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 07-01-2024 , and ending 06-30-2025

Name of foundation
FRANCIS W SULLIVAN FOUNDATION 0660-02-18

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

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

A Employer identification number

23-2657930

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

$34,162,188J 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...	821,069		820,832
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		4,100,613
b	Gross sales price for all assets on line 6a 16,417,378
7	Capital gain net income (from Part IV, line 2)...			4,100,613
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........	4,921,682		4,921,445
13	Compensation of officers, directors, trustees, etc.	52,843		26,422		26,422
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	20,907	20,907		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,053	8,053		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	379			379
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	82,182		55,382	0	26,801
25	Contributions, gifts, grants paid.......	1,700,000				1,700,000
26	Total expenses and disbursements. Add lines 24 and 25	1,782,182		55,382	0	1,726,801
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,139,500
b	Net investment income (if negative, enter -0-)			4,866,063
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.........	897,517	1,145,830	1,145,830
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	18,678,274	21,576,005	33,016,358
	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)	19,575,791	22,721,835	34,162,188
	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........	19,575,791	22,721,835
	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).....	19,575,791	22,721,835
	30	Total liabilities and net assets/fund balances (see instructions).	19,575,791	22,721,835

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

19,575,791

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

3,139,500

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

List of Attached Documents:

// Content

6,544

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

22,721,835

Decreases not included in line 2 (itemize) right arrow

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

22,721,835

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	733. ABBOTT LABORATORIES		1998-11-18	2024-08-05
b	586. ABBOTT LABORATORIES		1998-11-18	2024-10-03
c	745. ABBOTT LABORATORIES		1998-11-18	2024-12-19
d	287. ABBOTT LABORATORIES		1998-11-18	2025-06-06
e	61. ALPHABET INC CAP STK CL C		2024-12-24	2025-02-24
	12. ALPHABET INC CAP STK CL C		2024-12-24	2025-04-09
	92. ALPHABET INC CAP STK CL C		2024-12-24	2025-04-10
	28. ALPHABET INC CAP STK CL C		2024-12-24	2025-04-10
	53. ALPHABET INC CAP STK CL C		2024-12-24	2025-06-05
	76. AMAZON.COM INC		2024-12-24	2025-04-10
	44. AMAZON.COM INC		2024-12-24	2025-04-10
	110000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024		2017-11-21	2024-08-06
	1709. AMPHENOL CORP-CL A		2011-11-02	2024-08-05
	1366. AMPHENOL CORP-CL A		2011-11-02	2024-10-03
	1738. AMPHENOL CORP-CL A		2011-11-02	2024-12-19
	669. AMPHENOL CORP-CL A		2011-11-02	2025-06-06
	983. APPLE COMPUTER INC.		2012-12-05	2024-08-05
	786. APPLE COMPUTER INC.		2012-12-05	2024-10-03
	999. APPLE COMPUTER INC.		2012-12-05	2024-12-19
	385. APPLE COMPUTER INC.		2013-02-21	2025-06-06
	130000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027		2019-12-17	2024-08-06
	5000. ASTRAZENECA GROUP PLC - SPONS ADR		2013-02-21	2024-08-02
	281. AUTOMATIC DATA PROCESSING INC.		2009-06-24	2024-08-05
	225. AUTOMATIC DATA PROCESSING INC.		2009-06-24	2024-10-03
	285. AUTOMATIC DATA PROCESSING INC.		2009-06-24	2024-12-19
	109. AUTOMATIC DATA PROCESSING INC.		2009-06-24	2025-06-06
	3000. BAXTER INTL. INC.		2010-05-03	2024-08-02
	52. BERKSHIRE HATHAWAY INC-CL B		2021-01-29	2024-08-05
	41. BERKSHIRE HATHAWAY INC-CL B		2021-01-29	2024-10-03
	52. BERKSHIRE HATHAWAY INC-CL B		2021-01-29	2024-12-19
	20. BERKSHIRE HATHAWAY INC-CL B		2021-01-29	2025-06-06
	100000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030		2020-04-29	2024-11-04
	489. BRISTOL MYERS SQUIBB CO.		1998-11-20	2024-08-05
	391. BRISTOL MYERS SQUIBB CO.		1998-11-20	2024-10-03
	497. BRISTOL MYERS SQUIBB CO.		1998-11-18	2024-12-19
	191. BRISTOL MYERS SQUIBB CO.		1998-11-18	2025-06-06
	40000. BRISTOL MYERS SQUIBB COMPANY DTD 2/20/2020 3.9% 2/20/2028		2020-09-28	2024-11-04
	.205 CAPITAL ONE FINL CORP.		2025-05-19	2025-05-19
	8. CHARTER COMMUNICATIONS INC CL A		2024-11-05	2024-12-17
	6. CHARTER COMMUNICATIONS INC CL A		2024-11-05	2024-12-18
	8. CHARTER COMMUNICATIONS INC CL A		2024-11-05	2024-12-19
	11. CHARTER COMMUNICATIONS INC CL A		2024-11-05	2024-12-20
	20. CHARTER COMMUNICATIONS INC CL A		2024-08-05	2025-01-30
	3. CHARTER COMMUNICATIONS INC CL A		2024-08-05	2025-01-30
	25. CHARTER COMMUNICATIONS INC CL A		2024-08-05	2025-01-30
	6. CHARTER COMMUNICATIONS INC CL A		2024-08-06	2025-01-30
	10. CHARTER COMMUNICATIONS INC CL A		2024-08-06	2025-01-30
	27. CHARTER COMMUNICATIONS INC CL A		2024-12-24	2025-01-31
	3. CHARTER COMMUNICATIONS INC CL A		2024-12-24	2025-01-31
	2. CHARTER COMMUNICATIONS INC CL A		2024-12-24	2025-01-31
	17. CHARTER COMMUNICATIONS INC CL A		2024-10-04	2025-03-14
	10. CHARTER COMMUNICATIONS INC CL A		2024-10-04	2025-03-17
	382. CHEVRON CORP		2020-04-17	2024-08-05
	305. CHEVRON CORP		1994-06-22	2024-10-03
	388. CHEVRON CORP		1994-06-22	2024-12-19
	150. CHEVRON CORP		1994-06-22	2025-06-06
	306. COCA COLA CO.		2000-02-18	2024-08-05
	243. COCA COLA CO.		2000-02-18	2024-10-03
	311. COCA COLA CO.		2001-12-07	2024-12-19
	120. COCA COLA CO.		2001-12-07	2025-06-06
	150000. THE COCA COLA COMPANY DTD 9/6/2019 2.125% 9/6/2029		2020-04-29	2024-08-06
	550. COLGATE PALMOLIVE CO.		2008-10-20	2024-08-05
	439. COLGATE PALMOLIVE CO.		2008-10-20	2024-10-03
	559. COLGATE PALMOLIVE CO.		2008-10-20	2024-12-19
	215. COLGATE PALMOLIVE CO.		2008-10-20	2025-06-06
	855. COMCAST CORP-CL A		2003-09-04	2024-08-05
	683. COMCAST CORP-CL A		2003-09-04	2024-10-03
	869. COMCAST CORP-CL A		2003-09-04	2024-12-19
	335. COMCAST CORP-CL A		2003-09-04	2025-06-06
	60000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027		2021-07-22	2024-10-24
	125000. COMCAST CORPORATION DTD 11/5/2019 2.65% 2/1/2030		2022-11-15	2024-08-06
	128. COSTCO WHOESALE CORP		2005-10-11	2024-08-05
	102. COSTCO WHOESALE CORP		2005-10-11	2024-10-03
	130. COSTCO WHOESALE CORP		2005-10-11	2024-12-19
	50. COSTCO WHOESALE CORP		2005-10-11	2025-06-06
	48780. DFA INVESTMENT GRADE PORTFOLIO		2024-08-01	2024-08-05
	48781. DFA INVESTMENT GRADE PORTFOLIO		2024-08-01	2024-08-05
	83. WALT DISNEY CO.		2020-01-22	2024-08-05
	66. WALT DISNEY CO.		2020-01-22	2024-10-03
	84. WALT DISNEY CO.		2020-01-22	2024-12-19
	442. WALT DISNEY CO.		2020-01-22	2025-06-06
	196. DOLLAR TREE INC		2016-09-15	2024-08-05
	1404. DOLLAR TREE INC		2016-09-15	2024-10-03
	40. META PLATFORMS INC		2024-12-24	2025-01-30
	8. META PLATFORMS INC		2024-12-24	2025-01-30
	20. META PLATFORMS INC		2024-12-24	2025-02-03
	11. META PLATFORMS INC		2024-12-24	2025-02-03
	15. META PLATFORMS INC		2024-10-04	2025-02-06
	16. META PLATFORMS INC		2024-10-04	2025-02-24
	18. META PLATFORMS INC		2024-10-04	2025-04-10
	11. META PLATFORMS INC		2024-10-04	2025-04-10
	14. META PLATFORMS INC		2024-10-04	2025-06-05
	130000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032		2023-11-09	2024-08-06
	40000. FHLB DTD 2/17/2015 2.375% 3/14/2025		2020-03-04	2024-09-10
	100000. FHLB DTD 5/8/2018 3.25% 6/9/2028		2019-03-01	2024-10-24
	165000. FHLB DTD 11/16/2018 3.25% 11/16/2028		2021-05-14	2024-10-24
	60000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2023-12-07	2024-09-10
	95000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-07-29	2024-10-24
	100000. FNMA DTD 6/19/2020 0.5% 6/17/2025		2021-11-02	2024-10-24
	175000. FNMA DTD 10/9/2020 0.75% 10/8/2027		2021-09-22	2024-08-06
	150000. FNMA DTD 4/26/2016 2.125% 4/24/2026		2017-09-29	2024-08-06
	183000. FNMA DTD 9/27/2016 1.875% 9/24/2026		2019-06-04	2024-10-24
	170000. FNMA DTD 1/10/2020 1.625% 1/7/2025		2021-05-17	2024-10-24
	50000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2016-04-25	2024-08-20
	150000. FHLMC DTD 7/23/2020 0.375% 7/21/2025		2021-07-23	2024-10-24
	100000. FHLMC DTD 9/25/2020 0.375% 9/23/2025		2020-10-29	2024-10-24
	9859.6584 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-07-25
	9806.8152 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-08-26
	9755.2008 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-09-25
	9691.8824 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-10-25
	80000. FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042		2012-09-26	2024-10-30
	1303.74 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032		2002-07-11	2024-07-15
	1285.5007 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032		2002-07-11	2024-08-15
	1266.677 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032		2002-07-11	2024-09-16
	1247.7394 GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032		2002-07-11	2024-10-15
	759021. GNMA #584343 DTD 4/1/2002 6.5% 4/15/2032		2002-07-11	2024-10-29
	1. GE VERNOVA LLC		2024-08-06	2024-09-20
	3. GE VERNOVA LLC		2024-08-06	2024-09-20
	11. GE VERNOVA LLC		2024-08-06	2024-09-20
	1. GE VERNOVA LLC		2024-08-06	2024-09-20
	2. GE VERNOVA LLC		2024-08-06	2024-09-20
	3. GE VERNOVA LLC		2024-08-06	2024-09-23
	6. GE VERNOVA LLC		2024-08-06	2024-09-23
	2. GE VERNOVA LLC		2024-08-06	2024-09-27
	4. GE VERNOVA LLC		2024-08-06	2024-09-27
	1. GE VERNOVA LLC		2024-08-06	2024-09-27
	11. GE VERNOVA LLC		2024-08-06	2024-09-30
	1. GE VERNOVA LLC		2024-08-06	2024-09-30
	5. GE VERNOVA LLC		2024-08-06	2024-10-01
	3. GE VERNOVA LLC		2024-08-06	2024-10-01
	14. GE VERNOVA LLC		2024-11-05	2024-11-07
	11. GE VERNOVA LLC		2024-11-05	2024-11-07
	4. GE VERNOVA LLC		2024-11-05	2024-11-07
	5. GE VERNOVA LLC		2024-11-05	2024-11-07
	3. GE VERNOVA LLC		2024-11-05	2024-11-08
	13. GE VERNOVA LLC		2024-11-05	2024-11-08
	5. GE VERNOVA LLC		2024-11-05	2024-11-12
	16. GE VERNOVA LLC		2024-11-05	2024-11-13
	16. GE VERNOVA LLC		2024-11-05	2024-11-14
	8. GE VERNOVA LLC		2024-11-05	2024-11-20
	26. GE VERNOVA LLC		2024-10-04	2024-11-20
	1. GE VERNOVA LLC		2024-10-04	2024-11-21
	2. GE VERNOVA LLC		2024-10-04	2024-11-21
	10. GE VERNOVA LLC		2024-10-04	2024-11-21
	11. GE VERNOVA LLC		2024-10-04	2024-12-18
	15. GE VERNOVA LLC		2024-10-04	2024-12-18
	13. GE VERNOVA LLC		2024-10-04	2024-12-19
	10. GE VERNOVA LLC		2024-12-24	2025-01-24
	3. GE VERNOVA LLC		2024-12-24	2025-01-30
	6. GE VERNOVA LLC		2024-12-24	2025-01-30
	21. GE VERNOVA LLC		2024-12-24	2025-01-30
	13. GE VERNOVA LLC		2024-12-24	2025-06-05
	11. GE VERNOVA LLC		2024-10-04	2025-06-06
	13. GE VERNOVA LLC		2024-12-24	2025-06-06
	1. GE VERNOVA LLC		2024-10-04	2025-06-06
	26. GE VERNOVA LLC		2024-10-04	2025-06-11
	23. GE VERNOVA LLC		2024-10-04	2025-06-12
	4. GE VERNOVA LLC		2024-10-04	2025-06-13
	7. GE VERNOVA LLC		2024-08-06	2025-06-13
	4. GE VERNOVA LLC		2024-08-06	2025-06-16
	11. GE VERNOVA LLC		2024-08-06	2025-06-16
	28. GE VERNOVA LLC		2024-08-05	2025-06-17
	7. GE VERNOVA LLC		2024-08-05	2025-06-17
	6. GE VERNOVA LLC		2024-08-05	2025-06-18
	14. GE VERNOVA LLC		2024-08-05	2025-06-20
	36. GE VERNOVA LLC		2024-08-05	2025-06-20
	8. GE VERNOVA LLC		2024-08-05	2025-06-20
	11. GE VERNOVA LLC		2024-08-05	2025-06-23
	342. GILEAD SCIENCES INC.		2010-12-01	2024-08-05
	274. GILEAD SCIENCES INC.		2010-12-01	2024-10-03
	348. GILEAD SCIENCES INC.		2010-12-01	2024-12-19
	134. GILEAD SCIENCES INC.		2010-12-01	2025-06-06
	307169.161 GLENMEDE FUND INC-CORE FIXED INCOME PORT		2006-01-04	2024-08-01
	28. HILTON WORLDWIDE HOLDINGS		2024-12-24	2025-02-06
	6. HILTON WORLDWIDE HOLDINGS		2024-12-24	2025-02-06
	15. HILTON WORLDWIDE HOLDINGS		2024-12-24	2025-02-07
	21. HILTON WORLDWIDE HOLDINGS		2024-12-24	2025-03-04
	13. HILTON WORLDWIDE HOLDINGS		2024-11-05	2025-03-05
	6. HILTON WORLDWIDE HOLDINGS		2024-11-05	2025-03-05
	110. HOME DEPOT INC.		2020-01-22	2024-08-05
	87. HOME DEPOT INC.		2020-01-22	2024-10-03
	111. HOME DEPOT INC.		2020-01-22	2024-12-19
	43. HOME DEPOT INC.		2020-01-22	2025-06-06
	245. HONEYWELL INTERNATIONAL INC		2009-11-03	2024-08-05
	195. HONEYWELL INTERNATIONAL INC		2009-11-03	2024-10-03
	249. HONEYWELL INTERNATIONAL INC		2009-11-03	2024-12-19
	96. HONEYWELL INTERNATIONAL INC		2009-11-03	2025-06-06
	6. HUMANA INC.		2024-08-06	2025-03-04
	17. HUMANA INC.		2024-08-06	2025-03-05
	26. HUMANA INC.		2024-08-06	2025-03-06
	9. HUMANA INC.		2024-08-05	2025-03-07
	245. ILLINOIS TOOL WORKS		2012-01-10	2024-08-05
	195. ILLINOIS TOOL WORKS		2012-01-10	2024-10-03
	249. ILLINOIS TOOL WORKS		2012-01-10	2024-12-19
	96. ILLINOIS TOOL WORKS		2012-01-10	2025-06-06
	465. JP MORGAN CHASE & CO		2016-09-15	2024-08-05
	371. JP MORGAN CHASE & CO		2016-09-15	2024-10-03
	472. JP MORGAN CHASE & CO		2016-09-15	2024-12-19
	182. JP MORGAN CHASE & CO		2016-09-15	2025-06-06
	140000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029		2020-11-23	2024-08-06
	65000. JPMORGAN CHASE & CO DTD 4/22/2020 2.083% 4/22/2026		2022-02-24	2024-11-04
	611. JOHNSON & JOHNSON		1998-11-18	2024-08-05
	488. JOHNSON & JOHNSON		1996-05-15	2024-10-03
	621. JOHNSON & JOHNSON		1996-05-15	2024-12-19
	239. JOHNSON & JOHNSON		1996-05-15	2025-06-06
	24000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025		2018-07-20	2024-11-04
	94. LOCKHEED MARTIN CORP.		2022-02-15	2024-08-05
	75. LOCKHEED MARTIN CORP.		2022-02-15	2024-10-03
	96. LOCKHEED MARTIN CORP.		2022-02-15	2024-12-19
	37. LOCKHEED MARTIN CORP.		2022-02-15	2025-06-06
	119. MCDONALDS CORP.		2020-01-22	2024-08-05
	95. MCDONALDS CORP.		2020-01-22	2024-10-03
	120. MCDONALDS CORP.		2020-01-22	2024-12-19
	46. MCDONALDS CORP.		2020-01-22	2025-06-06
	52. MICROSOFT CORP.		2021-01-29	2024-08-05
	41. MICROSOFT CORP.		2021-01-29	2024-10-03
	52. MICROSOFT CORP.		2021-01-29	2024-12-19
	20. MICROSOFT CORP.		2021-01-29	2025-06-06
	10. NETFLIX INC		2024-11-05	2024-11-14
	16. NETFLIX INC		2024-10-04	2024-11-22
	12. NETFLIX INC		2024-10-04	2024-11-25
	10. NETFLIX INC		2024-08-06	2024-12-10
	19. NETFLIX INC		2024-08-05	2024-12-11
	992. NEXTERA ENERGY INC		2002-11-21	2024-08-05
	793. NEXTERA ENERGY INC		2002-11-21	2024-10-03
	1009. NEXTERA ENERGY INC		2002-11-21	2024-12-19
	389. NEXTERA ENERGY INC		2002-11-21	2025-06-06
	135. NORTHERN TRUST CORP		2021-01-29	2024-08-05
	108. NORTHERN TRUST CORP		2021-01-29	2024-10-03
	137. NORTHERN TRUST CORP		2021-01-29	2024-12-19
	53. NORTHERN TRUST CORP		2021-01-29	2025-06-06
	3. OCCIDENTAL PETROLEUM CORP.		2024-08-06	2024-10-16
	35. OCCIDENTAL PETROLEUM CORP.		2024-08-06	2024-10-16
	65. OCCIDENTAL PETROLEUM CORP.		2024-08-06	2024-10-17
	11. OCCIDENTAL PETROLEUM CORP.		2024-08-06	2024-10-17
	44. OCCIDENTAL PETROLEUM CORP.		2024-08-06	2024-10-18
	14. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-18
	9. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-18
	58. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-21
	1. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-21
	3. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-21
	1. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-28
	22. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-28
	49. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-29
	42. OCCIDENTAL PETROLEUM CORP.		2024-08-05	2024-10-30
	16. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-17
	3. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-17
	8. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-17
	15. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-17
	4. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-17
	8. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-18
	1. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-18
	51. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-18
	2. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-18
	29. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-19
	3. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-19
	14. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-19
	11. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-20
	1. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-20
	78. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-20
	31. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-23
	4. OCCIDENTAL PETROLEUM CORP.		2024-10-04	2024-12-23
	1099. ORACLE CORP		2014-09-24	2024-08-05
	878. ORACLE CORP		2014-09-24	2024-10-03
	1117. ORACLE CORP		2014-09-24	2024-12-19
	430. ORACLE CORP		2014-09-24	2025-06-06
	187. PPG INDUSTRIES INC.		2021-01-29	2024-08-05
	149. PPG INDUSTRIES INC.		2021-01-29	2024-10-03
	190. PPG INDUSTRIES INC.		2021-01-29	2024-12-19
	999. PPG INDUSTRIES INC.		2021-01-29	2025-06-06
	28. PAYPAL HOLDINGS INC		2021-01-29	2024-08-05
	22. PAYPAL HOLDINGS INC		2021-01-29	2024-10-03
	28. PAYPAL HOLDINGS INC		2021-01-29	2024-12-19
	147. PAYPAL HOLDINGS INC		2021-01-29	2025-06-06
	331. PEPSICO INC.		2001-12-07	2024-08-05
	264. PEPSICO INC.		2001-12-07	2024-10-03
	335. PEPSICO INC.		1998-10-02	2024-12-19
	129. PEPSICO INC.		1998-10-02	2025-06-06
	50000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030		2020-06-30	2024-10-24
	382. PROCTER & GAMBLE CO.		1999-03-29	2024-08-05
	305. PROCTER & GAMBLE CO.		1999-03-29	2024-10-03
	388. PROCTER & GAMBLE CO.		1999-03-29	2024-12-19
	150. PROCTER & GAMBLE CO.		1999-02-05	2025-06-06
	1453. PROSUS NV		2024-10-04	2025-01-08
	1418. PROSUS NV		2024-10-04	2025-01-27
	1418. PROSUS NV		2024-10-04	2025-01-30
	1202. PROSUS NV		2024-10-04	2025-02-28
	1105. PROSUS NV		2024-11-05	2025-03-14
	307. PROSUS NV		2024-11-05	2025-04-09
	123. PROSUS NV		2024-11-05	2025-04-09
	832. PROSUS NV		2024-11-05	2025-04-09
	11. PROSUS NV		2024-11-05	2025-04-10
	677. PROSUS NV		2024-11-05	2025-04-10
	680. PROSUS NV		2024-11-05	2025-04-10
	270. PROSUS NV		2024-12-26	2025-04-11
	761. PROSUS NV		2024-12-26	2025-04-11
	1090. PROSUS NV		2024-12-26	2025-04-14
	319. PROSUS NV		2024-12-26	2025-04-24
	225. PROSUS NV		2024-12-26	2025-04-24
	19. PROSUS NV		2024-08-05	2025-04-25
	954. PROSUS NV		2024-12-24	2025-04-25
	222. PROSUS NV		2024-08-05	2025-04-25
	227. PROSUS NV		2024-08-05	2025-04-28
	188. PROSUS NV		2024-08-05	2025-05-08
	316. PROSUS NV		2024-08-05	2025-05-08
	207. PROSUS NV		2024-08-05	2025-05-09
	351. PROSUS NV		2024-08-05	2025-05-09
	226. PROSUS NV		2024-08-05	2025-05-12
	474. PROSUS NV		2024-08-05	2025-05-12
	364. PROSUS NV		2024-08-05	2025-05-13
	29. PROSUS NV		2024-08-06	2025-05-20
	160. PROSUS NV		2024-08-06	2025-05-20
	272. PROSUS NV		2024-08-06	2025-05-21
	123. PROSUS NV		2024-08-06	2025-05-22
	263. PROSUS NV		2024-08-06	2025-05-22
	194. PROSUS NV		2024-08-06	2025-05-23
	229. PROSUS NV		2024-08-06	2025-05-23
	395. PROSUS NV		2024-08-06	2025-05-27
	570. PROSUS NV		2024-08-06	2025-05-29
	960. PUTNAM FOCUSED LARGE CAP VALUE ETF		2024-10-03	2025-06-06
	428. QUALCOMM CORP.		2010-02-25	2024-08-05
	342. QUALCOMM CORP.		2010-02-25	2024-10-03
	435. QUALCOMM CORP.		2010-02-25	2024-12-19
	168. QUALCOMM CORP.		2010-02-25	2025-06-06
	81000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027		2022-05-11	2024-11-04
	8. SHELL PLC		2024-08-06	2025-04-08
	27. SHELL PLC		2024-08-06	2025-04-08
	74. SHELL PLC		2024-08-06	2025-04-08
	41. SHELL PLC		2024-08-06	2025-04-09
	9. SHELL PLC		2024-08-06	2025-04-10
	22. SHELL PLC		2024-08-06	2025-04-16
	57. SHELL PLC		2024-08-06	2025-04-16
	43. SHELL PLC		2024-08-06	2025-04-17
	139. SAFRAN SA-UNSPON ADR		2024-11-05	2025-02-12
	139. SAFRAN SA-UNSPON ADR		2024-11-05	2025-02-13
	154. SAFRAN SA-UNSPON ADR		2024-10-04	2025-03-05
	32. SAP DEM PAR PREF $0.508 PFD		2024-12-24	2025-01-28
	37. SAP DEM PAR PREF $0.508 PFD		2024-12-24	2025-01-28
	13. SAP DEM PAR PREF $0.508 PFD		2024-12-24	2025-01-29
	3. SAP DEM PAR PREF $0.508 PFD		2024-12-24	2025-02-06
	30. SAP DEM PAR PREF $0.508 PFD		2024-12-24	2025-02-07
	13. SAP DEM PAR PREF $0.508 PFD		2024-12-24	2025-02-10
	45. SAP DEM PAR PREF $0.508 PFD		2024-11-05	2025-02-24
	6. SAP DEM PAR PREF $0.508 PFD		2024-11-05	2025-06-05
	25. SAP DEM PAR PREF $0.508 PFD		2024-11-05	2025-06-06
	1. TAIWAN SEMICONDCTOR SP ADR		2024-12-24	2025-01-24
	12. TAIWAN SEMICONDCTOR SP ADR		2024-12-24	2025-01-24
	6. TAIWAN SEMICONDCTOR SP ADR		2024-12-24	2025-01-30
	40. TAIWAN SEMICONDCTOR SP ADR		2024-12-24	2025-01-30
	2. TAIWAN SEMICONDCTOR SP ADR		2024-12-24	2025-01-30
	120000. TARGET CORPORATION DTD 4/11/2016 2.5% 4/15/2026		2017-10-18	2024-08-06
	135. TRACTOR SUPPLY		2020-01-22	2024-08-05
	107. TRACTOR SUPPLY		2020-01-22	2024-10-03
	137. TRACTOR SUPPLY		2020-01-22	2024-12-19
	263. TRACTOR SUPPLY		2020-01-22	2025-06-06
	708. U S BANCORP		2016-09-15	2024-08-05
	566. U S BANCORP		2016-09-15	2024-10-03
	719. U S BANCORP		2016-09-15	2024-12-19
	278. U S BANCORP		2016-09-15	2025-06-06
	150000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027		2016-03-04	2024-08-06
	50000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2021-06-28	2024-11-13
	52000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2024-11-04	2024-12-11
	20000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2024-11-04	2025-03-03
	60000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026		2024-11-04	2025-04-07
	35000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029		2024-11-04	2024-11-18
	40000. UNITED STATES TREASURY NOTES DTD 10/31/2019 1.625% 10/31/2026		2021-12-16	2025-06-06
	50000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032		2022-11-15	2024-11-07
	50000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032		2023-03-21	2024-11-04
	35000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025		2024-11-04	2024-11-26
	55000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025		2024-11-04	2024-12-04
	19000. UNITED STATES TREASURY NOTES DTD 6/15/2022 2.875% 6/15/2025		2024-11-04	2024-12-11
	100000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2022-09-08	2024-08-06
	45000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2024-08-20	2024-11-04
	65000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2022-09-08	2024-11-04
	100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033		2023-06-13	2024-08-06
	75000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033		2023-06-13	2024-11-04
	25000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025		2024-09-17	2024-12-04
	25000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025		2024-09-17	2025-01-13
	29000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.7706% 6/30/2030		2024-11-04	2024-12-05
	70000. UNITED STATES TREASURY NOTES DTD 6/30/2023 3.7706% 6/30/2030		2023-08-22	2024-12-05
	35000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033		2023-08-23	2024-11-04
	10000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033		2023-08-23	2024-12-04
	50000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026		2024-11-04	2024-12-10
	15000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026		2024-11-04	2025-01-13
	65000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026		2024-11-04	2025-01-14
	5000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4.25% 1/31/2026		2024-11-04	2025-03-03
	50000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-06-26	2024-11-04
	50000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-05-06	2024-11-05
	35000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-04-18	2024-11-14
	10000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-04-18	2024-11-26
	697. VERIZON COMMUNICATIONS		2005-10-28	2024-08-05
	557. VERIZON COMMUNICATIONS		1993-02-17	2024-10-03
	709. VERIZON COMMUNICATIONS		1993-02-17	2024-12-19
	273. VERIZON COMMUNICATIONS		1994-04-07	2025-06-06
	27000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028		2024-10-29	2025-06-25
	27. VISA INC-CLASS A SHARES		2024-12-24	2025-02-06
	12. VISA INC-CLASS A SHARES		2024-12-24	2025-02-07
	22. VISA INC-CLASS A SHARES		2024-12-24	2025-03-04
	7. VISA INC-CLASS A SHARES		2024-12-24	2025-03-04
	28. VISA INC-CLASS A SHARES		2024-11-05	2025-03-07
	8. VISA INC-CLASS A SHARES		2024-11-05	2025-03-10
	60. VISA INC-CLASS A SHARES		2024-10-04	2025-03-10
	5. VISA INC-CLASS A SHARES		2024-10-04	2025-03-13
	17. VISA INC-CLASS A SHARES		2024-10-04	2025-03-13
	3. VISA INC-CLASS A SHARES		2024-08-06	2025-03-14
	36. VISA INC-CLASS A SHARES		2024-10-04	2025-03-14
	23. VISA INC-CLASS A SHARES		2024-08-06	2025-03-14
	2. VISA INC-CLASS A SHARES		2024-08-06	2025-03-14
	56. VISA INC-CLASS A SHARES		2024-08-05	2025-03-17
	65000. WAL-MART STORES DTD 2/15/2000 7.55% 2/15/2030		2020-04-14	2024-11-04
	50000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025		2018-06-26	2024-11-04
	32. WELLS FARGO CO		2024-10-04	2024-10-31
	1. WELLS FARGO CO		2024-10-04	2024-10-31
	10. WELLS FARGO CO		2024-10-04	2024-11-01
	36. WELLS FARGO CO		2024-10-04	2024-11-01
	6. WELLS FARGO CO		2024-10-04	2024-11-01
	47. WELLS FARGO CO		2024-10-04	2024-11-04
	1. WELLS FARGO CO		2024-12-24	2025-02-06
	28. WELLS FARGO CO		2024-12-24	2025-02-06
	1. WELLS FARGO CO		2024-12-24	2025-02-06
	99. WELLS FARGO CO		2024-12-24	2025-02-06
	37. WELLS FARGO CO		2024-12-24	2025-02-07
	58. WELLS FARGO CO		2024-12-24	2025-05-16
	17. WELLS FARGO CO		2024-12-24	2025-05-16
	25. WELLS FARGO CO		2024-12-24	2025-05-16
	72. WELLS FARGO CO		2024-11-05	2025-05-19
	29. WELLS FARGO CO		2024-12-24	2025-05-19
	10. WELLS FARGO CO		2024-11-05	2025-06-26
	67. WELLS FARGO CO		2024-11-05	2025-06-26
	91. WELLS FARGO CO		2024-11-05	2025-06-26
	6. AON PLC SHS CL A		2024-11-05	2025-03-03
	2. AON PLC SHS CL A		2024-11-05	2025-03-03
	2. AON PLC SHS CL A		2024-11-05	2025-03-03
	3. AON PLC SHS CL A		2024-11-05	2025-03-03
	4. AON PLC SHS CL A		2024-11-05	2025-03-03
	9. AON PLC SHS CL A		2024-11-05	2025-03-04
	1. AON PLC SHS CL A		2024-11-05	2025-03-04
	17. AON PLC SHS CL A		2024-11-05	2025-03-05
	1. AON PLC SHS CL A		2024-11-05	2025-03-05
	9. AON PLC SHS CL A		2024-11-05	2025-03-06
	3. AON PLC SHS CL A		2024-11-05	2025-03-10
	3. AON PLC SHS CL A		2024-11-05	2025-03-10
	3. AON PLC SHS CL A		2024-11-05	2025-03-11
	6. AON PLC SHS CL A		2024-11-05	2025-03-11
	4. AON PLC SHS CL A		2024-11-05	2025-03-12
	10. AON PLC SHS CL A		2024-11-05	2025-03-12
	9. AON PLC SHS CL A		2024-11-05	2025-03-13
	1. AON PLC SHS CL A		2024-11-05	2025-03-13
	12. AON PLC SHS CL A		2024-11-05	2025-03-14
	1. AON PLC SHS CL A		2024-11-05	2025-03-20
	6. AON PLC SHS CL A		2024-11-05	2025-03-20
	5. AON PLC SHS CL A		2024-11-05	2025-03-21
	9. AON PLC SHS CL A		2024-11-05	2025-03-21
	12. AON PLC SHS CL A		2024-12-24	2025-03-21
	9. AON PLC SHS CL A		2024-12-24	2025-03-24
	2. AON PLC SHS CL A		2024-12-24	2025-03-26
	3. AON PLC SHS CL A		2024-12-24	2025-03-26
	12. AON PLC SHS CL A		2024-12-24	2025-03-27
	10. AON PLC SHS CL A		2024-12-24	2025-03-28
	1. AON PLC SHS CL A		2024-12-24	2025-03-28
	1. AON PLC SHS CL A		2024-12-24	2025-03-31
	15. AON PLC SHS CL A		2024-12-24	2025-03-31
	12. AON PLC SHS CL A		2024-12-24	2025-04-03
	1. AON PLC SHS CL A		2024-12-24	2025-04-03
	10. AON PLC SHS CL A		2024-12-24	2025-04-04
	2. AON PLC SHS CL A		2024-12-24	2025-04-08
	14. AON PLC SHS CL A		2024-12-24	2025-04-09
	1. AON PLC SHS CL A		2024-12-24	2025-04-09
	11. AON PLC SHS CL A		2024-12-24	2025-04-10
	184. CHUBB LIMITED		2016-01-15	2024-08-05
	147. CHUBB LIMITED		2016-01-15	2024-10-03
	186. CHUBB LIMITED		2016-01-15	2024-12-19
	72. CHUBB LIMITED		2016-01-15	2025-06-06
	4. AERCAP HOLDINGS NV		2025-02-07	2025-06-05
	5. AERCAP HOLDINGS NV		2025-02-07	2025-06-05
	47. AERCAP HOLDINGS NV		2025-02-06	2025-06-06
	23. AERCAP HOLDINGS NV		2025-02-05	2025-06-09
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	80,293	15,535	64,758
b	66,192	12,420	53,772
c	84,330	15,790	68,540
d	38,432	6,083	32,349
e	11,104	11,996	-892
	1,771	2,360	-589
	14,508	18,092	-3,584
	4,345	5,506	-1,161
	9,037	10,423	-1,386
	13,992	17,333	-3,341
	7,962	10,035	-2,073
	109,385	116,446	-7,061
	99,043	10,222	88,821
	85,379	8,170	77,209
	122,364	10,395	111,969
	62,382	4,001	58,381
	208,085	19,429	188,656
	176,918	15,535	161,383
	250,374	18,532	231,842
	78,091	6,140	71,951
	126,797	137,888	-11,091
	406,276	111,650	294,626
	72,532	8,709	63,823
	64,196	6,973	57,223
	83,443	8,833	74,610
	35,599	3,378	32,221
	106,258	77,735	28,523
	21,551	11,933	9,618
	18,559	9,409	9,150
	23,524	11,933	11,591
	9,862	4,590	5,272
	89,183	104,977	-15,794
	23,384	27,701	-4,317
	21,115	22,150	-1,035
	28,102	27,504	598
	9,230	10,490	-1,260
	39,264	47,248	-7,984
	41		41
	2,969	3,063	-94
	2,188	2,297	-109
	2,828	3,063	-235
	3,876	4,212	-336
	6,667	7,550	-883
	1,006	1,102	-96
	8,369	9,137	-768
	1,998	2,171	-173
	3,277	3,619	-342
	9,367	9,426	-59
	1,046	1,047	-1
	699	698	1
	5,995	5,630	365
	3,552	3,257	295
	55,368	32,481	22,887
	46,175	21,998	24,177
	54,914	8,361	46,553
	21,012	3,233	17,779
	20,827	7,971	12,856
	17,135	6,189	10,946
	19,552	7,205	12,347
	8,524	2,780	5,744
	136,199	157,503	-21,304
	55,320	17,273	38,047
	44,123	13,787	30,336
	52,221	17,555	34,666
	19,379	6,752	12,627
	33,643	8,211	25,432
	27,874	6,559	21,315
	32,467	8,345	24,122
	11,576	3,217	8,359
	57,376	63,344	-5,968
	113,998	107,521	6,477
	102,530	5,874	96,656
	89,784	4,681	85,103
	124,930	5,966	118,964
	50,656	2,295	48,361
	499,019	495,117	3,902
	499,030	495,127	3,903
	7,420	11,986	-4,566
	6,203	9,531	-3,328
	9,423	12,131	-2,708
	50,233	63,832	-13,599
	18,742	15,951	2,791
	96,388	114,265	-17,877
	27,858	24,180	3,678
	5,649	4,836	813
	13,903	12,090	1,813
	7,671	6,649	1,022
	10,679	9,036	1,643
	10,712	9,420	1,292
	10,121	10,597	-476
	6,120	6,476	-356
	9,619	8,242	1,377
	124,261	115,753	8,508
	39,536	42,919	-3,383
	97,389	101,487	-4,098
	160,319	187,289	-26,970
	67,172	65,762	1,410
	107,381	137,360	-29,979
	97,535	98,670	-1,135
	159,030	171,866	-12,836
	145,220	146,412	-1,192
	175,689	182,721	-7,032
	168,948	176,939	-7,991
	49,930	52,293	-2,363
	145,685	148,835	-3,150
	96,515	99,396	-2,881
	53	57	-4
	53	57	-4
	52	56	-4
	63		63
	8,879	10,469	-1,590
	19	20	-1
	18	19	-1
	19	20	-1
	19	20	-1
	1,268	1,314	-46
	246	165	81
	740	494	246
	2,705	1,810	895
	245	165	80
	492	329	163
	753	494	259
	1,507	987	520
	503	329	174
	1,007	658	349
	254	165	89
	2,788	1,810	978
	253	165	88
	1,274	823	451
	765	494	271
	4,701	4,346	355
	3,699	3,415	284
	1,347	1,242	105
	1,685	1,552	133
	1,019	931	88
	4,415	4,036	379
	1,639	1,552	87
	5,365	4,967	398
	5,265	4,967	298
	2,732	2,484	248
	8,913	7,927	986
	348	262	86
	698	524	174
	3,480	2,620	860
	3,552	2,882	670
	4,939	3,930	1,009
	4,309	3,406	903
	4,196	3,454	742
	1,129	1,036	93
	2,232	2,072	160
	7,980	7,254	726
	6,299	4,490	1,809
	5,344	2,882	2,462
	6,315	4,224	2,091
	485	262	223
	12,490	6,812	5,678
	11,205	6,026	5,179
	1,915	1,048	867
	3,346	1,249	2,097
	1,960	658	1,302
	5,369	1,810	3,559
	13,656	4,570	9,086
	3,400	1,128	2,272
	2,921	967	1,954
	6,813	2,257	4,556
	17,529	5,803	11,726
	3,891	1,289	2,602
	5,395	1,773	3,622
	25,671	6,387	19,284
	23,126	5,117	18,009
	31,680	6,499	25,181
	14,934	2,502	12,432
	2,885,578	3,330,554	-444,976
	7,567	7,056	511
	1,620	1,512	108
	4,048	3,780	268
	5,468	5,292	176
	3,364	3,176	188
	1,544	1,412	132
	38,626	25,744	12,882
	35,813	20,361	15,452
	43,067	25,978	17,089
	15,827	10,064	5,763
	48,866	8,419	40,447
	39,544	6,701	32,843
	56,604	8,556	48,048
	21,921	3,299	18,622
	1,576	2,140	-564
	4,457	6,063	-1,606
	6,881	9,273	-2,392
	2,359	3,207	-848
	58,564	11,981	46,583
	50,696	9,536	41,160
	64,496	12,176	52,320
	23,770	4,695	19,075
	90,696	30,992	59,704
	76,212	24,727	51,485
	110,163	31,459	78,704
	48,336	12,130	36,206
	137,257	165,908	-28,651
	64,095	63,730	365
	98,629	26,132	72,497
	78,636	18,941	59,695
	89,526	14,454	75,072
	36,951	5,563	31,388
	23,731	22,944	787
	50,975	36,239	14,736
	45,465	28,914	16,551
	46,199	37,010	9,189
	17,679	14,264	3,415
	32,455	25,235	7,220
	28,820	20,146	8,674
	35,021	25,447	9,574
	14,171	9,755	4,416
	20,695	12,250	8,445
	17,120	9,659	7,461
	22,886	12,250	10,636
	9,410	4,712	4,698
	8,361	7,630	731
	14,377	11,973	2,404
	10,458	8,593	1,865
	9,133	6,613	2,520
	17,790	11,407	6,383
	76,628	7,358	69,270
	67,747	5,882	61,865
	71,044	7,484	63,560
	27,959	2,885	25,074
	11,185	12,246	-1,061
	9,558	9,797	-239
	13,774	12,427	1,347
	5,670	4,808	862
	154	169	-15
	1,798	1,971	-173
	3,349	3,660	-311
	564	619	-55
	2,269	2,478	-209
	721	787	-66
	464	505	-41
	3,006	3,255	-249
	52	56	-4
	155	168	-13
	51	56	-5
	1,115	1,235	-120
	2,458	2,750	-292
	2,109	2,339	-230
	741	886	-145
	139	166	-27
	367	443	-76
	697	831	-134
	185	222	-37
	373	443	-70
	47	55	-8
	2,366	2,825	-459
	94	111	-17
	1,322	1,606	-284
	138	166	-28
	636	775	-139
	521	609	-88
	48	55	-7
	3,672	4,320	-648
	1,475	1,717	-242
	191	222	-31
	141,183	43,498	97,685
	146,876	34,751	112,125
	189,387	44,211	145,176
	74,427	17,019	57,408
	22,504	25,802	-3,298
	19,174	20,559	-1,385
	22,697	26,216	-3,519
	112,604	137,842	-25,238
	1,693	6,704	-5,011
	1,687	5,267	-3,580
	2,436	6,704	-4,268
	10,731	35,196	-24,465
	57,696	15,703	41,993
	44,550	12,524	32,026
	51,204	12,005	39,199
	16,733	3,939	12,794
	45,771	55,827	-10,056
	63,914	19,660	44,254
	52,002	15,127	36,875
	65,923	19,243	46,680
	24,609	6,788	17,821
	10,241	13,091	-2,850
	10,465	12,775	-2,310
	10,706	12,775	-2,069
	10,387	10,492	-105
	10,352	9,617	735
	2,417	2,672	-255
	974	1,070	-96
	6,570	7,241	-671
	89	96	-7
	5,480	5,892	-412
	5,547	5,664	-117
	2,198	2,220	-22
	6,165	6,258	-93
	9,202	8,964	238
	2,866	2,623	243
	2,028	1,850	178
	174	129	45
	8,742	7,841	901
	2,038	1,512	526
	2,092	1,546	546
	1,816	1,280	536
	3,054	2,152	902
	2,015	1,410	605
	3,410	2,391	1,019
	2,276	1,539	737
	4,763	3,228	1,535
	3,662	2,473	1,189
	296	196	100
	1,629	1,083	546
	2,811	1,842	969
	1,265	833	432
	2,704	1,781	923
	1,968	1,314	654
	2,333	1,551	782
	4,062	2,675	1,387
	5,888	3,859	2,029
	37,286	36,307	979
	68,096	14,902	53,194
	57,405	11,908	45,497
	65,546	15,146	50,400
	25,174	5,850	19,324
	78,648	79,795	-1,147
	485	557	-72
	1,631	1,881	-250
	4,455	5,157	-702
	2,428	2,857	-429
	550	627	-77
	1,411	1,533	-122
	3,666	3,972	-306
	2,795	2,996	-201
	8,839	8,204	635
	8,909	8,204	705
	10,786	8,949	1,837
	8,747	8,084	663
	10,089	9,347	742
	3,618	3,284	334
	849	758	91
	8,451	7,579	872
	3,636	3,284	352
	12,901	10,907	1,994
	1,854	1,413	441
	7,747	5,889	1,858
	222	206	16
	2,661	2,470	191
	1,243	1,235	8
	8,314	8,235	79
	414	412	2
	116,687	115,805	882
	34,510	12,567	21,943
	31,455	9,960	21,495
	36,316	12,753	23,563
	13,347	4,896	8,451
	29,181	30,366	-1,185
	24,869	24,276	593
	34,111	30,838	3,273
	12,356	11,923	433
	160,617	218,667	-58,050
	48,023	52,042	-4,019
	50,131	50,043	88
	19,412	19,234	178
	58,495	57,703	792
	31,094	31,238	-144
	38,678	40,842	-2,164
	42,422	42,471	-49
	45,574	47,147	-1,573
	34,705	34,698	7
	54,585	54,525	60
	18,869	18,836	33
	92,890	95,473	-2,583
	40,521	41,824	-1,303
	58,530	60,552	-2,022
	97,769	97,368	401
	70,975	73,026	-2,051
	24,958	24,924	34
	24,980	24,924	56
	28,485	28,361	124
	68,756	67,184	1,572
	33,945	34,039	-94
	9,783	9,725	58
	50,002	49,994	8
	14,991	14,998	-7
	64,964	64,992	-28
	5,004	4,999	5
	48,871	48,746	125
	48,906	48,429	477
	33,897	33,432	465
	9,760	9,499	261
	27,879	19,597	8,282
	24,870	13,355	11,515
	28,403	16,440	11,963
	11,888	6,106	5,782
	27,210	26,722	488
	9,378	8,650	728
	4,194	3,844	350
	7,775	7,048	727
	2,471	2,243	228
	9,673	8,324	1,349
	2,732	2,347	385
	20,466	17,325	3,141
	1,668	1,385	283
	5,589	4,708	881
	994	777	217
	11,932	9,971	1,961
	7,607	5,953	1,654
	665	518	147
	18,698	14,482	4,216
	74,838	97,854	-23,016
	49,694	50,125	-431
	2,079	1,817	262
	65	57	8
	648	568	80
	2,337	2,044	293
	392	341	51
	2,990	2,668	322
	81	71	10
	2,271	1,989	282
	81	71	10
	8,040	7,032	1,008
	2,976	2,628	348
	4,417	4,120	297
	1,294	1,208	86
	1,904	1,776	128
	5,473	4,607	866
	2,204	2,060	144
	799	640	159
	5,345	4,287	1,058
	7,262	5,823	1,439
	2,460	2,207	253
	824	736	88
	812	736	76
	1,228	1,103	125
	1,624	1,471	153
	3,647	3,310	337
	406	368	38
	6,878	6,252	626
	404	368	36
	3,616	3,310	306
	1,210	1,103	107
	1,208	1,103	105
	1,200	1,103	97
	2,395	2,207	188
	1,587	1,471	116
	3,985	3,678	307
	3,553	3,310	243
	397	368	29
	4,773	4,413	360
	394	368	26
	2,359	2,207	152
	1,953	1,839	114
	3,514	3,302	212
	4,683	4,314	369
	3,540	3,236	304
	793	719	74
	1,189	1,079	110
	4,784	4,314	470
	3,950	3,595	355
	394	360	34
	397	360	37
	5,978	5,393	585
	4,744	4,314	430
	397	360	37
	3,783	3,595	188
	746	719	27
	5,204	5,033	171
	371	360	11
	4,071	3,955	116
	48,358	20,439	27,919
	42,480	16,329	26,151
	51,364	20,661	30,703
	21,000	7,998	13,002
	463	391	72
	579	487	92
	5,484	4,576	908
	2,692	2,228	464
			48,029
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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			64,758
b			53,772
c			68,540
d			32,349
e			-892
			-589
			-3,584
			-1,161
			-1,386
			-3,341
			-2,073
			-7,061
			88,821
			77,209
			111,969
			58,381
			188,656
			161,383
			231,842
			71,951
			-11,091
			294,626
			63,823
			57,223
			74,610
			32,221
			28,523
			9,618
			9,150
			11,591
			5,272
			-15,794
			-4,317
			-1,035
			598
			-1,260
			-7,984
			41
			-94
			-109
			-235
			-336
			-883
			-96
			-768
			-173
			-342
			-59
			-1
			1
			365
			295
			22,887
			24,177
			46,553
			17,779
			12,856
			10,946
			12,347
			5,744
			-21,304
			38,047
			30,336
			34,666
			12,627
			25,432
			21,315
			24,122
			8,359
			-5,968
			6,477
			96,656
			85,103
			118,964
			48,361
			3,902
			3,903
			-4,566
			-3,328
			-2,708
			-13,599
			2,791
			-17,877
			3,678
			813
			1,813
			1,022
			1,643
			1,292
			-476
			-356
			1,377
			8,508
			-3,383
			-4,098
			-26,970
			1,410
			-29,979
			-1,135
			-12,836
			-1,192
			-7,032
			-7,991
			-2,363
			-3,150
			-2,881
			-4
			-4
			-4
			63
			-1,590
			-1
			-1
			-1
			-1
			-46
			81
			246
			895
			80
			163
			259
			520
			174
			349
			89
			978
			88
			451
			271
			355
			284
			105
			133
			88
			379
			87
			398
			298
			248
			986
			86
			174
			860
			670
			1,009
			903
			742
			93
			160
			726
			1,809
			2,462
			2,091
			223
			5,678
			5,179
			867
			2,097
			1,302
			3,559
			9,086
			2,272
			1,954
			4,556
			11,726
			2,602
			3,622
			19,284
			18,009
			25,181
			12,432
			-444,976
			511
			108
			268
			176
			188
			132
			12,882
			15,452
			17,089
			5,763
			40,447
			32,843
			48,048
			18,622
			-564
			-1,606
			-2,392
			-848
			46,583
			41,160
			52,320
			19,075
			59,704
			51,485
			78,704
			36,206
			-28,651
			365
			72,497
			59,695
			75,072
			31,388
			787
			14,736
			16,551
			9,189
			3,415
			7,220
			8,674
			9,574
			4,416
			8,445
			7,461
			10,636
			4,698
			731
			2,404
			1,865
			2,520
			6,383
			69,270
			61,865
			63,560
			25,074
			-1,061
			-239
			1,347
			862
			-15
			-173
			-311
			-55
			-209
			-66
			-41
			-249
			-4
			-13
			-5
			-120
			-292
			-230
			-145
			-27
			-76
			-134
			-37
			-70
			-8
			-459
			-17
			-284
			-28
			-139
			-88
			-7
			-648
			-242
			-31
			97,685
			112,125
			145,176
			57,408
			-3,298
			-1,385
			-3,519
			-25,238
			-5,011
			-3,580
			-4,268
			-24,465
			41,993
			32,026
			39,199
			12,794
			-10,056
			44,254
			36,875
			46,680
			17,821
			-2,850
			-2,310
			-2,069
			-105
			735
			-255
			-96
			-671
			-7
			-412
			-117
			-22
			-93
			238
			243
			178
			45
			901
			526
			546
			536
			902
			605
			1,019
			737
			1,535
			1,189
			100
			546
			969
			432
			923
			654
			782
			1,387
			2,029
			979
			53,194
			45,497
			50,400
			19,324
			-1,147
			-72
			-250
			-702
			-429
			-77
			-122
			-306
			-201
			635
			705
			1,837
			663
			742
			334
			91
			872
			352
			1,994
			441
			1,858
			16
			191
			8
			79
			2
			882
			21,943
			21,495
			23,563
			8,451
			-1,185
			593
			3,273
			433
			-58,050
			-4,019
			88
			178
			792
			-144
			-2,164
			-49
			-1,573
			7
			60
			33
			-2,583
			-1,303
			-2,022
			401
			-2,051
			34
			56
			124
			1,572
			-94
			58
			8
			-7
			-28
			5
			125
			477
			465
			261
			8,282
			11,515
			11,963
			5,782
			488
			728
			350
			727
			228
			1,349
			385
			3,141
			283
			881
			217
			1,961
			1,654
			147
			4,216
			-23,016
			-431
			262
			8
			80
			293
			51
			322
			10
			282
			10
			1,008
			348
			297
			86
			128
			866
			144
			159
			1,058
			1,439
			253
			88
			76
			125
			153
			337
			38
			626
			36
			306
			107
			105
			97
			188
			116
			307
			243
			29
			360
			26
			152
			114
			212
			369
			304
			74
			110
			470
			355
			34
			37
			585
			430
			37
			188
			27
			171
			11
			116
			27,919
			26,151
			30,703
			13,002
			72
			92
			908
			464

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	4,100,613
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	67,638
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	67,638
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	67,638
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	15,544
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	15,544
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	52,094
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET - SUITE 4000PHILADELPHIAPA ZIP+4 right arrow

19103

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

If "Yes," list the years right arrow

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2024)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THE GLENMEDE TRUST COMPANY	TRUSTEE 5	36,881
1650 MARKET STREET - SUITE 4000 PHILADELPHIA PA,PA19103	TRUSTEE 5	36,881
FREDERICK J M LAVALLEY	TRUSTEE 1	15,962
1701 MARKET STREET PHILADLEPHIA PA,PA19103	TRUSTEE 1	15,962

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
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...................

32,076,002

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

1,925,712

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

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

34,001,714

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

34,001,714

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

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

510,026

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

33,491,688

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

1,674,584

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

1,674,584

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

67,638

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

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

67,638

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

1,606,946

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

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

1,606,946

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

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

1,606,946

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 ..........

1,726,801

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. .......

1,726,801

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					1,606,946
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......	211,987
b From 2020......	60,760
c From 2021......	85,147
d From 2022......	0
e From 2023......	11,131
f Total of lines 3a through e ........		369,025
4Qualifying distributions for 2024 from Part
XI, line 4: $ 1,726,801
a Applied to 2023, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					1,606,946
e Remaining amount distributed out of corpus		119,855
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		488,880
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) ...		211,987
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		276,893
10 Analysis of line 9:
a Excess from 2020....	60,760
b Excess from 2021....	85,147
c Excess from 2022....	0
d Excess from 2023....	11,131
e Excess from 2024....	119,855

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here right arrow

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

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

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

cAny submission deadlines:

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

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Roman Catholic Archdiocese of Philadelphia 222 NORTH 17TH ST Philadlephia,PA19103	NONE	PUBLIC CHARITY	EDUCATION	1,700,000
Total ................................. 3a				1,700,000

bApproved for future payment

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

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	821,069
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	4,100,613
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) ..				4,921,682

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

4,921,682

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2024)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	1,594	1,594
FOREIGN TAXES ON QUALIFIED FOR	5,329	5,329
FOREIGN TAXES ON NONQUALIFIED	1,130	1,130