TY 2024 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

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

Name of foundation
BRITTON FUND 4240-00-44

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

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

A Employer identification number

34-6513616

B Telephone number (see instructions)

(215) 419-6000

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$24,236,732J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	453,936		453,936
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		725,962
b	Gross sales price for all assets on line 6a 6,727,381
7	Capital gain net income (from Part IV, line 2)...			725,962
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	108,265	92,783
12	Total. Add lines 1 through 11........	1,288,163		1,272,681
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).......	List of Attached Documents: // Content	5,000	0	0	5,000
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	163,217	130,573		32,644
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	20,048	6,469		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	619			619
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	188,884		137,042	0	38,263
25	Contributions, gifts, grants paid.......	2,279,500				2,279,500
26	Total expenses and disbursements. Add lines 24 and 25	2,468,384		137,042	0	2,317,763
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,180,221
b	Net investment income (if negative, enter -0-)			1,135,639
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,367,632	267,820	267,820
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	17,903,605	17,730,891	23,968,912
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,271,237	17,998,711	24,236,732
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	19,271,237	17,998,711
	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).....	19,271,237	17,998,711
	30	Total liabilities and net assets/fund balances (see instructions).	19,271,237	17,998,711

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

19,271,237

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

-1,180,221

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

List of Attached Documents:

// Content

15,960

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

18,106,976

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

108,265

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

17,998,711

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	119. ABBOTT LABORATORIES		2024-02-16	2024-12-16
b	25. ADOBE SYS INCORP		2020-07-23	2024-02-15
c	29. ADOBE SYS INCORP		2020-07-23	2024-02-15
d	140. ADOBE SYS INCORP		2020-07-23	2024-02-16
e	37. ADOBE SYS INCORP		2024-07-03	2024-12-16
	94. AIRBNB INC			2024-12-16
	12. AIR PRODUCTS & CHEMICALS INC.		2023-08-31	2024-07-05
	12. AIR PRODUCTS & CHEMICALS INC.		2021-12-15	2024-09-24
	52. AIR PRODUCTS & CHEMICALS INC.		2021-12-15	2024-12-16
	8. ALIGN TECHNOLOGY INC			2024-05-28
	33. ALIGN TECHNOLOGY INC		2020-07-23	2024-05-28
	9. ALIGN TECHNOLOGY INC		2020-07-23	2024-05-29
	29. ALIGN TECHNOLOGY INC		2020-07-23	2024-05-29
	63. ALIGN TECHNOLOGY INC		2020-07-23	2024-05-30
	37. ALIGN TECHNOLOGY INC		2020-07-23	2024-05-31
	214. ALPHABET INC CAP STK CL C		2020-07-23	2024-09-06
	328. ALPHABET INC CAP STK CL C		2020-07-23	2024-09-09
	129. ALPHABET INC CAP STK CL C		2020-07-23	2024-12-16
	52. ALTRIA GROUP INC		2019-03-15	2024-07-05
	159. ALTRIA GROUP INC		2019-03-15	2024-12-16
	60. AMAZON.COM INC		2021-02-03	2024-04-08
	115. AMAZON.COM INC		2021-02-03	2024-04-08
	9. AMAZON.COM INC		2021-02-03	2024-04-08
	50. AMAZON.COM INC		2021-02-03	2024-04-08
	317. AMAZON.COM INC		2021-02-03	2024-04-08
	27. AMAZON.COM INC		2021-02-03	2024-07-09
	26. AMAZON.COM INC		2021-02-03	2024-07-09
	130. AMAZON.COM INC		2021-02-03	2024-07-09
	42. AMAZON.COM INC		2021-09-29	2024-07-09
	123. AMAZON.COM INC			2024-07-10
	620. AMAZON.COM INC			2024-11-07
	230. AMAZON.COM INC		2021-09-28	2024-11-08
	91. AMAZON.COM INC		2021-09-28	2024-11-11
	185. AMAZON.COM INC			2024-12-16
	40000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024		2017-11-21	2024-10-24
	173. APPLE COMPUTER INC.		2019-03-15	2024-01-26
	15. APPLE COMPUTER INC.		2023-03-17	2024-09-11
	79. APPLE COMPUTER INC.			2024-12-16
	47. APPLE COMPUTER INC.		2024-07-10	2024-12-16
	25000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2019-11-22	2024-10-24
	23. AUTODESK INC			2024-05-28
	106. AUTODESK INC			2024-05-29
	152. AUTODESK INC		2020-07-23	2024-05-30
	56. AUTODESK INC		2020-07-23	2024-05-31
	45. AUTODESK INC		2020-07-23	2024-05-31
	203. AUTODESK INC		2020-07-23	2024-06-03
	63. AUTODESK INC		2020-07-23	2024-06-04
	40. AUTODESK INC		2020-07-23	2024-06-04
	5. AUTODESK INC		2020-07-23	2024-06-04
	25000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027		2020-09-23	2024-10-24
	50000. BANK OF AMERICA CORPORATION DTD 1/23/2018 3.366% 1/23/2026		2024-01-09	2024-10-29
	8. BERKSHIRE HATHAWAY INC-CL B		2019-03-15	2024-03-11
	7. BERKSHIRE HATHAWAY INC-CL B		2019-03-15	2024-07-05
	35. BERKSHIRE HATHAWAY INC-CL B			2024-12-16
	4. BLACKROCK INC		2019-03-15	2024-04-10
	70000. BLACKROCK INC DTD 5/6/2020 1.9% 1/28/2031		2024-01-09	2024-11-01
	3. BLACKROCK INC.COM		2023-08-31	2024-12-12
	14. BLACKROCK INC.COM			2024-12-16
	19. CHEVRON CORP		2023-08-31	2024-05-29
	57. CHEVRON CORP			2024-12-16
	52. CINCINNATI FINANCIAL CORP		2019-03-15	2024-12-16
	49. CISCO SYSTEMS		2023-08-31	2024-07-05
	15. CISCO SYSTEMS		2019-03-15	2024-07-05
	142. CISCO SYSTEMS		2019-03-15	2024-12-16
	57. COMCAST CORP-CL A		2023-08-31	2024-07-05
	153. COMCAST CORP-CL A		2020-12-07	2024-12-16
	10000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028		2019-08-21	2024-11-01
	30000. COMCAST CORPORATION DTD 11/5/2019 2.65% 2/1/2030		2024-01-09	2024-11-01
	59. COSTAR GROUP INC		2024-11-08	2024-12-16
	15. CROWN CASTLE INC		2023-08-31	2024-07-05
	9. CROWN CASTLE INC		2021-12-15	2024-07-05
	63. CROWN CASTLE INC		2021-12-15	2024-12-16
	35000. JOHN DEERE CAPITAL CORPORATION DTD 7/18/2019 2.8% 7/18/2029		2024-01-11	2024-11-01
	50000. JOHN DEERE CAPITAL CORP DTD 1/8/2024 4.5% 1/8/2027		2024-01-09	2024-11-01
	24. DIAGEO PLC SPONSORED ADR		2023-08-31	2024-07-05
	42. DIAGEO PLC SPONSORED ADR			2024-12-16
	159. DOMINION RESOURCES INC VIRGINIA		2024-12-05	2024-12-16
	40000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2024-01-09	2024-11-01
	25000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028		2019-11-22	2024-11-01
	25000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032		2023-11-09	2024-10-24
	393. FASTENAL CO.		2019-03-15	2024-04-12
	130. FASTENAL CO.			2024-12-16
	119.047 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-01-16
	118.4832 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-02-15
	117.5965 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-03-15
	117.0313 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-04-15
	116.4634 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-05-15
	115.8927 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-06-17
	115.3194 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-07-15
	96.6836 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-08-15
	96.179 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-09-16
	95.6719 FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-10-15
	15980. FHLMC GOLD #A72515 DTD 1/1/2008 5% 2/1/2038		2009-10-29	2024-10-30
	77.53 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-01-16
	76.4931 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-02-15
	75.8443 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-03-15
	74.0513 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-04-15
	72.8905 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-05-15
	72.0542 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-06-17
	71.5381 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-07-15
	70.8943 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-08-15
	70.3168 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-09-16
	69.5576 FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-10-15
	6804. FHLMC GOLD #G02682 DTD 2/1/2007 7% 2/1/2037		2008-01-17	2024-10-30
	40000. FHLB DTD 2/17/2015 2.375% 3/14/2025		2024-01-10	2024-09-10
	20000. FHLB DTD 2/17/2015 2.375% 3/14/2025		2020-03-04	2024-09-10
	35000. FHLB DTD 11/16/2018 3.25% 11/16/2028		2021-05-14	2024-10-24
	75000. FHLB DTD 9/11/2020 0.375% 9/4/2025		2024-01-10	2024-10-24
	10000. FHLB DTD 1/29/2024 4.125% 1/15/2027		2024-02-20	2024-10-24
	60000. FHLMC DTD 10/25/2000 6.75% 3/15/2031		2024-01-10	2024-09-10
	25000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2022-11-30	2024-09-10
	25000. FNMA DTD 11/3/2000 6.625% 11/15/2030			2024-10-24
	45000. FNMA DTD 6/19/2020 0.5% 6/17/2025			2024-10-24
	50000. FNMA DTD 8/5/2020 0.875% 8/5/2030		2024-01-10	2024-10-24
	20000. FNMA DTD 8/5/2020 0.875% 8/5/2030		2021-09-22	2024-10-24
	100000. FNMA DTD 8/27/2020 0.375% 8/25/2025		2024-01-10	2024-10-24
	30000. FNMA DTD 10/9/2020 0.75% 10/8/2027			2024-10-24
	38000. FNMA DTD 4/26/2016 2.125% 4/24/2026			2024-10-24
	40000. FNMA DTD 9/27/2016 1.875% 9/24/2026			2024-10-24
	20000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2015-10-08	2024-08-20
	197.3387 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-01-25
	195.6231 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-02-26
	192.973 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-03-25
	190.6722 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-04-25
	188.4288 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-05-28
	185.5303 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-06-25
	182.6741 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-07-25
	180.4607 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-08-26
	178.565 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-09-25
	177.0154 FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-10-25
	13000. FNMA #AD0675 DTD 1/1/2010 5.5% 12/1/2039		2009-12-30	2024-10-30
	45. FIDELITY NATIONAL INFORMATION SERVICES		2022-02-04	2024-03-06
	45. FIDELITY NATIONAL INFORMATION SERVICES		2022-02-04	2024-07-05
	150. FIDELITY NATIONAL INFORMATION SERVICES		2022-02-04	2024-12-16
	28. GARTNER GROUP CLASS A		2020-07-23	2024-11-26
	19. GARTNER GROUP CLASS A		2020-07-23	2024-11-27
	12. GARTNER GROUP CLASS A		2020-07-23	2024-11-29
	14. GARTNER GROUP CLASS A		2020-07-23	2024-12-02
	4. GARTNER GROUP CLASS A		2020-07-23	2024-12-02
	6. GARTNER GROUP CLASS A		2020-07-23	2024-12-02
	4. GARTNER GROUP CLASS A		2020-07-23	2024-12-03
	5. GARTNER GROUP CLASS A		2020-07-23	2024-12-03
	8. GARTNER GROUP CLASS A		2020-07-23	2024-12-16
	20000. IBM DTD 2/19/2016 3.45% 2/19/2026		2020-06-03	2024-10-24
	5000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029		2024-01-09	2024-11-01
	15000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029		2020-11-23	2024-11-01
	70000. JPMORGAN CHASE & CO DTD 12/10/2021 1.561% 12/10/2025		2024-01-11	2024-11-01
	20. JOHNSON & JOHNSON		2023-08-31	2024-04-03
	69. JOHNSON & JOHNSON			2024-12-16
	12. ELI LILLY & CO.			2024-12-16
	13. LOWES COS INC		2019-03-15	2024-03-12
	10. LOWES COS INC		2023-08-31	2024-07-05
	50. LOWES COS INC			2024-12-16
	20. MSCI INC		2024-08-15	2024-12-16
	39. MASTERCARD INC-CL A		2020-07-23	2024-12-16
	25. MERCK & CO INC		2022-02-02	2024-04-04
	91. MERCK & CO INC			2024-12-16
	78. MICROSOFT CORP.		2019-03-15	2024-01-26
	7. MICROSOFT CORP.		2023-03-17	2024-07-05
	89. MICROSOFT CORP.		2020-07-23	2024-09-06
	130. MICROSOFT CORP.		2020-07-23	2024-09-09
	30. MICROSOFT CORP.			2024-12-16
	58. MICROSOFT CORP.		2023-12-12	2024-12-16
	88. NESTLE SA ADR		2024-04-12	2024-12-16
	23. NETFLIX INC		2022-02-09	2024-05-16
	23. NETFLIX INC			2024-05-16
	18. NETFLIX INC		2022-02-07	2024-05-16
	7. NETFLIX INC		2022-02-07	2024-05-16
	58. NETFLIX INC			2024-05-17
	12. NETFLIX INC		2022-02-08	2024-05-17
	19. NETFLIX INC		2022-02-08	2024-05-17
	74. NETFLIX INC		2022-02-08	2024-05-20
	17. NETFLIX INC			2024-12-16
	47. NIKE INC CL B		2024-02-15	2024-07-11
	99. NIKE INC CL B			2024-07-11
	58. NIKE INC CL B		2024-02-16	2024-07-11
	36. NIKE INC CL B		2024-02-16	2024-07-11
	145. NIKE INC CL B			2024-07-12
	3. NIKE INC CL B		2024-02-16	2024-07-12
	27. NIKE INC CL B		2024-02-16	2024-07-12
	15. NIKE INC CL B		2024-02-16	2024-07-12
	12. NIKE INC CL B		2024-02-16	2024-07-12
	21. NIKE INC CL B			2024-07-12
	26. NIKE INC CL B		2024-02-16	2024-07-12
	2. NIKE INC CL B		2024-02-16	2024-07-15
	50. NIKE INC CL B			2024-07-15
	70. NIKE INC CL B			2024-07-15
	2. NIKE INC CL B		2020-07-23	2024-07-15
	263. NIKE INC CL B		2020-07-23	2024-07-15
	18. NIKE INC CL B		2020-07-23	2024-07-16
	168. NIKE INC CL B		2020-07-23	2024-07-16
	332. NIKE INC CL B		2020-07-23	2024-07-16
	636. NINTENDO CO LTD - UNSPON ADR		2020-08-26	2024-12-16
	12. NORFOLK SOUTHERN CORP.		2019-03-15	2024-04-12
	14. NORFOLK SOUTHERN CORP.		2019-03-15	2024-07-17
	53. NORFOLK SOUTHERN CORP.			2024-12-16
	8. NORTHROP CORP.		2023-10-11	2024-07-05
	20. NORTHROP CORP.		2023-10-11	2024-12-16
	28. NOVO-NORDISK A/S		2023-09-11	2024-12-16
	93. ORACLE CORP		2024-11-08	2024-12-16
	24. PAYCHEX INC		2023-08-31	2024-07-05
	82. PAYCHEX INC			2024-12-16
	26. PAYCOM SOFTWARE INC COM			2024-12-16
	5. PAYPAL HOLDINGS INC		2023-06-20	2024-03-06
	25. PAYPAL HOLDINGS INC		2023-06-20	2024-03-06
	223. PAYPAL HOLDINGS INC		2023-06-20	2024-03-06
	243. PAYPAL HOLDINGS INC			2024-03-06
	33. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	66. PAYPAL HOLDINGS INC		2023-06-21	2024-03-07
	85. PAYPAL HOLDINGS INC		2023-06-21	2024-03-07
	814. PAYPAL HOLDINGS INC			2024-03-07
	1030. PAYPAL HOLDINGS INC			2024-03-07
	5. PAYPAL HOLDINGS INC		2022-02-24	2024-03-07
	33. PAYPAL HOLDINGS INC		2022-02-24	2024-03-07
	250. PAYPAL HOLDINGS INC		2022-02-24	2024-03-08
	227. PAYPAL HOLDINGS INC			2024-03-08
	20000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.5% 7/17/2025		2017-01-30	2024-10-24
	50000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030		2024-01-09	2024-10-24
	15000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030		2023-05-15	2024-10-24
	31. PHILIP MORRIS INTERNATIONAL		2019-03-15	2024-04-25
	41. PHILIP MORRIS INTERNATIONAL		2019-03-15	2024-07-11
	128. PHILIP MORRIS INTERNATIONAL			2024-12-16
	16. PROGRESSIVE CORP OHIO		2021-07-16	2024-03-15
	11. PROGRESSIVE CORP OHIO		2021-07-16	2024-07-05
	55. PROGRESSIVE CORP OHIO			2024-12-16
	20000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027		2022-05-11	2024-10-29
	28. SALESFORCE INC		2020-07-23	2024-07-01
	228. SALESFORCE INC		2020-07-23	2024-07-02
	13. SALESFORCE INC		2020-07-23	2024-07-02
	92. SALESFORCE INC		2020-07-23	2024-07-02
	113. SALESFORCE INC		2020-07-23	2024-07-03
	59. SALESFORCE INC		2020-07-23	2024-07-03
	12. SALESFORCE INC		2020-07-23	2024-07-03
	10. SALESFORCE INC		2020-07-23	2024-08-13
	12. SALESFORCE INC		2020-07-23	2024-08-13
	165. SALESFORCE INC		2020-07-23	2024-08-13
	182. SALESFORCE INC			2024-08-14
	157. SALESFORCE INC		2022-09-27	2024-08-15
	43. CHARLES SCHWAB CORP.		2023-03-17	2024-06-03
	43. CHARLES SCHWAB CORP.		2023-03-17	2024-11-15
	143. CHARLES SCHWAB CORP.		2023-03-17	2024-12-16
	6. SERVICENOW INC			2024-02-22
	31. SERVICENOW INC		2020-07-23	2024-02-22
	11. SERVICENOW INC		2020-07-23	2024-02-23
	48. SERVICENOW INC		2020-07-23	2024-02-23
	14. SERVICENOW INC		2020-07-23	2024-02-23
	3. SERVICENOW INC		2020-07-23	2024-02-23
	45. SERVICENOW INC		2020-07-23	2024-02-26
	17. SERVICENOW INC		2020-07-23	2024-11-19
	65. SERVICENOW INC		2020-07-23	2024-11-19
	14. SERVICENOW INC		2020-07-23	2024-12-16
	178. SHOPIFY INC			2024-12-16
	32. STARBUCKS CORP.		2023-08-31	2024-07-05
	109. STARBUCKS CORP.			2024-12-16
	40000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026		2017-10-18	2024-10-29
	40000. TARGET CORPORATION DTD 9/13/2022 4.5% 9/15/2032		2024-01-09	2024-10-30
	20000. TARGET CORPORATION DTD 9/13/2022 4.5% 9/15/2032		2023-01-18	2024-10-30
	18. TEXAS INSTRUMENTS INC.			2024-04-09
	11. TEXAS INSTRUMENTS INC.		2020-10-07	2024-07-05
	73. TEXAS INSTRUMENTS INC.			2024-12-16
	25. THERMO ELECTRON CORP			2024-12-16
	70000. TOYOTA MOTOR CORP DTD 3/25/2021 1.339% 3/25/2026		2024-01-09	2024-11-01
	5. UNITED PARCEL SERVICE - CL B		2023-08-31	2024-07-05
	16. UNITED PARCEL SERVICE - CL B		2019-03-15	2024-07-05
	56. UNITED PARCEL SERVICE - CL B		2019-03-15	2024-12-16
	35000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2025		2024-11-01	2024-11-26
	65000. UNITED STATES TREASURY NOTES DTD 12/31/2018 2.625% 12/31/2025		2024-11-01	2024-12-11
	60000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025			2024-05-06
	15000. UNITED STATES TREASURY NOTES DTD 11/15/2015 2.25% 11/15/2025		2021-11-02	2024-05-06
	22000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030		2024-01-11	2024-11-13
	18000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030		2020-04-03	2024-11-13
	23000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030		2024-01-11	2024-12-05
	45000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031		2024-01-11	2024-11-01
	20000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031		2022-07-21	2024-11-01
	25000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2024-01-09	2024-11-07
	10000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026		2024-11-01	2024-12-04
	84000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026			2024-12-05
	30000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026		2023-03-21	2024-12-05
	30000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033		2024-01-09	2024-12-10
	10000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033		2023-06-14	2024-12-10
	12000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025		2024-09-17	2024-11-07
	30000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.75% 6/30/2030		2024-01-09	2024-11-01
	35000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.75% 6/30/2030			2024-11-14
	10000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.75% 6/30/2030		2024-11-04	2024-12-04
	15000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.75% 6/30/2030		2023-08-22	2024-12-04
	28000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031			2024-12-04
	25000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034			2024-11-05
	100000. UNITED STATES TREAS NTS 3.875%08/ DTD 8/15/2024 3.875% 8/15/20		2024-09-10	2024-11-01
	46. UNITEDHEALTH GROUP INC		2020-08-03	2024-10-24
	77. UNITEDHEALTH GROUP INC			2024-10-25
	9. UNITEDHEALTH GROUP INC		2020-07-31	2024-12-16
	75. VERIZON COMMUNICATIONS		2019-03-15	2024-07-05
	1979. VERIZON COMMUNICATIONS			2024-07-11
	60. VISA INC-CLASS A SHARES		2020-07-23	2024-12-16
	20000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028		2020-04-23	2024-10-24
	35. WORKDAY INC CL A			2024-12-16
	65. ZOETIS INC CL A			2024-12-16
	13530.47 ECHO STREET GOODCO SELECT OFFSHORE LTD			2024-01-05
	427.801 ECHO STREET GOODCO SELECT OFFSHORE LTD		2020-11-11	2024-01-18
	431.699 ECHO STREET GOODCO SELECT OFFSHORE LTD		2020-11-11	2024-01-18
	38. ACCENTURE PLC		2020-07-23	2024-12-16
	59. TE CONNECTIVITY PLC		2024-07-11	2024-12-16
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,452	13,695	-243
b	14,882	10,805	4,077
c	17,146	12,533	4,613
d	78,399	60,506	17,893
e	17,441	21,005	-3,564
	12,455	15,197	-2,742
	3,032	3,546	-514
	3,547	3,661	-114
	15,948	15,865	83
	2,040	2,592	-552
	8,416	9,859	-1,443
	2,285	2,689	-404
	7,339	8,664	-1,325
	16,231	18,821	-2,590
	9,463	11,054	-1,591
	32,730	16,242	16,488
	49,597	24,895	24,702
	25,383	9,791	15,592
	2,397	2,950	-553
	8,695	9,022	-327
	11,138	10,120	1,018
	21,326	19,397	1,929
	1,668	1,518	150
	9,257	8,433	824
	58,727	53,468	5,259
	5,398	4,554	844
	5,197	4,385	812
	25,968	21,927	4,041
	8,386	6,984	1,402
	24,539	20,585	3,954
	130,236	103,020	27,216
	47,996	38,147	9,849
	18,831	15,093	3,738
	42,423	30,640	11,783
	39,948	42,344	-2,396
	33,589	8,074	25,515
	3,340	2,343	997
	19,831	4,234	15,597
	11,703	10,895	808
	24,422	26,516	-2,094
	4,849	5,712	-863
	22,114	25,310	-3,196
	30,569	36,060	-5,491
	11,278	13,285	-2,007
	8,868	10,676	-1,808
	43,644	48,159	-4,515
	13,256	14,946	-1,690
	8,429	9,490	-1,061
	1,056	1,186	-130
	24,174	27,689	-3,515
	49,775	48,799	976
	3,238	1,646	1,592
	2,878	1,441	1,437
	15,931	10,137	5,794
	3,135	1,752	1,383
	59,309	58,477	832
	3,176	2,102	1,074
	14,905	6,919	7,986
	2,981	3,061	-80
	8,513	7,455	1,058
	7,918	4,491	3,427
	2,285	2,811	-526
	700	803	-103
	8,284	7,602	682
	2,157	2,666	-509
	5,944	7,909	-1,965
	9,816	11,366	-1,550
	26,968	26,829	139
	4,466	4,559	-93
	1,441	1,471	-30
	865	1,723	-858
	6,030	11,977	-5,947
	32,407	32,214	193
	50,139	49,942	197
	3,111	3,976	-865
	5,487	7,053	-1,566
	8,509	8,972	-463
	38,894	38,756	138
	24,309	27,577	-3,268
	23,674	22,260	1,414
	27,383	12,316	15,067
	10,157	6,305	3,852
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	19	21	-2
	1	1
	1	1
	93	106	-13
	1	1
	1	1
	1	1
	2	2
	1	1
	1	1
	1	1
	1	1
	1	1
	1	1
	71	74	-3
	39,536	38,922	614
	19,768	21,460	-1,692
	34,007	39,728	-5,721
	72,513	70,154	2,359
	10,020	9,925	95
	70,727	69,691	1,036
	27,988	28,158	-170
	28,258	34,402	-6,144
	43,891	44,519	-628
	41,717	40,593	1,124
	16,687	19,163	-2,476
	96,768	93,632	3,136
	27,316	29,803	-2,487
	36,904	36,315	589
	38,402	40,011	-1,609
	19,972	20,422	-450
	2	3	-1
	2	2
	3	3
	2	2
	2	2
	3	3
	3	3
	2	2
	2	2
	2		2
	178	189	-11
	3,142	5,120	-1,978
	3,393	5,120	-1,727
	12,456	17,066	-4,610
	14,647	3,533	11,114
	9,877	2,397	7,480
	6,227	1,514	4,713
	7,240	1,766	5,474
	2,078	505	1,573
	3,119	757	2,362
	2,063	505	1,558
	2,575	631	1,944
	4,088	1,009	3,079
	19,741	22,413	-2,672
	4,885	4,818	67
	14,654	17,776	-3,122
	69,730	67,477	2,253
	3,085	3,234	-149
	9,925	10,440	-515
	9,528	9,760	-232
	3,162	1,308	1,854
	2,139	2,305	-166
	13,004	7,239	5,765
	12,455	11,275	1,180
	20,711	12,104	8,607
	3,191	2,051	1,140
	9,104	8,497	607
	31,511	9,124	22,387
	3,273	1,950	1,323
	35,758	18,090	17,668
	52,710	26,424	26,286
	13,547	8,323	5,224
	25,893	21,607	4,286
	7,277	9,033	-1,756
	14,062	9,301	4,761
	14,161	9,261	4,900
	10,989	7,246	3,743
	4,270	2,818	1,452
	36,042	23,318	12,724
	7,399	4,819	2,580
	11,791	7,630	4,161
	46,519	29,717	16,802
	15,701	4,968	10,733
	3,449	5,010	-1,561
	7,247	10,349	-3,102
	4,261	5,970	-1,709
	2,638	3,705	-1,067
	10,656	14,912	-4,256
	222	308	-86
	1,987	2,776	-789
	1,107	1,542	-435
	883	1,234	-351
	1,552	2,157	-605
	1,914	2,668	-754
	145	205	-60
	3,616	5,119	-1,503
	5,063	7,026	-1,963
	144	196	-52
	18,949	25,837	-6,888
	1,302	1,768	-466
	12,196	16,504	-4,308
	23,964	32,615	-8,651
	9,486	8,734	752
	2,949	2,173	776
	3,282	2,535	747
	12,869	10,725	2,144
	3,478	3,755	-277
	9,652	9,389	263
	3,058	2,789	269
	16,075	17,576	-1,501
	2,821	2,934	-113
	11,577	6,989	4,588
	6,096	5,008	1,088
	292	342	-50
	1,460	1,710	-250
	13,022	15,253	-2,231
	14,127	16,565	-2,438
	1,920	2,248	-328
	3,849	4,496	-647
	4,990	5,790	-800
	47,212	54,993	-7,781
	59,740	154,489	-94,749
	292	507	-215
	1,930	3,346	-1,416
	14,756	25,352	-10,596
	13,414	22,422	-9,008
	19,841	20,632	-791
	45,771	45,510	261
	13,731	13,696	35
	2,978	2,823	155
	4,213	3,734	479
	16,119	12,075	4,044
	3,278	1,510	1,768
	2,312	1,038	1,274
	13,763	6,324	7,439
	19,470	19,702	-232
	7,188	5,274	1,914
	58,452	42,947	15,505
	3,318	2,449	869
	23,573	17,330	6,243
	29,300	21,285	8,015
	15,261	11,113	4,148
	3,100	2,260	840
	2,539	1,884	655
	3,050	2,260	790
	41,996	31,080	10,916
	46,543	32,549	13,994
	40,885	23,246	17,639
	3,111	2,430	681
	3,467	2,430	1,037
	11,144	8,081	3,063
	4,640	2,875	1,765
	23,870	13,363	10,507
	8,592	4,742	3,850
	37,056	20,690	16,366
	10,832	6,035	4,797
	2,308	1,293	1,015
	35,208	19,397	15,811
	17,107	7,328	9,779
	65,646	28,018	37,628
	15,728	6,035	9,693
	20,610	13,335	7,275
	2,433	3,118	-685
	10,149	9,808	341
	39,178	38,602	576
	39,476	39,881	-405
	19,738	20,365	-627
	3,122	2,693	429
	2,187	1,602	585
	13,829	11,640	2,189
	13,346	14,980	-1,634
	67,045	65,080	1,965
	682	847	-165
	2,181	1,771	410
	7,198	6,198	1,000
	34,338	34,349	-11
	63,936	63,791	145
	57,642	57,730	-88
	14,411	15,751	-1,340
	19,099	19,052	47
	15,626	19,545	-3,919
	20,222	19,918	304
	38,248	38,266	-18
	16,999	17,955	-956
	22,405	22,714	-309
	9,971	9,968	3
	83,741	83,678	63
	29,907	29,911	-4
	28,576	28,833	-257
	9,525	9,762	-237
	11,972	11,963	9
	29,254	29,561	-307
	34,010	34,377	-367
	9,827	9,780	47
	14,741	14,397	344
	27,823	27,642	181
	24,453	25,083	-630
	96,191	101,864	-5,673
	25,809	13,908	11,901
	43,604	23,179	20,425
	4,632	2,709	1,923
	3,094	4,371	-1,277
	81,017	112,013	-30,996
	18,991	11,852	7,139
	19,683	23,181	-3,498
	9,561	7,810	1,751
	11,638	12,962	-1,324
	1,588,534	1,367,762	220,772
	50,226	42,780	7,446
	51,050	43,170	7,880
	13,676	8,441	5,235
	8,846	9,136	-290
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074
			88,074

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			-243
b			4,077
c			4,613
d			17,893
e			-3,564
			-2,742
			-514
			-114
			83
			-552
			-1,443
			-404
			-1,325
			-2,590
			-1,591
			16,488
			24,702
			15,592
			-553
			-327
			1,018
			1,929
			150
			824
			5,259
			844
			812
			4,041
			1,402
			3,954
			27,216
			9,849
			3,738
			11,783
			-2,396
			25,515
			997
			15,597
			808
			-2,094
			-863
			-3,196
			-5,491
			-2,007
			-1,808
			-4,515
			-1,690
			-1,061
			-130
			-3,515
			976
			1,592
			1,437
			5,794
			1,383
			832
			1,074
			7,986
			-80
			1,058
			3,427
			-526
			-103
			682
			-509
			-1,965
			-1,550
			139
			-93
			-30
			-858
			-5,947
			193
			197
			-865
			-1,566
			-463
			138
			-3,268
			1,414
			15,067
			3,852







			-2


			-13










			-3
			614
			-1,692
			-5,721
			2,359
			95
			1,036
			-170
			-6,144
			-628
			1,124
			-2,476
			3,136
			-2,487
			589
			-1,609
			-450
			-1








			2
			-11
			-1,978
			-1,727
			-4,610
			11,114
			7,480
			4,713
			5,474
			1,573
			2,362
			1,558
			1,944
			3,079
			-2,672
			67
			-3,122
			2,253
			-149
			-515
			-232
			1,854
			-166
			5,765
			1,180
			8,607
			1,140
			607
			22,387
			1,323
			17,668
			26,286
			5,224
			4,286
			-1,756
			4,761
			4,900
			3,743
			1,452
			12,724
			2,580
			4,161
			16,802
			10,733
			-1,561
			-3,102
			-1,709
			-1,067
			-4,256
			-86
			-789
			-435
			-351
			-605
			-754
			-60
			-1,503
			-1,963
			-52
			-6,888
			-466
			-4,308
			-8,651
			752
			776
			747
			2,144
			-277
			263
			269
			-1,501
			-113
			4,588
			1,088
			-50
			-250
			-2,231
			-2,438
			-328
			-647
			-800
			-7,781
			-94,749
			-215
			-1,416
			-10,596
			-9,008
			-791
			261
			35
			155
			479
			4,044
			1,768
			1,274
			7,439
			-232
			1,914
			15,505
			869
			6,243
			8,015
			4,148
			840
			655
			790
			10,916
			13,994
			17,639
			681
			1,037
			3,063
			1,765
			10,507
			3,850
			16,366
			4,797
			1,015
			15,811
			9,779
			37,628
			9,693
			7,275
			-685
			341
			576
			-405
			-627
			429
			585
			2,189
			-1,634
			1,965
			-165
			410
			1,000
			-11
			145
			-88
			-1,340
			47
			-3,919
			304
			-18
			-956
			-309
			3
			63
			-4
			-257
			-237
			9
			-307
			-367
			47
			344
			181
			-630
			-5,673
			11,901
			20,425
			1,923
			-1,277
			-30,996
			7,139
			-3,498
			1,751
			-1,324
			220,772
			7,446
			7,880
			5,235
			-290

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	725,962
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	15,785
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	15,785
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	15,785
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	8,505
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,991
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	14,496
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,289
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

Yes

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

Yes

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

GLENMEDE TRUST CO NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET ST SUITE 4000PHILADELPHIAPA ZIP+4 right arrow

191037391

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

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

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LYNDA R BRITTON	TRUSTEE/PRESIDENT 5	0
1650 MARKET ST STE 4000 PHILADELPHIA,PA19103	TRUSTEE/PRESIDENT 5	0
TERENCE B BRITTON	TRUSTEE/VICE PRESIDENT 5	0
1650 MARKET ST STE 4000 PHILADELPHIA,PA19103	TRUSTEE/VICE PRESIDENT 5	0
TIMOTHY C BRITTON	SECRETARY 5	0
1650 MARKET ST STE 4000 PHILADELPHIA,PA19103	SECRETARY 5	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
THE GLENMEDE TRUST CO N A	INVESTMENT FEE AND T	111,593
1650 MARKET STREET SUITE 4000 PHILADELPHIA,PA19103	INVESTMENT FEE AND T	111,593

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

23,456,148

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

1,718,904

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

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

25,175,052

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

25,175,052

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

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

377,626

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

24,797,426

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

1,239,871

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

1,239,871

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

15,785

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

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

15,785

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

1,224,086

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

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

1,224,086

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

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

1,224,086

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

2,317,763

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

2,317,763

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					1,224,086
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				1,103,212
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: $ 2,317,763
a Applied to 2023, but not more than line 2a				1,103,212
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					1,214,551
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 ..........					9,535
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

CO MARCIA WASNICK THE GLENMEDE TR
3900 PARK EAST DRIVE SUITE 100
BEACHWOOD,OH44122
(216) 514-7879

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

LETTER FORM, INCLUDE OUTLINE USE OF FUNDS, STATEMENT OF OPERATIONS AND COPY OF IRS EXEMPTION LETTER

cAny submission deadlines:

NO SUBMISSION DEADLINES

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

PREFERENCE TO GREATER CLEVELAND (CUYAHOGA, GEAUGA AND LAKE COUNTIES) OHIO ORGANIZATIONS. MOST GRANTS FOR THE THE ARTS, MEDICAL, EDUCATIONAL AND COMMUNITY PURPOSES.

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Blue Sky Bridge PO BOX 19122 BOULDER,CO80308	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Boulder Ballet Company & School 2590 WALNUT STREET SUITE 10 BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Dairy Arts 2590 WALNUT BOULDER,CO80302	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Intercambio Uniting Communities 4735 WALNUT ST STE B BOULDER,CO80301	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Lake Champlain Maritime Museum 4472 BASON HARBOR RD VERGENNES,VT05491	NONE	PC	GENERAL CHARITABLE PURPOSES	115,000
Vocational Guidance Services 2239 EAST 55TH STREET CLEVELAND,OH441034451	NONE	PC	GENERAL CHARITABLE PURPOSES	7,500
Burr & Burton Academy 57 SEMINARY AVENUE Manchester,VT05254	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
Down East Salmon Federation PO BOX 201 Columbia Falls,ME04623	NONE	PC	GENERAL CHARITABLE PURPOSES	2,000
Herreshoff Marine Museum PO BOX 450 Bristol,RI02809	NONE	PC	GENERAL CHARITABLE PURPOSES	25,000
EFAA 1575 YARMOUTH AVE Boulder,CO80304	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
HEALTHY ACADIA 121 COURT STREET Machias,ME04654	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
CLEVELAND INSTITUTE OF ART 11610 EUCLID AVE Cleveland,OH44106	NONE	PC	GENERAL CHARITABLE PURPOSE	1,000,000
CLEVELAND METROPARKS 4101 FULTON PARKWAY Cleveland,OH44144	NONE	PC	GENERAL CHARITABLE PURPOSE	1,000,000
Total ................................. 3a				2,279,500

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	453,936
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....			14	108,265
8 Gain or (loss) from sales of assets other than inventory ............			18	725,962
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) ..				1,288,163

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

1,288,163

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	106,593	85,274		21,319
OTHER EXPENSE (NON-DEDUCTIBLE	56,624	45,299		11,325

Category	Amount	Net Investment Income
FOREIGN TAXES	3,016	3,016
FEDERAL TAX PAYMENT - PRIOR YE	6,549	0
FEDERAL ESTIMATES - PRINCIPAL	7,030	0
FOREIGN TAXES ON QUALIFIED FOR	2,989	2,989
FOREIGN TAXES ON NONQUALIFIED	464	464