON STEEL CORP   2022-08-17 2024-11-26
230. NISSAN MOTOR CO LTD-SPON ADR   2020-10-30 2024-11-26
38. GEN DIGITAL INC.   2024-01-23 2024-04-18
5. NOVO-NORDISK A/S   2020-10-30 2024-06-05
39. NOVO-NORDISK A/S   2020-10-30 2024-11-26
20. NVIDIA CORP   2024-07-02 2024-09-30
409. OKTA INC CL A     2024-01-18
9. OKTA INC CL A   2023-08-22 2024-06-24
25. OLYMPUS CORP SPONSORED ADR   2020-10-30 2024-03-18
89. OMNICOM GROUP   2022-01-14 2024-01-11
259. OMNICOM GROUP     2024-01-18
36. OMRON CORP     2024-06-05
53. OMRON CORP   2024-03-15 2024-11-26
405. ON SEMICONDUCTOR CORPORATION     2024-01-18
198. ONTO INNOVATION INC     2024-01-18
17. ORACLE CORP   2022-12-20 2024-06-24
80. ORMAT TECHNOLOGIES INC     2024-06-24
38. ORMAT TECHNOLOGIES INC   2022-09-20 2024-06-24
15. ORMAT TECHNOLOGIES INC     2024-09-30
20000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/   2022-01-21 2024-01-23
137. PPG INDUSTRIES INC.   2023-12-14 2024-01-18
375. PACCAR INC.   2022-08-10 2024-01-18
4. PALO ALTO NETWORKS INC   2024-01-23 2024-04-18
101. PANASONIC HOLDINGS CORP   2020-10-30 2024-09-03
225. PANASONIC HOLDINGS CORP   2020-10-30 2024-11-26
12. PANDORA A/S SPONSORED ADR   2024-09-03 2024-11-26
449. PAYPAL HOLDINGS INC     2024-01-18
30. PAYPAL HOLDINGS INC   2024-01-23 2024-06-24
44. PAYPAL HOLDINGS INC     2024-07-02
24. PAYPAL HOLDINGS INC   2020-10-30 2024-07-02
40000. PEPSICO INC DTD 11/10/2023 5.125% 11/10/2026   2024-01-24 2024-10-30
220. PERNOD RICARD SA   2020-10-30 2024-06-05
90. PERNOD RICARD SA   2020-10-30 2024-09-03
10. PERNOD RICARD SA   2020-10-30 2024-11-26
25. PHILIP MORRIS INTERNATIONAL     2024-06-24
16. PHILIP MORRIS INTERNATIONAL   2022-12-20 2024-06-24
120. PHINIA INC     2024-01-11
870. PINTEREST INC CL A     2024-01-18
24. PROGRESSIVE CORP OHIO     2024-06-24
145. PROSUS NV   2022-04-13 2024-03-15
390. PROSUS NV   2022-04-13 2024-11-26
115. PRUDENTIAL PLC-ADR   2024-06-05 2024-11-26
20000. PUBLIC SERVICE ENTERPRISE GROUP DTD 6/5/2019 2.875% 6/15/2024     2024-06-17
88. PUBLICIS GROUPE-ADR     2024-11-26
401. PURE STORAGE INC CL A   2023-05-10 2024-01-18
754. PURE STORAGE INC CL A     2024-01-18
150. QBE INS GROUP LTD   2023-07-12 2024-09-03
127. QBE INS GROUP LTD     2024-11-26
222. QUALCOMM CORP.   2024-01-11 2024-01-18
32. QUALCOMM CORP.     2024-09-30
1. QUALCOMM CORP.   2024-07-02 2024-12-06
8. QUALCOMM CORP.   2022-06-29 2024-12-06
120. RPM INC.   2024-01-11 2024-01-18
10. RTX CORPORATION     2024-06-24
100. RECKITT BENCKISER PLC   2023-01-30 2024-03-15
50. RECKITT BENCKISER PLC     2024-09-03
190. RECKITT BENCKISER PLC   2024-06-05 2024-11-26
1. REGENERON PHAR   2022-12-20 2024-06-24
107. RELX PLC SPONSORED ADR   2023-04-24 2024-11-26
130. REMY COINTREAU SA     2024-06-05
65. RENAULT SA   2024-09-03 2024-11-26
136. REPSOL ADR   2020-10-30 2024-11-26
14. RESMED INC     2024-06-24
6. RESMED INC   2020-10-30 2024-06-24
288. ROCHE HOLDINGS LTD-SPONS ADR   2024-06-05 2024-11-26
77. R1 RCM INC   2024-04-18 2024-06-24
2. ROSS STORES INC   2022-06-02 2024-06-24
15000. ROYAL BANK DTD 4/14/2022 3.375% 4/14/2025   2023-01-18 2024-10-23
33. SHELL PLC   2024-06-05 2024-09-03
53. SHELL PLC   2024-06-05 2024-11-26
97. SSE PLC SPN ADR     2024-03-15
12. SAFRAN SA-UNSPON ADR   2024-06-05 2024-09-03
65. SAGE GROUP PLC   2022-04-13 2024-11-26
17. SALESFORCE INC   2024-01-23 2024-09-30
1. SANDOZ GROUP AG   2020-10-30 2024-03-15
4. SANDS CHINA LTD   2023-10-06 2024-06-05
19. SANDS CHINA LTD   2023-04-24 2024-06-05
58. SANOFI   2023-04-24 2024-03-15
15. SCHLUMBERGER LTD.   2022-06-29 2024-04-18
8. SEA LTD   2024-06-05 2024-09-03
98. SEKISUI HOUSE - SPONS   2024-03-15 2024-06-05
5. SEKISUI HOUSE - SPONS   2023-04-24 2024-06-05
8. SERVICE CORP INTERNATIONAL   2023-08-22 2024-06-24
8. SERVICENOW INC   2024-01-23 2024-06-24
351. SEVEN & I HOLDINGS - UNSPN ADR   2020-10-30 2024-11-26
19. SEVERN TRENT PLC   2023-12-27 2024-06-05
40. SHIMANO INC   2024-06-05 2024-11-26
46. SHISEIDO LTD-SPONSORED ADR   2024-06-05 2024-09-03
4. SIEMENS AG ADR   2023-10-06 2024-06-05
46. SIEMENS AG ADR   2023-04-24 2024-06-05
39. SMITHS GROUP PLC- SPON ADR   2020-10-30 2024-03-15
14. SMURFIT KAPPA GROUP PLC ADR   2023-10-06 2024-07-26
35. SMURFIT KAPPA GROUP PLC ADR     2024-07-26
94. SNAP ON TOOLS CORP.     2024-01-18
6. SNOWFLAKE INC     2024-04-18
6. SNOWFLAKE INC   2023-08-22 2024-06-24
4. SNOWFLAKE INC   2022-12-20 2024-06-24
144. SOFTBANK GROUP CORP     2024-11-26
7. SOLAREDGE TECHNOLOGIES INC   2023-11-15 2024-04-18
6. SONY CORP.   2023-12-27 2024-03-15
11. SONY CORP.   2020-10-30 2024-06-05
119. SONY CORP.   2020-10-30 2024-11-26
486. SOUTH32 LTD   2021-02-03 2024-11-26
9. SPLUNK INC COM   2022-06-02 2024-03-18
271. SPROUTS FMRS MKT INC COM   2023-10-18 2024-01-18
83. STARBUCKS CORP.     2024-06-24
37. STARBUCKS CORP.   2022-12-20 2024-06-24
36. STARBUCKS CORP.   2024-09-30 2024-12-06
277. STEEL DYNAMICS INC     2024-01-18
24. STMICROELECTRONICS N.V.   2020-10-30 2024-09-03
73. STMICROELECTRONICS N.V.   2020-10-30 2024-11-26
40. STRAUMANN HOLDINGS AG   2024-06-05 2024-11-26
43. SUMITOMO MITSUI ADR   2024-06-05 2024-11-26
72. SUMITOMO METAL MINING CO   2023-07-12 2024-06-05
116. SUMITOMO METAL MINING CO   2024-03-15 2024-09-03
52. SUMITOMO METAL MINING CO   2024-03-15 2024-11-26
232. SUMITOMO METAL MINING CO   2022-11-08 2024-11-26
125. SUN HUNG KAI PROP LTD-SP ADR   2020-10-30 2024-03-15
117. SUN HUNG KAI PROP LTD-SP ADR     2024-06-05
3. SUN HUNG KAI PROP LTD-SP ADR   2024-09-03 2024-11-26
147. SUN HUNG KAI PROP LTD-SP ADR   2023-10-06 2024-11-26
86. SUNRUN INC   2024-01-23 2024-04-18
72. SUNRUN INC     2024-09-30
1. SUPER MICRO COMPUTER INC COM   2024-04-18 2024-06-24
220. SUNTORY BEVERAGE & FOOD LTD     2024-06-05
70. SUNTORY BEVERAGE & FOOD LTD   2024-03-15 2024-11-26
86. SUNTORY BEVERAGE & FOOD LTD     2024-11-26
40. SWISS RE LTD   2024-03-15 2024-06-05
96. SWISS RE LTD   2023-04-24 2024-06-05
28. SWISS RE LTD   2022-08-17 2024-11-26
60. SWISSCOM AG-SPONSORED ADR     2024-06-05
50. SWISSCOM AG-SPONSORED ADR   2020-10-30 2024-11-26
913. SYNCHRONY FINANCIAL     2024-01-18
19. SYSCO CORP   2024-01-23 2024-06-24
100. SYSCO CORP     2024-07-02
15. SYSCO CORP     2024-07-02
145. SYSMEX CORP-UNSPON ADR     2024-06-05
33. SYSMEX CORP-UNSPON ADR   2024-03-15 2024-11-26
70. SYSMEX CORP-UNSPON ADR     2024-11-26
172. TJX COS INC     2024-01-18
215. TJX COS INC   2021-06-11 2024-01-18
63. TJX COS INC   2024-06-24 2024-07-02
116. TAKEDA PHARMACEUTIC SP ADR     2024-06-05
578. TAKEDA PHARMACEUTIC SP ADR     2024-06-05
626. TAPESTRY INC     2024-01-18
44. TARGET CORP   2024-06-24 2024-07-02
23. TARGET CORP     2024-12-06
20. TECHTRONIC INDUSTRIES-SP ADR     2024-06-05
43. TECHTRONIC INDUSTRIES-SP ADR   2023-04-24 2024-11-26
120. TELENOR ASA-ADR     2024-11-26
182. TENARIS SA - ADR     2024-06-05
66. TENARIS SA - ADR   2021-05-20 2024-09-03
14. TERADATA CORP   2022-12-20 2024-06-24
75. TERNA RETE ELETTRICA NAZIONALE   2024-03-15 2024-11-26
186. TERNA RETE ELETTRICA NAZIONALE   2023-04-24 2024-11-26
8. TESLA INC     2024-04-18
13. TESLA INC   2024-01-23 2024-06-24
98. TETRA TECH INC.   2024-06-24 2024-09-30
43. TETRA TECH INC.   2024-06-24 2024-12-06
6. TEXAS INSTRUMENTS INC.   2024-04-18 2024-06-24
20. THERMO ELECTRON CORP     2024-06-24
202. TOKIO MARINE HOLDINGS INC   2020-10-30 2024-11-26
4. TOKYO ELECTRON LTD ADR   2020-10-30 2024-03-15
72. TOKYO ELECTRON LTD ADR   2020-10-30 2024-11-26
152. TOLL BROTHERS   2023-07-25 2024-01-18
30000. TORONTO DOMINION BANK DTD 1/10/2023 5.103% 1/9/2026   2023-02-08 2024-10-10
26. TOSHIBA CORP ADR   2020-11-04 2024-04-29
2. TOYOTA MOTOR CORP ADR 2 COMMON   2023-04-24 2024-03-15
35. TOYOTA MOTOR CORP ADR 2 COMMON   2023-04-24 2024-09-03
32. TOYOTA MOTOR CORP ADR 2 COMMON     2024-11-26
309. TWILIO INC CL A     2024-01-18
15. UBER TECHNOLOGIES INC     2024-06-24
1682. UIPATH INC     2024-01-18
100. UMICORE SA     2024-03-15
304. UMICORE SA     2024-09-03
660. UMICORE SA   2024-06-05 2024-11-26
85. UNICHARM CORP ADR   2024-06-05 2024-11-26
46. UNICREDIT SPA   2022-06-02 2024-11-26
23. UNILEVER PLC-SPONSORED ADR   2024-06-05 2024-11-26
114. UNITED OVERSEAS BANK-SP ADR   2020-10-30 2024-11-26
332. US FOODS HOLDING CORP     2024-01-18
45000. U.S. TREASURY N/B DTD 2/15/2006 4.5% 2/15/2036   2022-06-16 2024-01-18
70000. U.S. TREASURY N/B DTD 11/16/2009 4.375% 11/15/2039   2023-06-13 2024-01-18
55000. UNITED STATES TREASURY DTD 11/15/2013 3.75% 11/15/2043     2024-01-18
40000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047   2023-12-06 2024-01-18
60000. UNITED STATES TREASURY BONDS DTD 8/15/2017 2.75% 8/15/2047   2019-01-25 2024-01-18
75000. UNITED STATES TREASURY BONDS DTD 5/15/2020 1.125% 5/15/2040   2020-05-20 2024-01-18
5000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025   2024-02-08 2024-07-22
100000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.625% 3/31/2025   2024-02-08 2024-10-18
60000. UNITED STATES TREASURY NOTES DTD 11/15/2014 2.25% 11/15/2024     2024-03-28
70000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025   2022-08-30 2024-01-18
15000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025   2021-02-10 2024-12-19
25000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2023-12-06 2024-01-18
15000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026   2021-10-29 2024-01-18
65000. UNITED STATES TREASURY NOTES DTD 12/15/2021 1% 12/15/2024   2023-03-09 2024-07-22
45000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025   2024-02-08 2024-10-21
60000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025     2024-10-21
30000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.75% 5/31/2029   2023-05-23 2024-01-18
50000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025   2024-02-08 2024-10-23
40000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025   2023-12-06 2024-01-18
60000. UNITED STATES TREASURY NOTES DTD 8/15/2022 3.125% 8/15/2025   2022-09-08 2024-01-18
65000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032     2024-01-18
67. UNITED UTILITIES GROUP-ADR   2021-05-20 2024-11-26
55. UNITEDHEALTH GROUP INC     2024-01-18
2. UNITEDHEALTH GROUP INC     2024-04-18
19. UNITEDHEALTH GROUP INC   2024-01-23 2024-06-24
34. UNITEDHEALTH GROUP INC     2024-06-24
10. UNIVERSAL DISPLAY CORP   2024-01-23 2024-04-18
5. UNIVERSAL DISPLAY CORP   2022-09-20 2024-06-24
251. UNUMPROVIDENT CORP   2023-07-25 2024-01-18
64. VALEO SA-SPON ADR     2024-06-05
14263. VANGUARD GLOBAL EX US REAL ESTATE     2024-04-25
8315. VANGUARD INDEX FDS REAL ESTATE ETF   2018-04-11 2024-04-25
2. VERTEX PHARMACEUTICALS INC.   2022-06-29 2024-06-24
117. VESTAS WIND SYSTEMS-UNSP ADR     2024-09-03
216. VESTAS WIND SYSTEMS-UNSP ADR     2024-11-26
20. VINCI S.A.-UNSPONS ADR   2024-06-05 2024-11-26
48. VISA INC-CLASS A SHARES   2023-03-16 2024-01-18
8. VISA INC-CLASS A SHARES   2024-06-24 2024-07-02
5. VISA INC-CLASS A SHARES   2024-06-24 2024-09-30
202. VONOVIA SE     2024-11-26
64. WH GROUP LTD   2020-11-04 2024-11-26
36. VORNADO REALTY TRUST   2024-01-23 2024-04-18
50. VORNADO REALTY TRUST   2024-01-23 2024-06-24
32. VORNADO REALTY TRUST   2020-10-30 2024-06-24
13. WPP PLC NEW ADR   2024-06-05 2024-11-26
35000. WAL-MART STORES INC DTD 8/24/2007 6.5% 8/15/2037   2020-10-14 2024-01-18
20000. WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034   2024-01-24 2024-10-18
30000. WASTE MANAGEMENT INC DTD 8/3/2023 4.875% 2/15/2034   2023-10-03 2024-10-18
10. WELLS FARGO CO   2023-10-18 2024-01-11
135. WELLS FARGO CO   2022-06-14 2024-01-11
263. WELLS FARGO CO   2023-10-18 2024-01-18
60. WEST JAPAN RAILWAY CO   2024-06-05 2024-11-26
7. WEST PHARMACEUTICAL SERVICES INC   2022-12-20 2024-06-24
1863. WESTERN UNION COMPANY     2024-01-18
3. WILLIAMS-SONOMA INC   2022-04-14 2024-04-18
34. WILLIAMS-SONOMA INC     2024-09-30
14. WILLIAMS-SONOMA INC   2023-08-22 2024-12-06
110000. WISCONSIN ST TRANSIT REV DTD 7/30/2020 0.774% 7/1/2025   2024-01-30 2024-04-09
208. WOODSIDE ENERGY GROUP LTD   2024-06-05 2024-11-26
8. WORKDAY INC CL A   2024-01-23 2024-04-18
23. WORKDAY INC CL A     2024-06-24
13. XPO, INC   2022-12-20 2024-06-24
3. XINYI GLASS HLDGS LTD   2022-08-17 2024-09-03
20. ZALANDO SE   2023-04-24 2024-03-15
26. ZALANDO SE   2022-08-17 2024-03-15
36. ZALANDO SE   2023-12-27 2024-06-05
10. ZALANDO SE   2022-08-17 2024-06-05
62. ZALANDO SE     2024-09-03
86. ZALANDO SE   2023-10-06 2024-11-26
527. ZOOM COMMUNICATIONS INC CL A     2024-01-18
60. ZURICH INSURANCE GROUP AG     2024-11-26
15. DEUTSCHE BANK AG -REG   2020-10-30 2024-11-26
108. AXALTA COATING SYS LTD   2024-06-24 2024-09-30
17. ACCENTURE PLC   2024-01-23 2024-06-24
26. ACCENTURE PLC     2024-07-02
7. ACCENTURE PLC   2023-08-22 2024-09-30
9. CRH PLC ORD   2023-07-12 2024-06-05
95. CRH PLC ORD     2024-06-05
142. COCA COLA EUROPEAN PARTNERS P SHS     2024-11-26
15. WEATHERFORD INTL PLC ORD     2024-06-24
3. LINDE PLC   2022-06-29 2024-12-06
52. NORWEGIAN CRUISE LINE HLDGS   2024-01-23 2024-04-18
6. NORWEGIAN CRUISE LINE HLDGS   2024-01-23 2024-06-24
107. TRANE TECHNOLOGIES PLC SHS     2024-01-18
309. PERRIGO CO PLC   2023-08-15 2024-01-18
31. LOGITECH INTERNATIONAL S.A.   2022-08-17 2024-11-26
3. ELBIT SYSTEMS LTD   2024-06-05 2024-11-26
4. WIX.COM LTD   2024-06-05 2024-09-03
148. CNH INDUSTRIAL NV SHS   2020-10-30 2024-03-15
1. FERRARI N V   2020-10-30 2024-11-26
67. NXP SEMICONDUCTORS N.V.   2023-05-10 2024-01-18
42. STELLANTIS N.V SHS   2020-10-30 2024-09-03
160. STELLANTIS N.V SHS   2020-10-30 2024-11-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 15,858   8,542 7,316
b        
c        
d 23,566   23,225 341
e 374   490 -116
156   190 -34
2,018   2,733 -715
1,198   1,423 -225
10,871   9,536 1,335
4,137   4,623 -486
28,695   32,107 -3,412
4,753   5,136 -383
6,548   6,475 73
412   418 -6
18,919   17,959 960
16,654   17,328 -674
3,019   1,570 1,449
674   620 54
4,257   5,369 -1,112
3,314   3,579 -265
1,042   861 181
4,523   3,999 524
4,993   4,818 175
1,394   1,509 -115
4,424   4,479 -55
603   640 -37
21     21
1,928   2,171 -243
1,567   1,485 82
500   557 -57
7,726   4,723 3,003
20,563   16,813 3,750
2,544   3,105 -561
1,362   834 528
5,172   2,459 2,713
46,220   31,537 14,683
264     264
727   448 279
171   180 -9
9,287   7,589 1,698
35,432   39,066 -3,634
22,709   31,245 -8,536
2,557   2,037 520
3,487   2,298 1,189
19,901   19,609 292
23,710   22,953 757
9,484   10,111 -627
2,394   2,789 -395
9,706   10,687 -981
1,922   1,737 185
37,633   21,620 16,013
3,159   3,717 -558
1,582   1,369 213
6,959   4,816 2,143
1,040   1,044 -4
581   639 -58
1,067   1,096 -29
1,049   881 168
2,854   2,747 107
34,436   13,833 20,603
3,844   4,759 -915
3,779   2,467 1,312
3,507   4,089 -582
7,297   3,803 3,494
35,118   38,043 -2,925
39,104   33,837 5,267
3,978   2,718 1,260
3,096   3,269 -173
1,396   1,535 -139
44   49 -5
2,064   2,094 -30
268   146 122
3,585   1,974 1,611
4,020   3,784 236
6,042   4,933 1,109
18,517   16,842 1,675
12,695   10,670 2,025
5,040   5,294 -254
2,889   2,305 584
12,166   11,161 1,005
3,995   3,160 835
5,277   4,187 1,090
486   564 -78
64   58 6
2,402   2,126 276
23,905   28,449 -4,544
19,039   16,417 2,622
577   907 -330
1,293   1,077 216
5,284   5,050 234
29,232   30,758 -1,526
22,934   25,233 -2,299
1,145   1,262 -117
2,450   3,031 -581
111   137 -26
1,044   1,283 -239
2,283   2,269 14
721   430 291
626   705 -79
1,232   1,439 -207
38,424   24,000 14,424
7,835   6,866 969
27,399   28,199 -800
26,602   37,995 -11,393
4,547   5,439 -892
27,954   26,617 1,337
1,614   1,216 398
3,232   1,537 1,695
1,420   1,505 -85
2,286   2,552 -266
47,124   25,250 21,874
1,872   2,443 -571
764   1,458 -694
23,657   16,819 6,838
1,946   2,086 -140
778   588 190
20,626   16,738 3,888
7,810   8,228 -418
25,772   22,333 3,439
1,832   1,658 174
9,206   8,119 1,087
15,435   9,180 6,255
19,051   18,620 431
5,390   6,295 -905
1,523   1,807 -284
123,705   138,488 -14,783
659,758   874,970 -215,212
357   232 125
835   750 85
824   750 74
2,707   3,024 -317
9,906   10,152 -246
20,045   15,765 4,280
11,375   10,986 389
17,240   17,465 -225
18,320   18,705 -385
6,394   2,720 3,674
32,717   30,286 2,431
1,504   1,227 277
4,114   3,364 750
1,289   1,008 281
11,883   11,966 -83
7,124   6,703 421
29,001   21,247 7,754
2,311   2,534 -223
2,645   2,693 -48
40,090   34,671 5,419
1,641   1,517 124
14,769   15,094 -325
10,882   11,108 -226
3,386   3,313 73
31,123   28,540 2,583
15,015   12,108 2,907
3,611   3,614 -3
559   435 124
7,510   6,916 594
4,753   1,913 2,840
12,929   12,253 676
12,786   12,870 -84
5,923   3,257 2,666
2,354   2,370 -16
761   592 169
6,185   6,594 -409
63     63
5,421   4,450 971
17,505   14,748 2,757
17,401   19,188 -1,787
932   549 383
5,671   3,572 2,099
1,133   867 266
562   788 -226
2,286   2,162 124
6,874   5,405 1,469
30,069   27,379 2,690
2,313   1,952 361
1,484   894 590
3,025   3,466 -441
682   545 137
874   909 -35
2,927   2,253 674
976   261 715
10,620   10,809 -189
3,793   3,820 -27
27,833   28,787 -954
2,943   3,564 -621
738   718 20
776   892 -116
2,842   3,278 -436
30,069   30,855 -786
4,022   3,089 933
24,790   18,224 6,566
26,248   19,655 6,593
2,102   1,715 387
8,951   6,216 2,735
35,803   22,591 13,212
3,407   3,563 -156
208   161 47
926   1,101 -175
416   346 70
9,551   12,015 -2,464
2,114   936 1,178
584   603 -19
610   583 27
4,086   3,859 227
6,617   6,898 -281
26,668   30,852 -4,184
999   951 48
2,723   2,176 547
30,620   30,752 -132
22,732   22,751 -19
4,965   5,249 -284
3,603   3,970 -367
214   330 -116
856   1,556 -700
494   504 -10
6,033   5,953 80
668   717 -49
12,618   11,756 862
756   799 -43
1,771   1,494 277
2,247   2,123 124
1,582   1,646 -64
1,437   1,194 243
4,513   3,315 1,198
914   495 419
1,690   2,003 -313
606   655 -49
988   1,201 -213
33,380   28,829 4,551
5,211   3,756 1,455
1,053   1,088 -35
112   115 -3
561   552 9
49,583   23,122 26,461
1,140   577 563
37,372   35,895 1,477
788   715 73
2,999   1,920 1,079
166   165 1
14,005   14,736 -731
67,616   79,355 -11,739
42,592   54,090 -11,498
269     269
54,324   66,154 -11,830
373     373
76,195   89,677 -13,482
401     401
36,528   36,192 336
140     140
153   159 -6
11,838   13,500 -1,662
50,928   59,887 -8,959
56,915   70,930 -14,015
20,203   24,735 -4,532
46,651   48,660 -2,009
32,940   35,617 -2,677
23,431   25,012 -1,581
29,269   32,961 -3,692
112     112
11,063   12,444 -1,381
49     49
14,546   16,307 -1,761
38     38
23,937   25,107 -1,170
297     297
3,569   4,014 -445
9     9
10,816   12,564 -1,748
73     73
21,310   23,319 -2,009
319     319
8,396   8,985 -589
136     136
27,764   30,858 -3,094
63     63
11,359   12,862 -1,503
32     32
39,412   47,513 -8,101
185     185
38,194   46,899 -8,705
171     171
16,167   17,997 -1,830
135     135
59,995   73,648 -13,653
383     383
26,940   33,802 -6,862
209     209
13,573   16,288 -2,715
154     154
87,039   86,403 636
406     406
1,024   630 394
250   218 32
1,752   1,063 689
19,141   13,449 5,692
38,696   35,012 3,684
1,871   2,060 -189
21,566   20,397 1,169
1,361   892 469
14,087   11,767 2,320
4,670   3,840 830
925   836 89
34     34
1,419   405 1,014
169   42 127
14,889   14,926 -37
31,351   29,171 2,180
9,019   9,303 -284
2,895   2,528 367
8,404   8,422 -18
10,949   9,445 1,504
12,272   11,645 627
2,685   2,295 390
29,183   31,264 -2,081
1,742   1,177 565
1,156   698 458
1,347   1,335 12
21,505   23,339 -1,834
13,095   10,829 2,266
1,151   943 208
1,031   1,118 -87
517   487 30
2,153   1,877 276
2,658   2,995 -337
28,650   28,392 258
1,075   1,119 -44
2,658   2,801 -143
2,467   2,451 16
15,155   12,501 2,654
5,361   5,551 -190
635   613 22
15,215   19,329 -4,114
1,835   1,850 -15
1,891   2,127 -236
980   1,282 -302
3,709   3,784 -75
1,761   2,052 -291
3,761   3,291 470
2,839   1,646 1,193
524   539 -15
2,385   2,478 -93
2,765   1,245 1,520
1,678   2,324 -646
1,593   2,090 -497
609   858 -249
731   466 265
2,192   1,465 727
6,415   2,650 3,765
1,761   1,014 747
63,764   69,070 -5,306
6,862   6,956 -94
23,811   24,516 -705
961   998 -37
3,171   2,050 1,121
37,926   22,365 15,561
24,053   28,194 -4,141
51,485   50,183 1,302
406   463 -57
13,735   15,160 -1,425
1,298   1,490 -192
303   322 -19
9,841   8,552 1,289
971   772 199
896   738 158
13,475   8,312 5,163
2,395   724 1,671
2,585   789 1,796
2,350   2,126 224
1,660   1,484 176
2,496   2,257 239
3,927   3,289 638
7,939   3,436 4,503
12,524   11,783 741
465   647 -182
3,719   4,834 -1,115
2,243   3,600 -1,357
561   1,120 -559
465   707 -242
21,151   24,113 -2,962
27,961   26,178 1,783
945   1,096 -151
1,739   1,843 -104
571   577 -6
3,672   4,165 -493
1,379   1,524 -145
24     24
3,529   2,092 1,437
621   560 61
5,331   5,457 -126
1,038   800 238
1,550   1,287 263
12,393   12,290 103
1,652   1,424 228
32,301   38,093 -5,792
1,489   1,437 52
30,255   31,835 -1,580
1,475   1,661 -186
889   1,029 -140
931   1,040 -109
8,858   12,284 -3,426
808   1,011 -203
29,649   30,535 -886
1,343   995 348
1,641   914 727
4,156   4,388 -232
13,118   14,101 -983
1,578   1,199 379
1,794   1,674 120
1,024   723 301
2,293   2,012 281
1,734   2,379 -645
626   756 -130
940   961 -21
906   961 -55
2,114   2,113 1
3,834   4,142 -308
1,216   1,395 -179
16,570   20,564 -3,994
27,934   28,274 -340
1,425   880 545
1,472   1,417 55
245   136 109
7,066   7,333 -267
15,737   10,848 4,889
445   558 -113
12,367   14,453 -2,086
4,764   6,099 -1,335
1,448   1,217 231
2,709   2,370 339
8,068   3,743 4,325
3,554   3,669 -115
53,978   60,542 -6,564
2,396   1,547 849
615   560 55
25,401   24,958 443
12,064   12,060 4
1,496   1,558 -62
893   841 52
19,903   22,558 -2,655
2,047   1,981 66
1,380   1,292 88
12,676   11,170 1,506
28,305   24,399 3,906
16,481   12,902 3,579
1,105   1,020 85
1,333   1,826 -493
935   906 29
955   1,068 -113
2,339   2,438 -99
3,314   3,997 -683
5,728   4,607 1,121
1,179   1,617 -438
773   898 -125
707   159 548
4,136   1,239 2,897
2,407   2,446 -39
32,990   30,838 2,152
788   643 145
355   478 -123
7,919   7,058 861
22,522   20,468 2,054
1,263   1,553 -290
1,704   1,952 -248
29,155   23,721 5,434
30,294   27,561 2,733
2,370   1,375 995
5,828   5,579 249
2,768   3,630 -862
1,152   986 166
20,000   20,835 -835
19,730   20,473 -743
35,474   23,213 12,261
1,124   1,373 -249
855   932 -77
2,208   2,077 131
471   525 -54
27,369   40,586 -13,217
1,787   1,946 -159
2,578   2,815 -237
1,406   4,447 -3,041
40,644   40,646 -2
6,654   7,093 -439
2,545   2,902 -357
221   322 -101
2,534   2,285 249
1,622   1,616 6
3,511   2,709 802
31,933   23,984 7,949
5,081   3,444 1,637
851   708 143
3,101   1,904 1,197
1,842   2,230 -388
20,000   20,487 -487
2,351   1,198 1,153
15,396   9,256 6,140
28,950   20,970 7,980
1,615   1,590 25
1,604   1,278 326
31,818   30,812 1,006
5,407   6,409 -1,002
159   200 -41
1,271   1,043 228
13,015   12,835 180
1,039   705 334
1,142   1,432 -290
585   666 -81
2,344   2,213 131
1,065   731 334
4,999   3,614 1,385
1,173   1,400 -227
533   600 -67
1,691   852 839
2,555   2,358 197
1,095   1,152 -57
10,177   9,513 664
969   927 42
299   166 133
14,899   14,656 243
2,289   2,307 -18
3,423   3,705 -282
1,988   2,229 -241
643   693 -50
4,294   2,481 1,813
4,605   4,697 -92
32   21 11
96   116 -20
458   701 -243
2,795   3,291 -496
766   548 218
626   569 57
2,222   2,201 21
113   102 11
588   492 96
5,926   6,013 -87
5,834   3,569 2,265
595   634 -39
553   678 -125
998   1,527 -529
389   286 103
4,476   3,701 775
802   668 134
644   465 179
1,610   1,278 332
26,537   20,512 6,025
890   1,174 -284
750   915 -165
500   562 -62
4,129   2,771 1,358
403   557 -154
525   563 -38
951   914 37
2,305   1,978 327
5,918   5,070 848
1,413   958 455
13,780   11,656 2,124
6,626   7,817 -1,191
2,954   3,615 -661
3,616   3,486 130
30,959   28,017 2,942
719   728 -9
1,866   2,213 -347
504   519 -15
604   557 47
549   611 -62
781   853 -72
314   382 -68
1,403   1,695 -292
1,251   1,604 -353
1,119   1,450 -331
29   29  
1,437   1,578 -141
880   1,200 -320
1,325   1,816 -491
826   939 -113
3,964   3,820 144
1,158   1,124 34
1,423   1,338 85
1,265   1,288 -23
3,037   2,430 607
1,014   551 463
3,395   3,698 -303
2,838   2,542 296
32,257   29,876 2,381
1,417   1,437 -20
7,054   7,214 -160
1,058   1,258 -200
2,461   2,839 -378
684   600 84
1,451   1,215 236
16,204   14,384 1,820
20,255   14,145 6,110
6,955   7,000 -45
1,564   1,781 -217
7,795   8,946 -1,151
22,065   19,705 2,360
6,359   6,608 -249
3,051   3,404 -353
1,234   1,190 44
2,918   2,237 681
1,387   1,193 194
5,826   5,256 570
1,928   1,517 411
478   465 13
1,888   1,833 55
4,682   4,772 -90
1,209   1,835 -626
2,381   2,713 -332
4,589   4,197 392
1,830   1,841 -11
1,163   986 177
11,336   10,751 585
7,460   3,035 4,425
478   179 299
5,231   3,226 2,005
15,007   12,269 2,738
30,221   30,241 -20
388   330 58
469   270 199
6,547   4,717 1,830
5,523   4,216 1,307
22,144   17,864 4,280
1,058   422 636
35,828   27,282 8,546
559   674 -115
881   1,603 -722
1,731   2,995 -1,264
443   576 -133
862   264 598
1,355   1,287 68
6,144   3,172 2,972
15,202   14,807 395
46,814   51,342 -4,528
70,350   74,009 -3,659
49,517   67,328 -17,811
29,658   30,199 -541
44,486   56,407 -11,921
46,374   73,787 -27,413
4,920   4,884 36
99,223   97,680 1,543
58,246   60,406 -2,160
67,405   67,460 -55
14,872   16,123 -1,251
23,627   23,445 182
14,176   15,495 -1,319
63,939   60,613 3,326
44,629   43,917 712
59,505   58,273 1,232
28,120   28,381 -261
49,533   48,852 681
39,201   38,967 234
58,802   59,330 -528
58,568   59,496 -928
1,881   1,918 -37
28,066   17,251 10,815
993   1,055 -62
9,274   9,816 -542
16,595   17,573 -978
1,530   1,798 -268
1,045   519 526
11,398   12,270 -872
385   571 -186
567,663   849,512 -281,849
659,707   577,211 82,496
954   560 394
875   1,083 -208
1,003   1,528 -525
517   622 -105
12,818   10,390 2,428
2,125   2,226 -101
1,372   1,392 -20
3,191   2,172 1,019
1,018   1,030 -12
932   999 -67
1,287   1,388 -101
823   985 -162
694   671 23
41,323   56,584 -15,261
20,329   19,971 358
30,494   27,810 2,684
489   416 73
6,599   5,072 1,527
12,188   10,933 1,255
1,101   1,208 -107
2,332   1,588 744
22,139   21,137 1,002
841   450 391
5,254   2,242 3,012
2,656   875 1,781
104,854   103,983 871
3,275   3,763 -488
2,046   2,320 -274
5,017   5,744 -727
1,378   449 929
54   122 -68
241   404 -163
314   379 -65
471   421 50
131   146 -15
779   719 60
1,312   993 319
35,116   34,636 480
1,868   1,436 432
244   138 106
3,878   3,760 118
5,240   6,274 -1,034
7,857   9,259 -1,402
2,458   2,157 301
705   509 196
7,445   3,898 3,547
11,014   5,774 5,240
1,810   1,444 366
1,350   875 475
946   905 41
104   104  
26,145   22,741 3,404
10,099   12,034 -1,935
2,513   1,759 754
761   573 188
642   686 -44
1,832   1,000 832
431   178 253
14,017   11,100 2,917
673   515 158
2,022   1,962 60
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      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
      590,140
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       7,316
b        
c        
d       341
e       -116
      -34
      -715
      -225
      1,335
      -486
      -3,412
      -383
      73
      -6
      960
      -674
      1,449
      54
      -1,112
      -265
      181
      524
      175
      -115
      -55
      -37
      21
      -243
      82
      -57
      3,003
      3,750
      -561
      528
      2,713
      14,683
      264
      279
      -9
      1,698
      -3,634
      -8,536
      520
      1,189
      292
      757
      -627
      -395
      -981
      185
      16,013
      -558
      213
      2,143
      -4
      -58
      -29
      168
      107
      20,603
      -915
      1,312
      -582
      3,494
      -2,925
      5,267
      1,260
      -173
      -139
      -5
      -30
      122
      1,611
      236
      1,109
      1,675
      2,025
      -254
      584
      1,005
      835
      1,090
      -78
      6
      276
      -4,544
      2,622
      -330
      216
      234
      -1,526
      -2,299
      -117
      -581
      -26
      -239
      14
      291
      -79
      -207
      14,424
      969
      -800
      -11,393
      -892
      1,337
      398
      1,695
      -85
      -266
      21,874
      -571
      -694
      6,838
      -140
      190
      3,888
      -418
      3,439
      174
      1,087
      6,255
      431
      -905
      -284
      -14,783
      -215,212
      125
      85
      74
      -317
      -246
      4,280
      389
      -225
      -385
      3,674
      2,431
      277
      750
      281
      -83
      421
      7,754
      -223
      -48
      5,419
      124
      -325
      -226
      73
      2,583
      2,907
      -3
      124
      594
      2,840
      676
      -84
      2,666
      -16
      169
      -409
      63
      971
      2,757
      -1,787
      383
      2,099
      266
      -226
      124
      1,469
      2,690
      361
      590
      -441
      137
      -35
      674
      715
      -189
      -27
      -954
      -621
      20
      -116
      -436
      -786
      933
      6,566
      6,593
      387
      2,735
      13,212
      -156
      47
      -175
      70
      -2,464
      1,178
      -19
      27
      227
      -281
      -4,184
      48
      547
      -132
      -19
      -284
      -367
      -116
      -700
      -10
      80
      -49
      862
      -43
      277
      124
      -64
      243
      1,198
      419
      -313
      -49
      -213
      4,551
      1,455
      -35
      -3
      9
      26,461
      563
      1,477
      73
      1,079
      1
      -731
      -11,739
      -11,498
      269
      -11,830
      373
      -13,482
      401
      336
      140
      -6
      -1,662
      -8,959
      -14,015
      -4,532
      -2,009
      -2,677
      -1,581
      -3,692
      112
      -1,381
      49
      -1,761
      38
      -1,170
      297
      -445
      9
      -1,748
      73
      -2,009
      319
      -589
      136
      -3,094
      63
      -1,503
      32
      -8,101
      185
      -8,705
      171
      -1,830
      135
      -13,653
      383
      -6,862
      209
      -2,715
      154
      636
      406
      394
      32
      689
      5,692
      3,684
      -189
      1,169
      469
      2,320
      830
      89
      34
      1,014
      127
      -37
      2,180
      -284
      367
      -18
      1,504
      627
      390
      -2,081
      565
      458
      12
      -1,834
      2,266
      208
      -87
      30
      276
      -337
      258
      -44
      -143
      16
      2,654
      -190
      22
      -4,114
      -15
      -236
      -302
      -75
      -291
      470
      1,193
      -15
      -93
      1,520
      -646
      -497
      -249
      265
      727
      3,765
      747
      -5,306
      -94
      -705
      -37
      1,121
      15,561
      -4,141
      1,302
      -57
      -1,425
      -192
      -19
      1,289
      199
      158
      5,163
      1,671
      1,796
      224
      176
      239
      638
      4,503
      741
      -182
      -1,115
      -1,357
      -559
      -242
      -2,962
      1,783
      -151
      -104
      -6
      -493
      -145
      24
      1,437
      61
      -126
      238
      263
      103
      228
      -5,792
      52
      -1,580
      -186
      -140
      -109
      -3,426
      -203
      -886
      348
      727
      -232
      -983
      379
      120
      301
      281
      -645
      -130
      -21
      -55
      1
      -308
      -179
      -3,994
      -340
      545
      55
      109
      -267
      4,889
      -113
      -2,086
      -1,335
      231
      339
      4,325
      -115
      -6,564
      849
      55
      443
      4
      -62
      52
      -2,655
      66
      88
      1,506
      3,906
      3,579
      85
      -493
      29
      -113
      -99
      -683
      1,121
      -438
      -125
      548
      2,897
      -39
      2,152
      145
      -123
      861
      2,054
      -290
      -248
      5,434
      2,733
      995
      249
      -862
      166
      -835
      -743
      12,261
      -249
      -77
      131
      -54
      -13,217
      -159
      -237
      -3,041
      -2
      -439
      -357
      -101
      249
      6
      802
      7,949
      1,637
      143
      1,197
      -388
      -487
      1,153
      6,140
      7,980
      25
      326
      1,006
      -1,002
      -41
      228
      180
      334
      -290
      -81
      131
      334
      1,385
      -227
      -67
      839
      197
      -57
      664
      42
      133
      243
      -18
      -282
      -241
      -50
      1,813
      -92
      11
      -20
      -243
      -496
      218
      57
      21
      11
      96
      -87
      2,265
      -39
      -125
      -529
      103
      775
      134
      179
      332
      6,025
      -284
      -165
      -62
      1,358
      -154
      -38
      37
      327
      848
      455
      2,124
      -1,191
      -661
      130
      2,942
      -9
      -347
      -15
      47
      -62
      -72
      -68
      -292
      -353
      -331
       
      -141
      -320
      -491
      -113
      144
      34
      85
      -23
      607
      463
      -303
      296
      2,381
      -20
      -160
      -200
      -378
      84
      236
      1,820
      6,110
      -45
      -217
      -1,151
      2,360
      -249
      -353
      44
      681
      194
      570
      411
      13
      55
      -90
      -626
      -332
      392
      -11
      177
      585
      4,425
      299
      2,005
      2,738
      -20
      58
      199
      1,830
      1,307
      4,280
      636
      8,546
      -115
      -722
      -1,264
      -133
      598
      68
      2,972
      395
      -4,528
      -3,659
      -17,811
      -541
      -11,921
      -27,413
      36
      1,543
      -2,160
      -55
      -1,251
      182
      -1,319
      3,326
      712
      1,232
      -261
      681
      234
      -528
      -928
      -37
      10,815
      -62
      -542
      -978
      -268
      526
      -872
      -186
      -281,849
      82,496
      394
      -208
      -525
      -105
      2,428
      -101
      -20
      1,019
      -12
      -67
      -101
      -162
      23
      -15,261
      358
      2,684
      73
      1,527
      1,255
      -107
      744
      1,002
      391
      3,012
      1,781
      871
      -488
      -274
      -727
      929
      -68
      -163
      -65
      50
      -15
      60
      319
      480
      432
      106
      118
      -1,034
      -1,402
      301
      196
      3,547
      5,240
      366
      475
      41
       
      3,404
      -1,935
      754
      188
      -44
      832
      253
      2,917
      158
      60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 322,430
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 ................... 		Bracket 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 right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 13,263
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 13,263
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 13,263
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 23,875
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 23,875
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.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 10,612
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow10,612 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet 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? ................
6
Yes
 
7
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..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNJ
b
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 .
8b
Yes
 
9
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 .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
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 .............
11
 
No
12
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.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTHE GLENMEDE TRUST COMPANY NA Telephone no.right arrow (215) 419-6000

Located atright arrow1650 MARKET STREET SUITE 4000PHILADELPHIAPA ZIP+4right arrow19103
15
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
15
 
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)
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
No
1a
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)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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)
 
No
(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)
 
No
b
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 ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
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? .............
1d
 
No
2
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)):
a
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?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
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.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
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.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
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? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(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)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(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)
 
No
b
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 ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
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? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
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? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BELINDA B KIELLAND TREASURER
0 		0    
1650 MARKET STREET SUITE 4000
PHILADELPHIA PA,PA19103
WENDY B BROWN SECRETARY
0 		0    
1650 MARKET STREET SUITE 4000
PHILADELPHIA PA,PA19103
LEONARD J BUCK II PRESIDENT
0 		0    
1650 MARKET STREET SUITE 4000
PHILADELPHIA PA,PA19103
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...................right arrow 0
Form 990-PF (2024)
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
GLENMEDE TRUST CO N A INVESTMENT 132,970
1650 MARKET ST
PHILADELPHIA,PA19103
Total number of others receiving over $50,000 for professional services.............right arrow0
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 PRIME IMPACT FUND 100,000
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow100,000
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
32,792,943
b
Average of monthly cash balances.......................
1b
3,592,894
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
36,385,837
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
36,385,837
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
545,788
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
35,840,049
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,792,002
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.)
1
Minimum investment return from Part IX, line 6..................
1
1,792,002
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
13,263
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
13,263
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,778,739
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,778,739
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,778,739
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,412,219
b
Program-related investments—total from Part VIII-B..................
1b
100,000
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,512,219
Form 990-PF (2024)
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 1,778,739
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,188,906
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: right arrow$ 1,512,219
a Applied to 2023, but not more than line 2a 1,188,906
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..... 323,313
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 .......... 		1,455,426
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)
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 or
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
         
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).)
C AUSTIN BUCK
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)
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)
aPaid during the year

Maine Island Trails Association

100 KENSINGTON ST 2ND FLR
Portland,ME04103 		NONE PC GENERAL SUPPORT 2,500

North Carolina Sustainable Energy
Association
4800 SIX FORKS RD STE 300
Raleigh,NC27609 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Aspen Global Change Institute Inc

104 MIDLAND AVE SUITE 205
Basalt,CO81621 		NONE PC SEIZING TEACHABLE MOMENTS 22,500

Blue Hill Heritage Trust

258 MOUNTAIN ROAD PO BOX 222
Blue Hill,ME04614 		NONE PC GENERAL CHARITABLE PURPOSES 2,500

Blue Ridge Area Food Bank

96 LAUREL HILL RD
Verona,VA24482 		NONE PC ANYWHERE IT IS NEEDED 10,000

Center for Nonprofit Excellence

1701-A ALLIED STREET
Charlottesville,VA22903 		NONE PC OPERATING 5,000

City of Promise Inc

PO BO 5628
Charlottesville,VA22905 		NONE PC ONGOING CAPACITY BUILDING 75,000

Community Investment Collaborative

PO BOX 2976
Charlottesville,VA22902 		NONE PC ANYWHERE IT IS NEEDED 15,000

Redwood Library
and Athenaeum
50 BELLEVUE AVENUE
Newport,RI02840 		NONE PC CONTEMPORARY ART 30,000

Cultivate Charlottesville

PO BOX 5282
Charlottesville,VA22905 		NONE PC CULTIVATING CHARLOTTESVILLE 75,000

EcoAmerica

1730 RHODE ISLAND AVE NW SUITE 200
Washington,DC200363101 		NONE PC UNRESTRICTED USE 5,000

Fighting Chance Inc

PO BOX 1358
Sag Harbor,NY11963 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Friends of Blue Hill Bay

PO BOX 1633
Blue Hill,ME04614 		NONE PC GENERAL SUPPORT 2,500

Greater Charlottesville Habitat for
Humanity
967 2ND STREET SE
Charlottesville,VA22902 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

HacksHackers fbo Reality Team

712 H ST NE PMB 96681
Washington,DC200023627 		NONE PC CLIMATE CHANGE COUNTER DIS 25,000

Independent Curators International

401 BROADWAY SUITE 1620
New York,NY10013 		NONE PC GENERAL OPERATING SUPPORT 100,000

International Studio and Curatorial
Program
1040 METROPOLITAN AVENUE
Brooklyn,NY11211 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Jefferson Scholars Foundation

112 CLARKE COURT
Charlottesville,VA22903 		NONE PC TO SUPPORT UVA JEFFERSON 10,000

Legal Aid Justice Center

1000 PRESTON AVENUE SUITE A
Charlottesville,VA22903 		NONE PC GENERAL OPERATING SUPPORT 50,000

Newport Film Inc

174 BELLEVUE AVENUE SUITE 314
Newport,RI02840 		NONE PC GENERAL CHARITABLE PURPOSES 5,000

Newport Hospital Foundation Inc

11 FRIENDSHIP STREET
Newport,RI02840 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

North Carolina Museum of Art Foundation

4630 MAIL SERVICE CENTER
Raleigh,NC276994630 		NONE PC TO TAKE SHAPE AND MEANING: 100,000

Norton Museum of Art Inc

1451 S OLIVE AVENUE
West Palm Beach,FL33480 		NONE PC CONTEMPORARY ART 55,000

Ocean Conservancy

1300 19TH STREET NW 8TH FLOOR
Washington,DC20036 		NONE PC A HEALTHY OCEAN 100,000

Perez Art Museum Miami

1103 BISCAYNE BOULEVARD
Miami,FL33132 		NONE PC 2024 EXHIBITION SEASON 35,000

Piedmont Virginia Community College
Educational Foundation
501 COLLEGE DRIVE
Charlottesville,VA22902 		NONE PC ANYWHERE IT IS NEEDED 10,000

Preservation Society of Newport County

424 BELLEVUE AVENUE
Newport,RI02840 		NONE PC GENERAL CHARITABLE PURPOSES 15,000

Public Art Fund Inc

ONE EAST 53RD STREET
New York,NY10022 		NONE PC 2024 SEASON AND GENERAL 40,000

Rocky Mountain Institute

2490 JUNCTION PLACE SUITE 200
Boulder,CO80301 		NONE PC NC DIRECT REGULATORY 50,000

Solomon R Guggenheim Foundation

1071 FIFTH AVENUE
New York,NY10128 		NONE PC GENERAL OPERATING SUPPORT 50,000

Southern Environmental Law Center

120 GARRETT STREET SUITE 400
Charlottesville,VA22902 		NONE PC FIGHTING CLIMATE CHANGE IN 100,000

St George's School

PO BOX 1910
Newport,RI028400190 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

The Center for Maine Contemporary Art

PO BOX 1767
Rockland,ME04841 		NONE PC GENERAL CHARITABLE PURPOSES 1,000

The Fountain Fund

233 4TH ST NW BOX Z
Charlottesville,VA22903 		NONE PC INCREASING ECONOMIC 25,000

The Women's Initiative

1101 EAST HIGH STREET SUITE A
Charlottesville,VA22902 		NONE PC MENTAL HEALTH SERVICES 25,000

The Years Project Inc

4 GLENDALE DRIVE
Melville,NY11747 		NONE PC 2024 ONLINE CAMPAIGN 5,000

Triangle Land Conservancy

514 S DUKE STREET
Durham,NC27701 		NONE PC GENERAL CHARITABLE SUPPORT 2,500

University of North Carolina at Chapel
Hill
2101 MCGAVRAN GREENBERG HALL
Chapel Hill,NC27599 		NONE PC ACKLAND ART MUSEUM GENERAL 2,500

Wesleyan University

318 HIGH STREET
Middletown,CT06459 		NONE PC GENERAL CHARITABLE PURPOSES 10,000

Area Interfaith Outreach

PO BOX 113
Rockland,ME04841 		NONE PC GENERAL SUPPORT 8,000

Charities Aid Foundation America

225 REINEKERS LANE SUITE 375
Alexandria,VA22314 		NONE PC STUDIO VOLTAIRE -SUPPORT 16,000

Health in Harmony

PO BOX 96176
Portland,OR97296 		NONE PC GENERAL SUPPORT 8,000

Potential Energy Coalition Inc

477 MADISON AVE SUITE 600
New York,NY100225802 		NONE PC UNNATURAL DISASTERS 50,000

Shenandoah National Park Trust

1750 ALLIED ST SUITE C
Charlottesville,VA229035332 		NONE PC ANYWHERE IT IS NEEDED 2,500

Tate Americas

520 WEST 27TH STREET 404
New York,NY100015533 		NONE PC TO SUPPORT THE EXHIBITION 16,000

United Way of Greater Charlottesville

200 GARRETT STREET SUITE 1
Charlottesville,VA22902 		NONE PC SANTA FUND 10,000

World Central Kitchen Inc

200 MASSACHUSETTS AVE 7TH FLOOR
Washington,DC20001 		NONE PC GENERAL SUPPORT 8,000

Blue Hill Heritage Trust

258 MOUNTAIN ROAD PO BOX 222
Blue Hill,ME04614 		NONE PC ANYWHERE IT IS NEEDED 5,000

Contemporary Art Foundation Inc

409 W MARTIN STREET
Raleigh,NC27603 		NONE PC CAM RALEIGH - GENERAL 1,000

McClatchy Journalism Institute

1731 HOWE AVENUE SUITE 242
Sacramento,CA958252209 		NONE PC NC REPORTERS 110,000

Land Trust Alliance Incorporated

1250 H ST NW SUITE 600
Washington,DC200053952 		NONE PC EASTERN DIVISION FIELD 30,000

Martha Jefferson Hospital Foundation

500 MARTHA JEFFERSON HOSPITAL DRIVE
Charlottesville,VA22911 		NONE PC WORKFORCE DEVELOPMENT CASE 25,000
Total .................................right arrow 3a 1,400,500
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
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
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 ....     14 812,788  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 322,430  
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) ..   1,135,218  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,135,218
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		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)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
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
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
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
2a
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? ...........
b
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
THE HARTFIELD FDN INC 0739-80-42
 
Employer identification number

22-3844906
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
THE HARTFIELD FDN INC 0739-80-42
  		Employer identification number
22-3844906
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
C AUSTIN BUCK IRREV TR UD
C/O GLENMEDE TRUST CO NA
 
PHILADELPHIA, PA19103

$ 32,044


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
THE HARTFIELD FDN INC 0739-80-42
  		Employer identification number

22-3844906
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
THE HARTFIELD FDN INC 0739-80-42
  		Employer identification number

22-3844906
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 5,000     5,000

TY 2024 OtherDecreasesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Description Amount
COST BASIS ADJUSTMENT 1,422
2024 INCOME PAID IN 2025 11,135
EXPENSES PAID IN 2024 FOR 2023 12,000


TY 2024 OtherExpensesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP LOSS 9,906 9,921   0
NJ ANNUAL REPORT FEES 31 0   31
PHILANTHROPIC ADVISORY SERVICE 5,000 0   5,000


TY 2024 OtherProfessionalFeesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 132,970 132,970    
OTHER EXPENSE (NON-DEDUCTIBLE 20,984 20,984    


TY 2024 TaxesSchedule
Name:
THE HARTFIELD FDN INC 0739-80-42
EIN:
22-3844906
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,541 7,541   0
FOREIGN TAXES ON QUALIFIED FOR 6,223 6,223   0
FOREIGN TAXES ON NONQUALIFIED 3,441 3,441   0