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
PARAGANO FAMILY FOUNDATION INC 5484-05-42

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

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

A Employer identification number

22-2483286

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

$9,108,861J 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...	250,950		250,950
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		690,733
b	Gross sales price for all assets on line 6a 3,313,721
7	Capital gain net income (from Part IV, line 2)...			690,733
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........	941,683		941,683
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	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	56,992	45,594		11,398
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,958	3,869		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	3		0	0	3
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,453		49,463	0	14,901
25	Contributions, gifts, grants paid.......	734,223				734,223
26	Total expenses and disbursements. Add lines 24 and 25	798,676		49,463	0	749,124
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	143,007
b	Net investment income (if negative, enter -0-)			892,220
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.........	681,272	503,801	503,801
	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)..........	7,494,441	7,813,675	8,605,060
	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)	8,175,713	8,317,476	9,108,861
	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........	8,175,713	8,317,476
	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).....	8,175,713	8,317,476
	30	Total liabilities and net assets/fund balances (see instructions).	8,175,713	8,317,476

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

8,175,713

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

143,007

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

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

8,318,720

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,244

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

8,317,476

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	65. AFLAC CORP.		2023-10-04	2024-05-07
b	414. AT&T INC		2023-08-07	2024-10-09
c	23. ABBOTT LABORATORIES		2022-03-28	2024-11-26
d	7. ABERCROMBIE & FITCH CO-CL A		2024-11-05	2024-11-27
e	2. ADOBE SYS INCORP		2022-03-28	2024-02-15
	3. ADOBE SYS INCORP		2022-03-28	2024-02-15
	12. ADOBE SYS INCORP			2024-02-16
	5. ADOBE SYS INCORP		2022-10-05	2024-04-09
	12. ADOBE SYS INCORP		2022-10-05	2024-05-07
	6. ADOBE SYS INCORP		2024-07-03	2024-11-26
	288. GQG EMERGING MARKETS EQUITY FUND			2024-11-26
	7. AGILENT TECHNOLOGIES INC		2024-09-09	2024-11-27
	18. AGILENT TECHNOLOGIES INC		2024-09-09	2024-12-05
	22. AIRBNB INC		2024-06-06	2024-07-09
	21. AIRBNB INC		2024-06-06	2024-09-09
	15. AIRBNB INC		2022-03-28	2024-11-26
	9. AKAMAI TECHNOLOGIES		2020-12-07	2024-11-27
	1. ALIGN TECHNOLOGY INC		2022-03-28	2024-05-28
	3. ALIGN TECHNOLOGY INC		2022-03-28	2024-05-28
	1. ALIGN TECHNOLOGY INC		2022-03-28	2024-05-29
	2. ALIGN TECHNOLOGY INC		2022-03-28	2024-05-29
	5. ALIGN TECHNOLOGY INC		2022-11-01	2024-05-30
	3. ALIGN TECHNOLOGY INC		2022-11-01	2024-05-31
	8. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2024-11-27
	18. ALPHABET INC CAP STK CL C		2022-03-28	2024-09-06
	27. ALPHABET INC CAP STK CL C			2024-09-09
	24. ALPHABET INC CAP STK CL C		2022-11-15	2024-11-26
	8. ALPHABET INC CAP STK CL A		2023-02-06	2024-11-27
	5. AMAZON.COM INC		2022-03-28	2024-04-08
	26. AMAZON.COM INC			2024-04-08
	9. AMAZON.COM INC		2022-11-15	2024-04-08
	1. AMAZON.COM INC		2022-11-15	2024-04-08
	4. AMAZON.COM INC		2022-11-15	2024-04-08
	6. AMAZON.COM INC		2024-04-09	2024-07-09
	2. AMAZON.COM INC		2022-11-15	2024-07-09
	2. AMAZON.COM INC		2022-11-15	2024-07-09
	11. AMAZON.COM INC		2022-11-15	2024-07-09
	4. AMAZON.COM INC		2022-11-15	2024-07-09
	10. AMAZON.COM INC		2022-11-15	2024-07-10
	29. AMAZON.COM INC		2024-04-09	2024-08-06
	53. AMAZON.COM INC			2024-11-07
	19. AMAZON.COM INC		2022-11-01	2024-11-08
	8. AMAZON.COM INC		2022-11-01	2024-11-11
	36. AMAZON.COM INC		2022-11-01	2024-11-26
	35. AMERICAN EAGLE OUTFITTERS		2024-03-06	2024-11-27
	4. AMERISOURCEBERGEN CORP		2024-09-09	2024-11-27
	18. AMETEK INC			2024-05-07
	5. AMETEK INC		2020-12-07	2024-11-27
	14. AMGEN		2017-03-03	2024-05-07
	13. AMGEN			2024-07-09
	156. AMKOR TECHNOLOGY INC		2024-07-09	2024-11-05
	1. ELEVANCE HEALTH INC		2022-05-04	2024-11-27
	40. APA CORPORATION		2024-11-05	2024-11-27
	11. APPLE COMPUTER INC.		2024-07-10	2024-11-26
	6. APPLIED MATERIALS INC		2023-07-10	2024-11-27
	26. ARAMARK		2024-06-06	2024-11-27
	5. ARISTA NETWORKS INC COM		2022-07-05	2024-01-09
	6. ARISTA NETWORKS INC COM		2022-07-05	2024-02-06
	24. ARISTA NETWORKS INC COM		2020-05-05	2024-07-09
	12. ARISTA NETWORKS INC COM		2020-05-05	2024-10-09
	2. ARISTA NETWORKS INC COM		2020-05-05	2024-11-27
	24. ARROW ELECTRONICS INC		2023-12-06	2024-02-06
	13. AUTODESK INC		2023-06-05	2024-01-09
	2. AUTODESK INC		2022-03-28	2024-05-28
	9. AUTODESK INC		2022-03-28	2024-05-29
	13. AUTODESK INC		2022-03-28	2024-05-30
	5. AUTODESK INC		2022-03-28	2024-05-31
	4. AUTODESK INC		2022-03-28	2024-05-31
	17. AUTODESK INC			2024-06-03
	6. AUTODESK INC		2022-11-01	2024-06-04
	2. AUTODESK INC		2022-11-01	2024-06-04
	1. AUTODESK INC		2022-11-01	2024-06-04
	13. AUTODESK INC		2023-06-05	2024-11-05
	385. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-06-26	2024-11-26
	26. BAKER HUGHES COMPANY		2020-10-05	2024-11-27
	12. BANK OF AMERICA CORP		2024-05-07	2024-11-27
	16. BANK OF NEW YORK MELLON CORP		2023-02-06	2024-11-27
	1905.9515 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-01-03
	1905.0068 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-02-05
	1904.0558 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-03-06
	1903.0979 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-04-04
	1902.1336 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-05-06
	1901.1624 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-06-05
	1900.1844 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-07-02
	1899.1996 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-08-02
	1898.208 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/20		1970-02-27	2024-09-05
	1897.2094 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-10-03
	1896.2039 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-11-06
	1895.1914 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2		1970-02-27	2024-12-11
	14. BERRY GLOBAL GROUP INC		2023-09-05	2024-11-27
	62. BERRY GLOBAL GROUP INC			2024-12-05
	31. BERRY GLOBAL GROUP INC		2023-09-05	2024-12-05
	77. BEST BUY CO. INC.		2023-09-05	2024-01-09
	6. BIOGEN IDEC INC		2024-08-06	2024-11-27
	2. BOOKING HOLDINGS INC		2022-07-05	2024-04-09
	25. BORG WARNER AUTOMOTIVE		2024-11-05	2024-11-27
	123. BRISTOL MYERS SQUIBB CO.			2024-09-09
	9. BRISTOL MYERS SQUIBB CO.		2024-11-05	2024-11-27
	7. CBRE GROUP INC		2024-03-06	2024-11-27
	9. THE CIGNA GROUP		2023-07-10	2024-11-05
	1. THE CIGNA GROUP		2023-07-10	2024-11-27
	4. CME GROUP INC		2022-11-07	2024-11-27
	59. CSX CORP.		2020-04-06	2024-11-05
	14. CSX CORP.		2020-04-06	2024-11-27
	20. CVS CORP		2023-08-07	2024-07-09
	51. CVS CORP			2024-07-09
	123. CARRIER GLOBAL CORPORATION COM			2024-05-07
	12. CASEY S GENERAL STORES INC		2023-04-05	2024-04-09
	11. CENTENE CORP		2024-09-09	2024-11-27
	2. CENTENE CORP		2023-04-05	2024-11-27
	36. CIENA CORP		2024-06-06	2024-10-09
	41. CIENA CORP		2024-06-06	2024-11-05
	7. CIENA CORP		2024-06-06	2024-11-27
	42. CIRRUS LOGIC INC			2024-03-06
	8. CIRRUS LOGIC INC			2024-11-27
	18. CISCO SYSTEMS			2024-11-27
	10. CITIGROUP INC		2023-07-10	2024-11-27
	58. COCA COLA CO.			2024-08-06
	12. COGNIZANT TECH SOLUTIONS CRP		2023-09-05	2024-11-27
	5. COLGATE PALMOLIVE CO.		2024-08-06	2024-11-27
	34. COMCAST CORP-CL A			2024-08-06
	17. COMCAST CORP-CL A			2024-11-27
	96. COMERICA INC.			2024-02-06
	11. COMERICA INC.		2024-10-09	2024-11-27
	72. COMERICA INC.		2024-10-09	2024-12-05
	3. CORPAY, INC		2023-03-06	2024-11-27
	12. COSTAR GROUP INC		2024-11-08	2024-11-26
	938. DFA US LARGE CAP VALUE PT		2019-09-24	2024-11-26
	1525. DFA US SMALL CAP PORTFOLIO		2019-09-24	2024-11-26
	8. DTE ENERGY CO		2024-04-09	2024-11-27
	24. DEVON ENERGY CORP		2024-10-09	2024-11-27
	636.62 DFA WORLD EX US CORE EQUITY INTL			2024-06-26
	50169.759 DFA WORLD EX US CORE EQUITY INTL			2024-06-26
	6. DICK'S SPORTING GOODS INC		2023-12-06	2024-11-27
	28. WALT DISNEY CO.		2024-07-09	2024-09-09
	5. WALT DISNEY CO.		2024-07-09	2024-11-27
	32. WALT DISNEY CO.		2024-07-09	2024-12-05
	14. DOCUSIGN INC			2024-11-27
	36. DROPBOX INC		2020-09-08	2024-11-27
	19. DYNATRACE INC		2024-01-09	2024-11-27
	20. EBAY INC		2022-08-03	2024-11-27
	22. ELECTRONIC ARTS		2024-01-09	2024-06-06
	23. ELECTRONIC ARTS		2024-01-09	2024-07-09
	16. ENTERGY CORP. NEW		2023-11-06	2024-07-09
	30. ENTERGY CORP. NEW		2023-11-06	2024-10-09
	1. EQUINIX INC		2022-12-06	2024-11-27
	23. EXELON CORPORATION		2024-06-06	2024-11-27
	54. EXPEDIA GROUP INC			2024-06-06
	4. EXPEDIA GROUP INC		2024-09-09	2024-11-27
	1. EXPEDITORS INTL WASH INC		2023-08-07	2024-02-06
	27. EXPEDITORS INTL WASH INC		2022-12-06	2024-02-06
	4. META PLATFORMS INC		2023-03-06	2024-04-09
	4. META PLATFORMS INC		2023-03-06	2024-10-09
	1. META PLATFORMS INC		2023-03-06	2024-11-27
	5. F5 NETWORKS INC		2024-04-09	2024-11-27
	21. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-09-09
	65. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-10-09
	433. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2016-03-01	2024-11-26
	5. FISERV INC		2024-10-09	2024-11-27
	78. FORTINET INC		2019-05-06	2024-09-09
	44. FORTINET INC			2024-10-09
	44. FOX CORP CL A		2024-01-09	2024-03-06
	23. FOX CORP CL A		2019-06-05	2024-03-06
	25. FOX CORP CL A			2024-11-27
	3105. GMO QUALITY FUND R6			2024-11-26
	3. GARTNER GROUP CLASS A		2022-11-01	2024-11-26
	2. GARTNER GROUP CLASS A		2022-11-01	2024-11-27
	1. GARTNER GROUP CLASS A		2022-11-01	2024-11-29
	2. GARTNER GROUP CLASS A		2022-11-01	2024-12-02
	1. GARTNER GROUP CLASS A		2022-11-01	2024-12-02
	1. GARTNER GROUP CLASS A		2022-03-28	2024-12-03
	18. GENERAL MILLS INC.		2018-05-07	2024-02-06
	13. GENERAL MILLS INC.		2024-04-09	2024-11-27
	19. GENERAL MOTORS CO		2024-06-06	2024-11-27
	188. GENTEX CORP		2023-12-06	2024-02-06
	31. GENUINE PARTS CO.		2022-07-05	2024-02-06
	12. GILEAD SCIENCES INC.		2022-12-06	2024-11-27
	120. GRAPHIC PACKAGING HLDG CO COM			2024-05-07
	116. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2024-07-09
	56. HF SINCLAIR CORPORATION			2024-06-06
	59. HF SINCLAIR CORPORATION		2023-07-10	2024-09-09
	88. HP INC		2020-04-06	2024-01-09
	27. HP INC		2024-09-09	2024-11-27
	113. HALLIBURTON CO.		2024-06-06	2024-08-06
	9. HALOZYME THERAPEUTICS INC		2024-08-06	2024-11-27
	182. HARLEY DAVIDSON INC.		2024-02-06	2024-11-05
	2574. OAKMARK INTERNATIONAL FUND		2024-06-26	2024-08-01
	717. OAKMARK INTERNATIONAL FUND		2024-06-26	2024-11-26
	9. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2024-11-27
	52. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2024-11-27
	85. HOST HOTELS & RESORTS		2024-01-09	2024-03-06
	214. HOST HOTELS & RESORTS		2024-01-09	2024-08-06
	11. HUMANA INC.			2024-05-07
	299. HUNTINGTON BANCSHARES		2024-02-06	2024-08-06
	117. INCYTE PHARMACEUTICALS INC		2024-05-07	2024-08-06
	29. INGERSOLL RAND INC		2024-05-07	2024-10-09
	5. INGERSOLL RAND INC		2024-05-07	2024-11-27
	30. INGERSOLL RAND INC		2024-05-07	2024-12-05
	41. INTEL CORP.		2024-11-05	2024-11-27
	26. INTERCONTINENTAL EXCHANGE GROUP			2024-04-09
	1. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2024-07-09
	24. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-07-09
	7. INTERCONTINENTAL EXCHANGE GROUP		2024-10-09	2024-11-27
	3. IQVIA HOLDINGS INC		2024-07-09	2024-11-27
	913. ISHARES CORE US REIT ETF		2024-04-25	2024-11-26
	12. JABIL CIRCUIT INC		2023-02-06	2024-04-09
	38. JABIL CIRCUIT INC			2024-06-06
	22. JOHNSON & JOHNSON		2024-04-09	2024-05-07
	6. JOHNSON & JOHNSON		2024-04-09	2024-11-27
	98. JUNIPER NETWORKS INC			2024-02-06
	43. JUNIPER NETWORKS INC		2023-11-06	2024-04-09
	41. JUNIPER NETWORKS INC		2022-07-05	2024-04-09
	10. KLA-TENCOR CORPORATION			2024-03-06
	108. KELLOGG CO.		2023-12-06	2024-02-06
	110. KENVUE INC		2023-09-05	2024-06-06
	144. KENVUE INC		2023-10-04	2024-09-09
	23. KENVUE INC		2023-09-05	2024-09-09
	17. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2024-06-06
	3. KIMBERLY CLARK CORP.		2024-09-09	2024-11-27
	143. KINDER MORGAN INC		2023-11-06	2024-02-06
	185. KINDER MORGAN INC		2023-11-06	2024-11-05
	24. KRAFT HEINZ CO		2024-03-06	2024-11-27
	8. KROGER CO.		2024-06-06	2024-11-27
	104. LKQ CORP		2022-06-06	2024-01-09
	13. LAM RESEARCH CORP		2024-11-05	2024-11-27
	31. LAMAR ADVERTISING CO NEW CL A			2024-05-07
	6. LAMAR ADVERTISING CO NEW CL A		2024-06-06	2024-11-27
	18. LEAR CORP		2023-12-06	2024-06-06
	26. LEAR CORP			2024-08-06
	15. LENNAR CORP.		2023-07-10	2024-03-06
	18. LENNAR CORP.		2020-05-05	2024-03-06
	29. MKS INSTRUMENTS INC		2024-10-09	2024-11-05
	5. MKS INSTRUMENTS INC		2024-10-09	2024-11-27
	30. MKS INSTRUMENTS INC		2024-10-09	2024-12-05
	4. MSCI INC		2024-08-15	2024-11-26
	319. MACY'S INC			2024-03-06
	.565 MAGNERA CORP		2024-11-05	2024-11-05
	4. MAGNERA CORP		2024-01-09	2024-11-27
	12.8037 MAGNERA CORP			2024-12-05
	12.1963 MAGNERA CORP		2023-09-05	2024-12-05
	23. MARATHON PETROLEUM CORP		2021-10-05	2024-04-09
	18. MARATHON PETROLEUM CORP		2021-10-05	2024-07-09
	4. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2024-11-27
	11. MASTERCARD INC-CL A		2024-04-09	2024-05-07
	6. MASTERCARD INC-CL A		2022-03-28	2024-11-26
	11. MCKESSON HBOC INC		2023-08-07	2024-01-09
	64. MERCK & CO INC			2024-11-05
	7. MICROSOFT CORP.		2022-03-28	2024-09-06
	11. MICROSOFT CORP.			2024-09-09
	12. MICROSOFT CORP.		2022-11-15	2024-11-26
	18. MOLINA HEALTHCARE INC		2024-05-07	2024-09-09
	15. MOLSON COORS BREWING CO		2024-01-09	2024-11-27
	147. NOV INC		2024-08-06	2024-10-09
	257. NOV INC			2024-11-05
	7. NETAPP INC		2024-07-09	2024-11-27
	6. NETFLIX INC		2023-05-03	2024-05-07
	2. NETFLIX INC		2022-11-01	2024-05-16
	2. NETFLIX INC		2022-11-01	2024-05-16
	2. NETFLIX INC		2022-11-01	2024-05-16
	5. NETFLIX INC		2022-11-01	2024-05-17
	1. NETFLIX INC		2022-11-01	2024-05-17
	2. NETFLIX INC		2022-11-01	2024-05-17
	6. NETFLIX INC		2022-11-01	2024-05-20
	4. NETFLIX INC		2022-11-01	2024-11-26
	277. NEWS CORP NEW CL A		2023-10-04	2024-01-09
	70. NEWS CORP NEW CL A		2024-03-06	2024-11-05
	23. NEWS CORP NEW CL A		2024-03-06	2024-11-27
	4. NIKE INC CL B		2024-02-15	2024-07-11
	8. NIKE INC CL B			2024-07-11
	5. NIKE INC CL B		2024-02-16	2024-07-11
	3. NIKE INC CL B		2024-02-16	2024-07-11
	13. NIKE INC CL B			2024-07-12
	2. NIKE INC CL B		2024-02-16	2024-07-12
	1. NIKE INC CL B		2024-02-16	2024-07-12
	1. NIKE INC CL B		2024-02-16	2024-07-12
	2. NIKE INC CL B		2024-02-16	2024-07-12
	2. NIKE INC CL B		2024-02-16	2024-07-12
	1. NIKE INC CL B		2024-02-16	2024-07-15
	5. NIKE INC CL B			2024-07-15
	5. NIKE INC CL B		2022-03-28	2024-07-15
	22. NIKE INC CL B			2024-07-15
	1. NIKE INC CL B		2022-03-28	2024-07-16
	15. NIKE INC CL B			2024-07-16
	29. NIKE INC CL B		2022-11-01	2024-07-16
	121. NISOURCE INC		2021-12-06	2024-09-09
	57. NISOURCE INC		2023-12-06	2024-11-05
	42. NISOURCE INC		2021-12-06	2024-11-05
	10. NOVO-NORDISK A/S			2024-11-26
	8. OKTA INC CL A		2023-04-05	2024-11-27
	10. OMNICOM GROUP			2024-11-27
	14. ON SEMICONDUCTOR CORPORATION		2022-07-05	2024-11-27
	26. ONTO INNOVATION INC			2024-03-06
	5. ONTO INNOVATION INC		2024-11-05	2024-11-27
	20. ORACLE CORP		2024-11-08	2024-11-26
	22. OVINTIV INC		2024-09-09	2024-11-27
	4. OWENS CORNING		2021-06-08	2024-11-27
	22. PPG INDUSTRIES INC.		2023-12-06	2024-04-09
	23. PPG INDUSTRIES INC.			2024-06-06
	38. PACCAR INC.		2023-03-06	2024-08-06
	4. PACCAR INC.		2023-03-06	2024-11-27
	28. PACKAGING CORP OF AMERICA		2023-11-06	2024-03-06
	12. PARKER-HANNIFIN CORP.			2024-11-05
	5. PARKER-HANNIFIN CORP.		2019-09-04	2024-12-05
	5. PAYCOM SOFTWARE INC COM			2024-11-26
	19. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	2. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	21. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	3. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	6. PAYPAL HOLDINGS INC		2023-06-21	2024-03-07
	7. PAYPAL HOLDINGS INC		2023-06-21	2024-03-07
	45. PAYPAL HOLDINGS INC			2024-03-07
	113. PAYPAL HOLDINGS INC			2024-03-07
	3. PAYPAL HOLDINGS INC		2022-11-01	2024-03-07
	21. PAYPAL HOLDINGS INC		2022-11-01	2024-03-08
	20. PAYPAL HOLDINGS INC		2022-11-01	2024-03-08
	10. PAYPAL HOLDINGS INC		2023-06-05	2024-11-27
	22. PROCTER & GAMBLE CO.		2023-11-06	2024-06-06
	46. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2024-03-06
	8. PUBLIC STORAGE INC		2023-11-06	2024-01-09
	14. PUBLIC STORAGE INC		2022-11-07	2024-01-09
	115. PURE STORAGE INC CL A		2022-12-06	2024-04-09
	47. PURE STORAGE INC CL A		2022-12-06	2024-06-06
	6. PURE STORAGE INC CL A		2022-12-06	2024-11-27
	28. QORVO INC COM		2024-02-06	2024-08-06
	4. QORVO INC COM		2024-02-06	2024-11-27
	10. QUALCOMM CORP.		2024-02-06	2024-06-06
	5. QUALCOMM CORP.		2024-08-06	2024-11-27
	27. RAY JAMES FINL INC.		2024-01-09	2024-09-09
	1. REGENERON PHAR		2024-11-05	2024-11-27
	38. REGIONS FINANCIAL CORP		2020-11-04	2024-11-27
	6. ROSS STORES INC		2023-07-10	2024-11-27
	12. SS&C TECHNOLOGIES HOLDINGS		2024-10-09	2024-11-27
	2. SALESFORCE INC		2022-11-15	2024-07-01
	19. SALESFORCE INC		2022-11-15	2024-07-02
	1. SALESFORCE INC		2022-11-01	2024-07-02
	8. SALESFORCE INC		2022-11-01	2024-07-02
	9. SALESFORCE INC		2022-11-01	2024-07-03
	5. SALESFORCE INC		2022-11-01	2024-07-03
	1. SALESFORCE INC		2022-11-01	2024-07-03
	1. SALESFORCE INC		2022-11-01	2024-08-13
	1. SALESFORCE INC		2022-11-01	2024-08-13
	14. SALESFORCE INC		2022-11-01	2024-08-13
	16. SALESFORCE INC		2022-11-01	2024-08-14
	13. SALESFORCE INC			2024-08-15
	4. SALESFORCE INC		2024-09-09	2024-11-27
	3. SERVICENOW INC		2022-03-28	2024-02-22
	1. SERVICENOW INC		2022-03-28	2024-02-23
	3. SERVICENOW INC			2024-02-23
	2. SERVICENOW INC		2022-11-15	2024-02-23
	1. SERVICENOW INC		2022-11-15	2024-02-23
	4. SERVICENOW INC		2022-11-15	2024-02-26
	1. SERVICENOW INC		2022-11-01	2024-11-19
	6. SERVICENOW INC		2022-11-01	2024-11-19
	3. SERVICENOW INC		2022-11-01	2024-11-26
	32. SHOPIFY INC			2024-11-26
	5. SIMON PROPERTY GROUP INCBLAIR		2024-08-06	2024-11-27
	7. SKECHERS USA INC-CL A		2023-12-06	2024-11-27
	51. SKECHERS USA INC-CL A		2023-12-06	2024-12-05
	30. SKYWORKS SOLUTIONS INC		2024-02-06	2024-11-05
	5. SKYWORKS SOLUTIONS INC		2024-02-06	2024-11-27
	16. SMARTSHEET INC		2024-05-07	2024-11-27
	112. SMARTSHEET INC		2024-05-07	2024-12-05
	2. SNAP ON TOOLS CORP.		2021-08-03	2024-11-27
	35. STEEL DYNAMICS INC		2024-03-06	2024-07-09
	57. SYNNEX CORP			2024-08-06
	10. TJX COS INC		2023-06-05	2024-06-06
	8. TJX COS INC		2023-06-05	2024-11-27
	4. THERMO ELECTRON CORP		2024-02-06	2024-06-06
	7. THERMO ELECTRON CORP		2024-02-06	2024-07-09
	5. THERMO ELECTRON CORP			2024-11-26
	6. TOLL BROTHERS		2023-07-10	2024-11-27
	12. TRIMBLE NAVIGATION LTD		2024-10-09	2024-11-27
	36. TRIMBLE NAVIGATION LTD		2024-10-09	2024-12-05
	14. TWILIO INC CL A		2024-02-06	2024-11-27
	44. UIPATH INC		2023-07-10	2024-11-27
	58. US FOODS HOLDING CORP		2023-12-06	2024-06-06
	71. US FOODS HOLDING CORP		2023-12-06	2024-10-09
	4. UNITED THERAPEUTICS CORP			2024-11-27
	12. UNITEDHEALTH GROUP INC			2024-05-07
	4. UNITEDHEALTH GROUP INC		2022-11-01	2024-10-24
	6. UNITEDHEALTH GROUP INC		2022-03-28	2024-10-25
	2. UNITEDHEALTH GROUP INC		2022-03-28	2024-11-26
	40. UNUMPROVIDENT CORP		2023-03-06	2024-09-09
	8. UNUMPROVIDENT CORP		2023-03-06	2024-11-27
	6. VALERO ENERGY CORP			2024-11-27
	4685. VANGUARD GLOBAL EX US REAL ESTATE			2024-04-25
	11419. VANGUARD FTSE ALL-WORLD EX-U			2024-06-26
	2957. VANGUARD INDEX FDS REAL ESTATE ETF			2024-04-25
	1398. VANGUARD TOTAL STK MKT IN-AD			2024-11-26
	17. VERISIGN INC		2024-04-09	2024-08-06
	14. VERTEX PHARMACEUTICALS INC.		2022-11-07	2024-08-06
	11. VISA INC-CLASS A SHARES		2022-03-28	2024-11-26
	3. VISA INC-CLASS A SHARES		2023-11-06	2024-11-27
	23. WELLS FARGO CO		2024-05-07	2024-09-09
	8. WELLS FARGO CO		2024-05-07	2024-11-27
	81. WESTERN UNION COMPANY		2023-12-06	2024-08-06
	142. WESTERN UNION COMPANY		2023-05-03	2024-08-06
	275. WESTERN UNION COMPANY			2024-10-09
	2. WILLIAMS-SONOMA INC		2024-08-06	2024-11-27
	7. WORKDAY INC CL A			2024-11-26
	6. ZIMMER HOLDINGS INC - W/I		2024-09-09	2024-11-27
	14. ZOETIS INC CL A			2024-11-26
	13. ZOOM COMMUNICATIONS INC CL A		2023-09-05	2024-11-27
	24. AMDOCS LTD		2017-03-03	2024-06-06
	11. AMDOCS LTD		2017-03-03	2024-08-06
	10. AMDOCS LTD		2017-03-03	2024-11-27
	17. AXALTA COATING SYS LTD		2024-05-07	2024-11-27
	6. ACCENTURE PLC		2022-03-28	2024-11-26
	12. CRH PLC ORD		2024-07-09	2024-11-27
	10. MEDTRONIC PLC SHS		2024-08-06	2024-11-27
	107. ROYALTY PHARMA PLC			2024-04-09
	14. ROYALTY PHARMA PLC		2024-01-09	2024-11-27
	5. TE CONNECTIVITY PLC		2024-03-06	2024-11-27
	182. PERRIGO CO PLC			2024-02-06
	31. LYONDELLBASELL INDUSTRIES NV		2023-12-06	2024-01-09
	30. NXP SEMICONDUCTORS N.V.			2024-02-06
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,529	4,947	582
b	9,040	5,813	3,227
c	2,717	2,742	-25
d	1,039	958	81
e	1,191	883	308
	1,774	1,325	449
	6,720	4,263	2,457
	2,447	1,482	965
	5,925	3,557	2,368
	3,140	3,406	-266
	4,841	3,736	1,105
	966	971	-5
	2,497	2,498	-1
	3,366	3,234	132
	2,440	3,087	-647
	2,090	2,494	-404
	847	928	-81
	255	434	-179
	765	1,301	-536
	254	434	-180
	506	867	-361
	1,288	977	311
	767	586	181
	956	606	350
	2,753	2,538	215
	4,083	2,791	1,292
	4,103	2,368	1,735
	1,351	824	527
	928	838	90
	4,817	2,790	2,027
	1,669	894	775
	185	99	86
	741	397	344
	1,199	1,115	84
	400	199	201
	400	199	201
	2,197	1,092	1,105
	799	397	402
	1,995	993	1,002
	4,694	5,388	-694
	11,133	5,200	5,933
	3,965	1,845	2,120
	1,655	777	878
	7,466	3,496	3,970
	640	839	-199
	1,001	948	53
	3,040	2,149	891
	983	587	396
	4,212	2,519	1,693
	4,072	2,031	2,041
	4,063	6,509	-2,446
	406	499	-93
	905	947	-42
	2,581	2,550	31
	1,023	845	178
	1,085	845	240
	1,227	470	757
	1,599	564	1,035
	8,856	1,321	7,535
	4,802	661	4,141
	799	110	689
	2,631	2,858	-227
	3,058	2,700	358
	422	429	-7
	1,878	1,931	-53
	2,614	2,789	-175
	1,007	1,073	-66
	788	858	-70
	3,655	3,626	29
	1,262	1,279	-17
	421	426	-5
	211	213	-2
	3,780	2,700	1,080
	7,854	7,973	-119
	1,133	335	798
	574	456	118
	1,309	808	501
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1		1
	1,007	804	203
	4,319	3,664	655
	2,159	1,781	378
	5,755	5,696	59
	957	1,207	-250
	7,145	3,570	3,575
	862	840	22
	5,979	6,184	-205
	535	501	34
	987	647	340
	2,833	2,505	328
	338	278	60
	949	679	270
	1,990	1,201	789
	513	285	228
	1,140	1,479	-339
	2,906	5,119	-2,213
	7,902	3,667	4,235
	3,725	2,569	1,156
	659	781	-122
	120	132	-12
	2,368	1,821	547
	2,646	2,074	572
	489	354	135
	3,839	4,119	-280
	843	949	-106
	1,070	845	225
	704	458	246
	3,964	3,638	326
	967	852	115
	487	512	-25
	1,328	1,437	-109
	727	653	74
	4,776	3,886	890
	797	643	154
	5,080	4,211	869
	1,145	642	503
	957	927	30
	50,052	34,256	15,796
	81,039	50,660	30,379
	1,017	879	138
	912	997	-85
	8,575	8,005	570
	675,787	504,209	171,578
	1,286	835	451
	2,471	2,720	-249
	583	486	97
	3,728	3,109	619
	1,146	792	354
	1,008	720	288
	1,045	1,022	23
	1,295	1,013	282
	3,031	3,026	5
	3,228	3,163	65
	1,677	1,570	107
	3,916	2,943	973
	987	681	306
	914	844	70
	6,391	6,163	228
	744	532	212
	126	125	1
	3,398	3,013	385
	2,060	747	1,313
	2,353	747	1,606
	568	187	381
	1,249	973	276
	1,725	1,595	130
	5,607	4,937	670
	16,246	7,693	8,553
	1,108	940	168
	5,875	1,326	4,549
	3,477	720	2,757
	1,258	1,334	-76
	657	792	-135
	1,169	823	346
	107,992	72,387	35,605
	1,569	974	595
	1,040	649	391
	519	325	194
	1,034	649	385
	520	325	195
	515	296	219
	1,160	762	398
	866	906	-40
	1,054	869	185
	6,437	5,827	610
	4,345	4,129	216
	1,111	1,060	51
	3,292	2,724	568
	2,945	2,611	334
	3,006	2,958	48
	2,704	2,679	25
	2,673	1,331	1,342
	933	928	5
	3,500	3,799	-299
	430	472	-42
	5,779	6,255	-476
	66,692	66,409	283
	18,212	18,499	-287
	1,121	666	455
	1,097	825	272
	1,785	1,698	87
	3,452	4,275	-823
	3,540	5,352	-1,812
	3,996	3,710	286
	7,229	6,374	855
	2,873	2,594	279
	524	447	77
	3,097	2,683	414
	961	948	13
	3,530	2,850	680
	142	133	9
	3,397	2,555	842
	1,132	1,136	-4
	608	636	-28
	56,677	45,577	11,100
	1,642	989	653
	4,367	2,447	1,920
	3,279	3,346	-67
	936	912	24
	3,623	2,992	631
	1,597	1,178	419
	1,523	1,130	393
	7,137	3,295	3,842
	5,861	5,826	35
	2,062	2,490	-428
	3,298	2,845	453
	527	521	6
	2,311	2,662	-351
	419	441	-22
	2,379	2,388	-9
	4,568	3,090	1,478
	771	849	-78
	486	416	70
	4,896	5,432	-536
	929	987	-58
	3,641	3,255	386
	802	700	102
	2,190	2,501	-311
	2,852	3,532	-680
	2,405	1,843	562
	2,885	922	1,963
	2,904	3,147	-243
	557	543	14
	3,450	3,256	194
	2,406	2,255	151
	6,444	5,660	784
	12		12
	79	82	-3
	244	251	-7
	232	235	-3
	4,896	1,455	3,441
	2,960	1,139	1,821
	940	768	172
	4,959	5,193	-234
	3,181	2,083	1,098
	5,231	4,645	586
	6,481	7,158	-677
	2,812	2,154	658
	4,460	3,126	1,334
	5,135	2,916	2,219
	5,883	6,264	-381
	922	938	-16
	2,342	2,619	-277
	3,936	4,304	-368
	878	923	-45
	3,597	1,936	1,661
	1,223	576	647
	1,231	576	655
	1,221	576	645
	3,107	1,440	1,667
	617	288	329
	1,241	576	665
	3,772	1,728	2,044
	3,481	1,152	2,329
	6,748	5,496	1,252
	1,939	1,822	117
	672	599	73
	294	426	-132
	586	837	-251
	367	515	-148
	220	309	-89
	955	1,337	-382
	147	206	-59
	74	103	-29
	74	103	-29
	148	206	-58
	147	205	-58
	73	103	-30
	362	512	-150
	362	667	-305
	1,585	2,830	-1,245
	72	133	-61
	1,089	1,526	-437
	2,093	2,724	-631
	4,031	3,118	913
	1,983	1,502	481
	1,461	1,082	379
	1,061	983	78
	608	630	-22
	1,051	836	215
	975	652	323
	4,953	3,674	1,279
	801	872	-71
	3,813	3,780	33
	1,007	889	118
	825	418	407
	3,105	3,159	-54
	3,035	3,228	-193
	3,524	2,899	625
	463	305	158
	5,136	4,404	732
	7,755	2,403	5,352
	3,483	818	2,665
	1,178	958	220
	1,109	1,294	-185
	117	136	-19
	1,221	1,431	-210
	175	204	-29
	350	409	-59
	411	477	-66
	2,610	3,016	-406
	6,554	12,291	-5,737
	175	250	-75
	1,240	1,747	-507
	1,182	1,664	-482
	865	645	220
	3,677	3,321	356
	2,973	2,784	189
	2,374	1,985	389
	4,154	3,826	328
	6,038	3,366	2,672
	2,996	1,376	1,620
	313	176	137
	2,924	3,015	-91
	272	431	-159
	2,104	1,437	667
	777	800	-23
	3,157	2,990	167
	757	828	-71
	1,043	511	532
	930	658	272
	925	891	34
	513	328	185
	4,871	3,118	1,753
	255	160	95
	2,050	1,281	769
	2,334	1,441	893
	1,293	800	493
	258	160	98
	254	160	94
	254	160	94
	3,563	2,241	1,322
	4,092	2,561	1,531
	3,385	1,937	1,448
	1,326	987	339
	2,310	1,721	589
	781	574	207
	2,316	1,571	745
	1,547	847	700
	769	423	346
	3,130	1,693	1,437
	1,006	418	588
	6,060	2,506	3,554
	3,202	1,253	1,949
	3,589	2,393	1,196
	929	763	166
	448	418	30
	3,602	3,047	555
	2,637	3,060	-423
	427	510	-83
	895	631	264
	6,277	4,418	1,859
	747	447	300
	4,343	4,578	-235
	6,301	6,737	-436
	1,070	787	283
	1,022	630	392
	2,309	2,218	91
	3,722	3,881	-159
	2,558	2,992	-434
	993	471	522
	870	744	126
	2,702	2,232	470
	1,435	965	470
	616	748	-132
	3,105	2,570	535
	4,364	3,146	1,218
	1,500	906	594
	5,969	6,171	-202
	2,244	2,188	56
	3,398	3,061	337
	1,215	1,020	195
	2,160	1,806	354
	616	361	255
	839	810	29
	186,462	252,955	-66,493
	667,650	518,851	148,799
	234,606	219,405	15,201
	203,591	107,525	96,066
	3,052	3,210	-158
	6,679	4,236	2,443
	3,439	2,407	1,032
	943	731	212
	1,258	1,389	-131
	620	483	137
	926	957	-31
	1,624	1,686	-62
	3,178	3,230	-52
	344	277	67
	1,890	1,555	335
	669	634	35
	2,462	2,781	-319
	1,096	953	143
	1,845	1,481	364
	909	679	230
	871	617	254
	691	613	78
	2,175	1,968	207
	1,237	909	328
	866	808	58
	3,155	3,221	-66
	371	391	-20
	750	712	38
	5,844	5,835	9
	2,949	2,888	61
	6,660	5,287	1,373
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580
			60,580

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			582
b			3,227
c			-25
d			81
e			308
			449
			2,457
			965
			2,368
			-266
			1,105
			-5
			-1
			132
			-647
			-404
			-81
			-179
			-536
			-180
			-361
			311
			181
			350
			215
			1,292
			1,735
			527
			90
			2,027
			775
			86
			344
			84
			201
			201
			1,105
			402
			1,002
			-694
			5,933
			2,120
			878
			3,970
			-199
			53
			891
			396
			1,693
			2,041
			-2,446
			-93
			-42
			31
			178
			240
			757
			1,035
			7,535
			4,141
			689
			-227
			358
			-7
			-53
			-175
			-66
			-70
			29
			-17
			-5
			-2
			1,080
			-119
			798
			118
			501
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			203
			655
			378
			59
			-250
			3,575
			22
			-205
			34
			340
			328
			60
			270
			789
			228
			-339
			-2,213
			4,235
			1,156
			-122
			-12
			547
			572
			135
			-280
			-106
			225
			246
			326
			115
			-25
			-109
			74
			890
			154
			869
			503
			30
			15,796
			30,379
			138
			-85
			570
			171,578
			451
			-249
			97
			619
			354
			288
			23
			282
			5
			65
			107
			973
			306
			70
			228
			212
			1
			385
			1,313
			1,606
			381
			276
			130
			670
			8,553
			168
			4,549
			2,757
			-76
			-135
			346
			35,605
			595
			391
			194
			385
			195
			219
			398
			-40
			185
			610
			216
			51
			568
			334
			48
			25
			1,342
			5
			-299
			-42
			-476
			283
			-287
			455
			272
			87
			-823
			-1,812
			286
			855
			279
			77
			414
			13
			680
			9
			842
			-4
			-28
			11,100
			653
			1,920
			-67
			24
			631
			419
			393
			3,842
			35
			-428
			453
			6
			-351
			-22
			-9
			1,478
			-78
			70
			-536
			-58
			386
			102
			-311
			-680
			562
			1,963
			-243
			14
			194
			151
			784
			12
			-3
			-7
			-3
			3,441
			1,821
			172
			-234
			1,098
			586
			-677
			658
			1,334
			2,219
			-381
			-16
			-277
			-368
			-45
			1,661
			647
			655
			645
			1,667
			329
			665
			2,044
			2,329
			1,252
			117
			73
			-132
			-251
			-148
			-89
			-382
			-59
			-29
			-29
			-58
			-58
			-30
			-150
			-305
			-1,245
			-61
			-437
			-631
			913
			481
			379
			78
			-22
			215
			323
			1,279
			-71
			33
			118
			407
			-54
			-193
			625
			158
			732
			5,352
			2,665
			220
			-185
			-19
			-210
			-29
			-59
			-66
			-406
			-5,737
			-75
			-507
			-482
			220
			356
			189
			389
			328
			2,672
			1,620
			137
			-91
			-159
			667
			-23
			167
			-71
			532
			272
			34
			185
			1,753
			95
			769
			893
			493
			98
			94
			94
			1,322
			1,531
			1,448
			339
			589
			207
			745
			700
			346
			1,437
			588
			3,554
			1,949
			1,196
			166
			30
			555
			-423
			-83
			264
			1,859
			300
			-235
			-436
			283
			392
			91
			-159
			-434
			522
			126
			470
			470
			-132
			535
			1,218
			594
			-202
			56
			337
			195
			354
			255
			29
			-66,493
			148,799
			15,201
			96,066
			-158
			2,443
			1,032
			212
			-131
			137
			-31
			-62
			-52
			67
			335
			35
			-319
			143
			364
			230
			254
			78
			207
			328
			58
			-66
			-20
			38
			9
			61
			1,373

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	690,733
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	12,402
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	12,402
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	12,402
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	3,190
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	3,190
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	9,212
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 4000PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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
EILEEN PARAGANO	TRUSTEE 1	0
300 Mendham Road Bernardsville,NJ07924	TRUSTEE 1	0
SUZANNE PARAGANO KANE	TRUSTEE 1	0
16 ROUND TOP ROAD BERNARDSVILLE,NJ07924	TRUSTEE 1	0
ANDREW HUNT	TRUSTEE 1	0
26 ALEXANDRIA WAY BASKING RIDGE,NJ07920	TRUSTEE 1	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT	0
1650 MARKET ST STE 4000 PHILADELPHIA,PA19103	INVESTMENT	0

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

8,780,265

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

620,868

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

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

9,401,133

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

9,401,133

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

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

141,017

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

9,260,116

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

463,006

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

463,006

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

12,402

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

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

12,402

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

450,604

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

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

450,604

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

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

450,604

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 ..........

749,124

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. .......

749,124

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					450,604
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	93,950
b From 2020......	196,163
c From 2021......	38,314
d From 2022......	28,971
e From 2023......	376,669
f Total of lines 3a through e ........		734,067
4Qualifying distributions for 2024 from Part
XI, line 4: $ 749,124
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					450,604
e Remaining amount distributed out of corpus		298,520
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,032,587
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		93,950
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		938,637
10 Analysis of line 9:
a Excess from 2020....	196,163
b Excess from 2021....	38,314
c Excess from 2022....	28,971
d Excess from 2023....	376,669
e Excess from 2024....	298,520

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Bernardsville Fire Company PO BOX 745 Bernardsville,NJ07924	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Bernardsville Police Department 166 MINE BROOK ROAD Bernardsville,NJ07924	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Christopher Reeve Foundation 636 MORRIS TURNPIKE SUITE 3A Short Hills,NJ07078	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
County College of Morris Foundation 214 CENTER GROVE ROAD Randolph,NJ07869	NONE	PC	PRESIDENT'S GOLF OUTING	1,500
Coccia Foundation 17 LESWING AVENUE Saddle Brook,NJ076635202	NONE	PC	SCHOLARSHIP SUPPORT	10,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY10006	NONE	PC	GENERAL CHARITABLE PURPOSES	15,000
Mayo Clinic 200 FIRST STREET SW Rochester,MN55905	NONE	PC	PARAGANO FAMILY GYM	100,000
Memorial Sloan-Kettering Cancer Center PO BOX 27106 New York,NY10087	NONE	PC	SUPPORT THE WORK OF DR.	15,000
Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown,NJ07960	NONE	PC	PURCHASE ECO CARDIOGRAM	58,250
The University of Maryland Baltimore Foundation Inc 31 SOUTH GREENE STREET THIRD FLOOR Baltimore,MD21201	NONE	PC	FOR THE SCHOOL OF MEDICINE	10,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	IN MEMORY OF ANTHONY	5,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	ADOPT A KID LEVEL	3,500
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	TO SUPPORT VOCATIONIST	10,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	SHEPHERDS OF YOUTH GOLF	2,500
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE	PC	TO SUPPORT VOCATIONIST	10,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE	PC	STARLIGHT BALL	10,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE	PC	STARLIGHT ROOM RENOVATION	200,000
The University of Texas Foundation MD Anderson Cancer Center PO BOX 4486 Houston,TX77210	NONE	PC	ENDOWMENT FOR GYNECOLOGIC	20,000
True Colors United Inc 1460 BROADWAY NEW YORK,NY10036	NONE	PC	TO SUPPORT HOMELESS LGBT	15,000
Trump National Golf Club 900 LAMINGTON RD Bedminster,NJ079212772	NONE	PC	FBO MAYO PERFORMING ARTS	1,500
Trump National Golf Club 900 LAMINGTON RD Bedminster,NJ079212772	NONE	PC	FBO MAYO PERFORMING ARTS	3,473
Trustees of Newark Academy 91 SOUTH ORANGE AVENUE Livingston,NJ07039	NONE	PC	COMMITMENT TO THE AD LUMEN	62,500
UNICEF USA 125 MAIDEN LANE New York,NY10038	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Villanova University 800 E LANCASTER AVENUE Villanova,PA19085	NONE	PC	DILELLA CENTER FOR REAL	5,000
Americares 88 HAMILTON AVENUE Stamford,CT06902	NONE	PC	HELP VICTIMS OF HURRICANES	10,000
Bernardsville Fire Company PO BOX 745 Bernardsville,NJ07924	NONE	PC	FIRST AID SQUAD	5,000
American Delegation of Sacred Military Constantinian Order St George 26 WILLIS ROAD North Arlington,NJ07031	NONE	PC	2024 FEAST OF OUR LADY OF	6,000
American Heart Association PO BOX 840692 Dallas,TX752840692	NONE	PC	IN MEMORY OF PAUL LAPIERRE	1,000
American Kidney Fund Inc 11921 ROCKVILLE PIKE SUITE 300 Rockville,MD20852	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Breast Cancer Research Foundation Inc 28 W 44TH ST SUITE 609 NEW YORK,NY10036	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Broward Childrens Center Inc 200 SE 19TH AVE Pompano Beach,FL330607543	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Community Foundation of New Jersey PO BOX 338 Morristown,NJ076635202	NONE	PC	MORRISTOWN FESTIVAL OF	1,000
Friends of the Bernards Township Library 32 S MAPLE AVE Bernards,NJ079201216	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Friends of the Bernardsville Public Library Inc 1 ANDERSON HILL ROAD Bernardsville,NJ07924	NONE	PC	IN MEMORY IF WILLIAM	1,000
Jersey Battered Womens Service PO BOX 1437 Morristown,NJ07962	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Morris Habitat for Humanity 274 S SALEM ST Randolph,NJ078691616	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Morristown Jewish Center Beit Yisrael 177 SPEEDWELL AVE Morristown,NJ079603851	NONE	PC	IN MEMORY OF RAY CHIMOFF	2,500
Muscular Dystrophy Association 1016 W JACKSON BLVD 1073 Chicago,IL60607	NONE	PC	IN HONOR OF NATALIE BRODSKY	2,500
Overlook Foundation 46 BEAUVOIR AVENUE Summit,NJ07901	NONE	PC	MAIN OPERATING ROOM	50,000
Planned Parenthood of Northern Central and Southern New Jersey Inc 196 SPEEDWELL AVENUE Morristown,NJ07960	NONE	PC	WOMEN'S HEALTHCARE	10,000
Save the Music Foundation PO BOX 2096 NEW YORK,NY101082096	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Total ................................. 3a				734,223

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	250,950
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	690,733
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) ..				941,683

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

941,683

(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	54,247	43,398		10,849
OTHER EXPENSE (NON-DEDUCTIBLE	2,745	2,196		549

Category	Amount	Net Investment Income
FOREIGN TAXES	146	146
FEDERAL TAX PAYMENT - PRIOR YE	31	0
FEDERAL ESTIMATES - PRINCIPAL	58	0
FOREIGN TAXES ON QUALIFIED FOR	2,996	2,996
FOREIGN TAXES ON NONQUALIFIED	727	727

Description	Amount
MISC BASIS ADJ	110
NONTAXABLE EXCHANGE TAX CODE 942	1,134