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
BURKET-PLACK FOUNDATION INC 0649-01-49

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

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

A Employer identification number

23-2735643

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

$8,153,268J 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...	193,031		193,031
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		476,291
b	Gross sales price for all assets on line 6a 2,948,195
7	Capital gain net income (from Part IV, line 2)...			476,291
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	7,122	7,122
12	Total. Add lines 1 through 11........	676,444		676,444
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	65,055	65,055		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,269	3,769		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	8,867			8,867
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	83,691		68,824	0	12,367
25	Contributions, gifts, grants paid.......	347,800				347,800
26	Total expenses and disbursements. Add lines 24 and 25	431,491		68,824	0	360,167
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	244,953
b	Net investment income (if negative, enter -0-)			607,620
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.........	351,898	372,640	372,640
	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)..........	6,418,331	6,653,700	7,780,628
	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)	6,770,229	7,026,340	8,153,268
	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........	6,770,229	7,026,340
	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).....	6,770,229	7,026,340
	30	Total liabilities and net assets/fund balances (see instructions).	6,770,229	7,026,340

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

6,770,229

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

244,953

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

List of Attached Documents:

// Content

11,822

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

7,027,004

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

664

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

7,026,340

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	68. AFLAC CORP.		2023-10-04	2024-05-07
b	5817. AQR STYLE PREMIA ALTERNATIVE FUND		2014-12-30	2024-08-26
c	19. AT&T INC		2023-08-07	2024-08-26
d	417. AT&T INC		2023-08-07	2024-10-09
e	5. ABBOTT LABORATORIES		2024-02-16	2024-08-26
	2. ADOBE SYS INCORP		2022-03-24	2024-02-15
	3. ADOBE SYS INCORP		2022-03-24	2024-02-15
	11. ADOBE SYS INCORP		2024-01-02	2024-02-16
	1. ADOBE SYS INCORP		2022-03-24	2024-02-16
	4. ADOBE SYS INCORP		2022-10-05	2024-04-09
	13. ADOBE SYS INCORP		2022-10-05	2024-05-07
	2. ADOBE SYS INCORP		2024-07-03	2024-08-26
	925. GQG EMERGING MARKETS EQUITY FUND		2022-03-23	2024-08-26
	22. AGILENT TECHNOLOGIES INC		2024-09-09	2024-12-05
	24. AIRBNB INC		2024-06-06	2024-07-09
	1. AIRBNB INC		2024-06-06	2024-08-26
	3. AIRBNB INC		2024-01-02	2024-08-26
	21. AIRBNB INC		2024-06-06	2024-09-09
	3. AKAMAI TECHNOLOGIES		2020-12-07	2024-08-26
	1. ALIGN TECHNOLOGY INC		2024-01-02	2024-05-28
	3. ALIGN TECHNOLOGY INC		2024-01-02	2024-05-28
	1. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-29
	3. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-29
	5. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-30
	3. ALIGN TECHNOLOGY INC		2022-03-24	2024-05-31
	3. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2024-08-26
	5. ALPHABET INC CAP STK CL C		2022-03-24	2024-08-26
	19. ALPHABET INC CAP STK CL C		2022-03-24	2024-09-06
	28. ALPHABET INC CAP STK CL C		2022-03-24	2024-09-09
	3. ALPHABET INC CAP STK CL A		2023-02-06	2024-08-26
	5. AMAZON.COM INC		2022-03-24	2024-04-08
	10. AMAZON.COM INC		2022-03-24	2024-04-08
	1. AMAZON.COM INC		2022-03-24	2024-04-08
	4. AMAZON.COM INC		2022-03-24	2024-04-08
	28. AMAZON.COM INC		2022-03-24	2024-04-08
	7. AMAZON.COM INC		2024-04-09	2024-07-09
	3. AMAZON.COM INC		2022-03-24	2024-07-09
	2. AMAZON.COM INC		2022-03-24	2024-07-09
	11. AMAZON.COM INC		2022-03-24	2024-07-09
	4. AMAZON.COM INC		2022-03-24	2024-07-09
	11. AMAZON.COM INC		2022-03-24	2024-07-10
	30. AMAZON.COM INC		2024-04-09	2024-08-06
	6. AMAZON.COM INC		2022-03-24	2024-08-26
	56. AMAZON.COM INC		2022-03-24	2024-11-07
	21. AMAZON.COM INC		2022-03-24	2024-11-08
	8. AMAZON.COM INC		2022-05-12	2024-11-11
	12. AMERICAN EAGLE OUTFITTERS		2024-03-06	2024-08-26
	1. AMERISOURCEBERGEN CORP		2024-07-09	2024-08-26
	19. AMETEK INC		2020-12-07	2024-05-07
	1. AMETEK INC		2020-12-07	2024-08-26
	15. AMGEN		2017-03-03	2024-05-07
	13. AMGEN		2017-03-03	2024-07-09
	7. AMKOR TECHNOLOGY INC		2024-07-09	2024-08-26
	158. AMKOR TECHNOLOGY INC		2024-07-09	2024-11-05
	1. ELEVANCE HEALTH INC		2022-05-04	2024-08-26
	1. APPLE COMPUTER INC.		2024-07-10	2024-08-26
	2. APPLIED MATERIALS INC		2023-07-10	2024-08-26
	9. ARAMARK		2024-06-06	2024-08-26
	5. ARISTA NETWORKS INC COM		2022-07-05	2024-01-09
	6. ARISTA NETWORKS INC COM		2022-07-05	2024-02-06
	25. ARISTA NETWORKS INC COM		2020-05-05	2024-07-09
	12. ARISTA NETWORKS INC COM		2020-05-05	2024-10-09
	26. ARROW ELECTRONICS INC		2023-12-06	2024-02-06
	13. AUTODESK INC		2023-06-05	2024-01-09
	2. AUTODESK INC		2024-01-02	2024-05-28
	10. AUTODESK INC		2024-01-02	2024-05-29
	1. AUTODESK INC		2024-01-02	2024-05-30
	13. AUTODESK INC		2022-03-24	2024-05-30
	5. AUTODESK INC		2022-03-24	2024-05-31
	4. AUTODESK INC		2022-03-24	2024-05-31
	18. AUTODESK INC		2022-03-24	2024-06-03
	5. AUTODESK INC		2022-12-30	2024-06-04
	3. AUTODESK INC		2022-12-30	2024-06-04
	1. AUTODESK INC		2022-12-30	2024-06-04
	1. AUTODESK INC		2023-06-05	2024-08-26
	13. AUTODESK INC		2023-06-05	2024-11-05
	567. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-06-26	2024-08-26
	9. BAKER HUGHES COMPANY		2020-08-04	2024-08-26
	4. BANK OF AMERICA CORP		2024-05-07	2024-08-26
	6. BANK OF NEW YORK MELLON CORP		2023-02-06	2024-08-26
	5. BERRY GLOBAL GROUP INC		2024-01-09	2024-08-26
	44. BERRY GLOBAL GROUP INC		2024-01-09	2024-12-05
	17. BERRY GLOBAL GROUP INC		2024-07-09	2024-12-05
	47. BERRY GLOBAL GROUP INC		2023-09-05	2024-12-05
	82. BEST BUY CO. INC.		2023-09-05	2024-01-09
	1. BIOGEN IDEC INC		2024-08-06	2024-08-26
	2. BOOKING HOLDINGS INC		2022-07-05	2024-04-09
	5. BORG WARNER AUTOMOTIVE		2024-07-09	2024-08-26
	6. BRISTOL MYERS SQUIBB CO.		2024-03-06	2024-08-26
	123. BRISTOL MYERS SQUIBB CO.		2023-12-06	2024-09-09
	3. CBRE GROUP INC		2024-03-06	2024-08-26
	1. THE CIGNA GROUP		2023-07-10	2024-08-26
	10. THE CIGNA GROUP		2023-07-10	2024-11-05
	1. CME GROUP INC		2022-11-07	2024-08-26
	8. CSX CORP.		2020-10-05	2024-08-26
	59. CSX CORP.		2020-04-06	2024-11-05
	20. CVS CORP		2023-08-07	2024-07-09
	54. CVS CORP		2022-03-02	2024-07-09
	129. CARRIER GLOBAL CORPORATION COM		2020-06-03	2024-05-07
	12. CASEY S GENERAL STORES INC		2023-04-05	2024-04-09
	4. CENTENE CORP		2023-04-05	2024-08-26
	6. CIENA CORP		2024-06-06	2024-08-26
	36. CIENA CORP		2024-06-06	2024-10-09
	41. CIENA CORP		2024-06-06	2024-11-05
	44. CIRRUS LOGIC INC		2023-03-06	2024-03-06
	3. CIRRUS LOGIC INC		2024-06-06	2024-08-26
	7. CISCO SYSTEMS		2023-02-06	2024-08-26
	3. CITIGROUP INC		2023-07-10	2024-08-26
	61. COCA COLA CO.		2023-01-09	2024-08-06
	4. COGNIZANT TECH SOLUTIONS CRP		2024-04-09	2024-08-26
	1. COLGATE PALMOLIVE CO.		2024-08-06	2024-08-26
	36. COMCAST CORP-CL A		2020-02-05	2024-08-06
	6. COMCAST CORP-CL A		2020-02-05	2024-08-26
	77. COMERICA INC.		2023-05-03	2024-02-06
	24. COMERICA INC.		2023-12-06	2024-02-06
	84. COMERICA INC.		2024-10-09	2024-12-05
	1. CORPAY, INC		2023-03-06	2024-08-26
	253. DFA INTERNATIONAL CORE EQUITY		2024-06-26	2024-08-26
	379. DFA US LARGE CAP VALUE PT		2019-08-23	2024-08-26
	161. DFA US SMALL CAP PORTFOLIO		2019-08-23	2024-08-26
	3. DTE ENERGY CO		2024-04-09	2024-08-26
	1611.358 DFA WORLD EX US CORE EQUITY INTL		2023-06-29	2024-06-26
	95.936 DFA WORLD EX US CORE EQUITY INTL		2024-03-27	2024-06-26
	47049.086 DFA WORLD EX US CORE EQUITY INTL		2019-08-23	2024-06-26
	2. DICK'S SPORTING GOODS INC		2023-12-06	2024-08-26
	3. WALT DISNEY CO.		2024-07-09	2024-08-26
	28. WALT DISNEY CO.		2024-07-09	2024-09-09
	38. WALT DISNEY CO.		2024-07-09	2024-12-05
	5. DOCUSIGN INC		2023-01-09	2024-08-26
	12. DROPBOX INC		2022-05-04	2024-08-26
	6. DYNATRACE INC		2024-01-09	2024-08-26
	7. EBAY INC		2022-08-03	2024-08-26
	23. ELECTRONIC ARTS		2024-01-09	2024-06-06
	24. ELECTRONIC ARTS		2024-01-09	2024-07-09
	16. ENTERGY CORP. NEW		2023-11-06	2024-07-09
	1. ENTERGY CORP. NEW		2023-11-06	2024-08-26
	31. ENTERGY CORP. NEW		2023-11-06	2024-10-09
	1. EQUINIX INC		2022-12-06	2024-08-26
	8. EXELON CORPORATION		2024-06-06	2024-08-26
	52. EXPEDIA GROUP INC		2023-07-10	2024-06-06
	5. EXPEDIA GROUP INC		2024-05-07	2024-06-06
	5. EXPEDITORS INTL WASH INC		2023-08-07	2024-02-06
	25. EXPEDITORS INTL WASH INC		2022-12-06	2024-02-06
	5. META PLATFORMS INC		2023-03-06	2024-04-09
	1. META PLATFORMS INC		2023-03-06	2024-08-26
	3. META PLATFORMS INC		2023-03-06	2024-10-09
	2. F5 NETWORKS INC		2024-04-09	2024-08-26
	4. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-08-26
	21. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-09-09
	65. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-10-09
	336. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2016-02-25	2024-08-26
	6. FORTINET INC		2019-05-06	2024-08-26
	79. FORTINET INC		2019-05-06	2024-09-09
	44. FORTINET INC		2019-05-06	2024-10-09
	46. FOX CORP CL A		2024-01-09	2024-03-06
	25. FOX CORP CL A		2019-06-05	2024-03-06
	9. FOX CORP CL A		2019-06-05	2024-08-26
	3040. GMO QUALITY FUND R6		2022-12-29	2024-08-26
	2. GARTNER GROUP CLASS A		2022-12-30	2024-11-26
	2. GARTNER GROUP CLASS A		2022-12-30	2024-11-27
	1. GARTNER GROUP CLASS A		2022-12-30	2024-11-29
	1. GARTNER GROUP CLASS A		2022-03-24	2024-12-02
	1. GARTNER GROUP CLASS A		2022-03-24	2024-12-02
	1. GARTNER GROUP CLASS A		2022-03-24	2024-12-03
	20. GENERAL MILLS INC.		2018-05-07	2024-02-06
	4. GENERAL MILLS INC.		2018-05-07	2024-08-26
	7. GENERAL MOTORS CO		2024-06-06	2024-08-26
	198. GENTEX CORP		2023-12-06	2024-02-06
	33. GENUINE PARTS CO.		2022-07-05	2024-02-06
	4. GILEAD SCIENCES INC.		2022-12-06	2024-08-26
	126. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2024-05-07
	122. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2024-07-09
	40. HF SINCLAIR CORPORATION		2023-07-10	2024-06-06
	18. HF SINCLAIR CORPORATION		2024-01-09	2024-06-06
	3. HF SINCLAIR CORPORATION		2023-07-10	2024-08-26
	59. HF SINCLAIR CORPORATION		2023-07-10	2024-09-09
	92. HP INC		2020-04-06	2024-01-09
	7. HP INC		2024-08-06	2024-08-26
	119. HALLIBURTON CO.		2024-06-06	2024-08-06
	3. HALOZYME THERAPEUTICS INC		2024-08-06	2024-08-26
	9. HARLEY DAVIDSON INC.		2024-02-06	2024-08-26
	183. HARLEY DAVIDSON INC.		2024-02-06	2024-11-05
	2516. OAKMARK INTERNATIONAL FUND		2024-06-26	2024-08-01
	1562. OAKMARK INTERNATIONAL FUND		2024-06-26	2024-08-26
	2. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2024-08-26
	18. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2024-08-26
	89. HOST HOTELS & RESORTS		2024-01-09	2024-03-06
	225. HOST HOTELS & RESORTS		2024-01-09	2024-08-06
	12. HUMANA INC.		2023-01-09	2024-05-07
	314. HUNTINGTON BANCSHARES		2024-02-06	2024-08-06
	123. INCYTE PHARMACEUTICALS INC		2024-05-07	2024-08-06
	3. INGERSOLL RAND INC		2024-05-07	2024-08-26
	29. INGERSOLL RAND INC		2024-05-07	2024-10-09
	35. INGERSOLL RAND INC		2024-05-07	2024-12-05
	27. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-04-09
	2. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2024-07-09
	25. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-07-09
	1. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2024-08-26
	1. IQVIA HOLDINGS INC		2024-07-09	2024-08-26
	188. ISHARES CORE US REIT ETF		2024-04-25	2024-08-26
	14. JABIL CIRCUIT INC		2023-02-06	2024-04-09
	39. JABIL CIRCUIT INC		2022-04-05	2024-06-06
	23. JOHNSON & JOHNSON		2024-04-09	2024-05-07
	2. JOHNSON & JOHNSON		2024-04-09	2024-08-26
	104. JUNIPER NETWORKS INC		2022-03-02	2024-02-06
	66. JUNIPER NETWORKS INC		2023-11-06	2024-04-09
	22. JUNIPER NETWORKS INC		2022-07-05	2024-04-09
	10. KLA-TENCOR CORPORATION		2022-09-06	2024-03-06
	114. KELLOGG CO.		2023-12-06	2024-02-06
	116. KENVUE INC		2023-09-05	2024-06-06
	8. KENVUE INC		2023-09-05	2024-08-26
	140. KENVUE INC		2023-10-04	2024-09-09
	27. KENVUE INC		2023-09-05	2024-09-09
	18. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2024-06-06
	150. KINDER MORGAN INC		2023-11-06	2024-02-06
	9. KINDER MORGAN INC		2023-11-06	2024-08-26
	186. KINDER MORGAN INC		2023-11-06	2024-11-05
	4. KRAFT HEINZ CO		2024-03-06	2024-08-26
	3. KROGER CO.		2024-06-06	2024-08-26
	110. LKQ CORP		2022-06-06	2024-01-09
	34. LAMAR ADVERTISING CO NEW CL A		2023-12-06	2024-05-07
	2. LAMAR ADVERTISING CO NEW CL A		2024-06-06	2024-08-26
	20. LEAR CORP		2023-12-06	2024-06-06
	27. LEAR CORP		2023-12-06	2024-08-06
	20. LENNAR CORP.		2023-07-10	2024-03-06
	14. LENNAR CORP.		2020-05-05	2024-03-06
	30. MKS INSTRUMENTS INC		2024-10-09	2024-11-05
	35. MKS INSTRUMENTS INC		2024-10-09	2024-12-05
	1. MSCI INC		2024-08-15	2024-08-26
	335. MACY'S INC		2023-12-06	2024-03-06
	.841 MAGNERA CORP		2024-11-05	2024-11-05
	11.8148 MAGNERA CORP		2024-01-09	2024-12-05
	4.5648 MAGNERA CORP		2024-07-09	2024-12-05
	12.6204 MAGNERA CORP		2023-09-05	2024-12-05
	24. MARATHON PETROLEUM CORP		2021-10-05	2024-04-09
	19. MARATHON PETROLEUM CORP		2021-10-05	2024-07-09
	1. MARSH & MCLENNAN COMPANIES INC.		2023-08-07	2024-08-26
	11. MASTERCARD INC-CL A		2024-04-09	2024-05-07
	1. MASTERCARD INC-CL A		2022-03-24	2024-08-26
	11. MCKESSON HBOC INC		2023-08-07	2024-01-09
	3. MERCK & CO INC		2024-08-06	2024-08-26
	64. MERCK & CO INC		2024-08-06	2024-11-05
	2. MICROSOFT CORP.		2022-03-24	2024-08-26
	8. MICROSOFT CORP.		2022-03-24	2024-09-06
	11. MICROSOFT CORP.		2022-03-24	2024-09-09
	1. MOLINA HEALTHCARE INC		2024-05-07	2024-08-26
	18. MOLINA HEALTHCARE INC		2024-05-07	2024-09-09
	6. MOLSON COORS BREWING CO		2024-01-09	2024-08-26
	10. NOV INC		2024-08-06	2024-08-26
	148. NOV INC		2024-08-06	2024-10-09
	259. NOV INC		2024-08-06	2024-11-05
	2. NETAPP INC		2024-07-09	2024-08-26
	7. NETFLIX INC		2023-05-03	2024-05-07
	2. NETFLIX INC		2022-03-24	2024-05-16
	2. NETFLIX INC		2022-03-24	2024-05-16
	2. NETFLIX INC		2022-03-24	2024-05-16
	5. NETFLIX INC		2022-03-24	2024-05-17
	1. NETFLIX INC		2022-12-30	2024-05-17
	2. NETFLIX INC		2022-12-30	2024-05-17
	7. NETFLIX INC		2022-12-30	2024-05-20
	1. NETFLIX INC		2022-08-16	2024-08-26
	291. NEWS CORP NEW CL A		2023-10-04	2024-01-09
	12. NEWS CORP NEW CL A		2024-03-06	2024-08-26
	70. NEWS CORP NEW CL A		2024-03-06	2024-11-05
	4. NIKE INC CL B		2024-01-02	2024-07-11
	9. NIKE INC CL B		2024-01-02	2024-07-11
	4. NIKE INC CL B		2024-01-02	2024-07-11
	1. NIKE INC CL B		2024-02-15	2024-07-11
	4. NIKE INC CL B		2024-02-15	2024-07-11
	13. NIKE INC CL B		2024-02-15	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
	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
	11. NIKE INC CL B		2024-02-16	2024-07-15
	24. NIKE INC CL B		2022-03-24	2024-07-15
	2. NIKE INC CL B		2024-02-16	2024-07-16
	10. NIKE INC CL B		2024-02-16	2024-07-16
	5. NIKE INC CL B		2022-03-24	2024-07-16
	30. NIKE INC CL B		2022-03-24	2024-07-16
	10. NISOURCE INC		2021-12-06	2024-08-26
	121. NISOURCE INC		2021-12-06	2024-09-09
	63. NISOURCE INC		2023-12-06	2024-11-05
	37. NISOURCE INC		2021-12-06	2024-11-05
	2. NOVO-NORDISK A/S		2024-01-02	2024-08-26
	3. OKTA INC CL A		2023-04-05	2024-08-26
	4. OMNICOM GROUP		2021-06-08	2024-08-26
	5. ON SEMICONDUCTOR CORPORATION		2022-07-05	2024-08-26
	28. ONTO INNOVATION INC		2023-12-06	2024-03-06
	1. ONTO INNOVATION INC		2024-08-06	2024-08-26
	1. OWENS CORNING		2021-06-08	2024-08-26
	23. PPG INDUSTRIES INC.		2023-12-06	2024-04-09
	6. PPG INDUSTRIES INC.		2023-12-06	2024-06-06
	18. PPG INDUSTRIES INC.		2024-02-06	2024-06-06
	40. PACCAR INC.		2023-03-06	2024-08-06
	2. PACCAR INC.		2023-03-06	2024-08-26
	30. PACKAGING CORP OF AMERICA		2023-11-06	2024-03-06
	1. PARKER-HANNIFIN CORP.		2023-01-09	2024-08-26
	12. PARKER-HANNIFIN CORP.		2019-09-04	2024-11-05
	5. PARKER-HANNIFIN CORP.		2019-09-04	2024-12-05
	1. PAYCOM SOFTWARE INC COM		2024-03-21	2024-08-26
	1. PAYPAL HOLDINGS INC		2023-06-20	2024-03-06
	20. PAYPAL HOLDINGS INC		2023-06-20	2024-03-06
	2. PAYPAL HOLDINGS INC		2023-06-21	2024-03-06
	22. 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
	43. PAYPAL HOLDINGS INC		2023-06-16	2024-03-07
	62. PAYPAL HOLDINGS INC		2024-01-02	2024-03-07
	62. PAYPAL HOLDINGS INC		2022-03-24	2024-03-07
	4. PAYPAL HOLDINGS INC		2022-03-24	2024-03-07
	23. PAYPAL HOLDINGS INC		2022-03-24	2024-03-08
	20. PAYPAL HOLDINGS INC		2022-03-24	2024-03-08
	4. PAYPAL HOLDINGS INC		2023-06-05	2024-08-26
	23. PROCTER & GAMBLE CO.		2023-11-06	2024-06-06
	48. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2024-03-06
	9. PUBLIC STORAGE INC		2023-11-06	2024-01-09
	15. PUBLIC STORAGE INC		2022-11-07	2024-01-09
	122. PURE STORAGE INC CL A		2022-12-06	2024-04-09
	50. PURE STORAGE INC CL A		2022-12-06	2024-06-06
	2. PURE STORAGE INC CL A		2022-12-06	2024-08-26
	29. QORVO INC COM		2024-02-06	2024-08-06
	1. QORVO INC COM		2024-02-06	2024-08-26
	10. QUALCOMM CORP.		2024-02-06	2024-06-06
	2. QUALCOMM CORP.		2024-08-06	2024-08-26
	1. RAY JAMES FINL INC.		2024-01-09	2024-08-26
	27. RAY JAMES FINL INC.		2024-01-09	2024-09-09
	14. REGIONS FINANCIAL CORP		2020-12-07	2024-08-26
	2. ROSS STORES INC		2023-07-10	2024-08-26
	3. SALESFORCE INC		2022-03-24	2024-07-01
	20. SALESFORCE INC		2022-03-24	2024-07-02
	1. SALESFORCE INC		2022-03-24	2024-07-02
	8. SALESFORCE INC		2022-03-24	2024-07-02
	10. SALESFORCE INC		2022-03-24	2024-07-03
	5. SALESFORCE INC		2022-03-24	2024-07-03
	1. SALESFORCE INC		2022-09-27	2024-07-03
	1. SALESFORCE INC		2024-01-02	2024-08-13
	1. SALESFORCE INC		2024-01-02	2024-08-13
	15. SALESFORCE INC		2024-01-02	2024-08-13
	17. SALESFORCE INC		2022-09-27	2024-08-14
	4. SALESFORCE INC		2024-01-02	2024-08-15
	10. SALESFORCE INC		2022-12-30	2024-08-15
	1. SALESFORCE INC		2024-06-06	2024-08-26
	3. SERVICENOW INC		2022-03-24	2024-02-22
	1. SERVICENOW INC		2022-03-24	2024-02-22
	1. SERVICENOW INC		2022-03-24	2024-02-23
	3. SERVICENOW INC		2022-03-24	2024-02-23
	2. SERVICENOW INC		2022-03-24	2024-02-23
	1. SERVICENOW INC		2022-03-24	2024-02-23
	4. SERVICENOW INC		2022-03-24	2024-02-26
	1. SERVICENOW INC		2022-03-24	2024-11-19
	6. SERVICENOW INC		2022-03-24	2024-11-19
	8. SHOPIFY INC		2024-08-16	2024-08-26
	2. SIMON PROPERTY GROUP INCBLAIR		2024-08-06	2024-08-26
	3. SKECHERS USA INC-CL A		2023-12-06	2024-08-26
	58. SKECHERS USA INC-CL A		2023-12-06	2024-12-05
	3. SKYWORKS SOLUTIONS INC		2024-02-06	2024-08-26
	30. SKYWORKS SOLUTIONS INC		2024-02-06	2024-11-05
	6. SMARTSHEET INC		2024-05-07	2024-08-26
	129. SMARTSHEET INC		2024-05-07	2024-12-05
	1. SNAP ON TOOLS CORP.		2021-08-03	2024-08-26
	36. STEEL DYNAMICS INC		2024-03-06	2024-07-09
	60. SYNNEX CORP		2024-05-07	2024-08-06
	11. TJX COS INC		2023-06-05	2024-06-06
	3. TJX COS INC		2023-06-05	2024-08-26
	5. THERMO ELECTRON CORP		2024-02-06	2024-06-06
	7. THERMO ELECTRON CORP		2024-02-06	2024-07-09
	1. THERMO ELECTRON CORP		2022-12-08	2024-08-26
	2. TOLL BROTHERS		2023-07-10	2024-08-26
	41. TRIMBLE NAVIGATION LTD		2024-10-09	2024-12-05
	5. TWILIO INC CL A		2024-02-06	2024-08-26
	16. UIPATH INC		2023-07-10	2024-08-26
	61. US FOODS HOLDING CORP		2023-12-06	2024-06-06
	3. US FOODS HOLDING CORP		2023-12-06	2024-08-26
	72. US FOODS HOLDING CORP		2023-12-06	2024-10-09
	1. UNITED THERAPEUTICS CORP		2023-08-07	2024-08-26
	12. UNITEDHEALTH GROUP INC		2022-08-03	2024-05-07
	1. UNITEDHEALTH GROUP INC		2022-12-30	2024-08-26
	4. UNITEDHEALTH GROUP INC		2022-12-30	2024-10-24
	7. UNITEDHEALTH GROUP INC		2022-03-24	2024-10-25
	5. UNUMPROVIDENT CORP		2023-03-06	2024-08-26
	40. UNUMPROVIDENT CORP		2023-03-06	2024-09-09
	2. VALERO ENERGY CORP		2023-03-06	2024-08-26
	141. VANGUARD GLOBAL EX US REAL ESTATE		2023-12-29	2024-04-25
	3960. VANGUARD GLOBAL EX US REAL ESTATE		2017-11-21	2024-04-25
	283. VANGUARD FTSE ALL-WORLD EX-U		2023-12-29	2024-06-26
	10878. VANGUARD FTSE ALL-WORLD EX-U		2014-12-30	2024-06-26
	2383. VANGUARD INDEX FDS REAL ESTATE ETF		2017-11-21	2024-04-25
	754. VANGUARD TOTAL STK MKT IN-AD		2019-08-23	2024-08-26
	18. VERISIGN INC		2024-04-09	2024-08-06
	14. VERTEX PHARMACEUTICALS INC.		2022-11-07	2024-08-06
	1. VISA INC-CLASS A SHARES		2024-05-07	2024-08-26
	2. VISA INC-CLASS A SHARES		2024-02-23	2024-08-26
	4. WELLS FARGO CO		2024-05-07	2024-08-26
	23. WELLS FARGO CO		2024-05-07	2024-09-09
	91. WESTERN UNION COMPANY		2023-12-06	2024-08-06
	144. WESTERN UNION COMPANY		2023-05-03	2024-08-06
	13. WESTERN UNION COMPANY		2023-05-03	2024-08-26
	276. WESTERN UNION COMPANY		2023-05-03	2024-10-09
	1. WILLIAMS-SONOMA INC		2024-08-06	2024-08-26
	1. WORKDAY INC CL A		2024-01-02	2024-08-26
	3. ZOETIS INC CL A		2024-02-29	2024-08-26
	5. ZOOM COMMUNICATIONS INC CL A		2023-09-05	2024-08-26
	25. AMDOCS LTD		2017-03-03	2024-06-06
	12. AMDOCS LTD		2017-03-03	2024-08-06
	2. AMDOCS LTD		2017-03-03	2024-08-26
	6. AXALTA COATING SYS LTD		2024-05-07	2024-08-26
	1. ACCENTURE PLC		2024-01-02	2024-08-26
	4. CRH PLC ORD		2024-07-09	2024-08-26
	4. MEDTRONIC PLC SHS		2024-08-06	2024-08-26
	112. ROYALTY PHARMA PLC		2023-07-10	2024-04-09
	5. ROYALTY PHARMA PLC		2023-07-10	2024-08-26
	192. PERRIGO CO PLC		2023-09-05	2024-02-06
	2. TE CONNECTIVITY LTD		2024-03-06	2024-08-26
	32. LYONDELLBASELL INDUSTRIES NV		2023-12-06	2024-01-09
	15. NXP SEMICONDUCTORS N.V.		2023-05-03	2024-02-06
	17. NXP SEMICONDUCTORS N.V.		2023-11-06	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,785	5,175	610
b	46,885	51,298	-4,413
c	375	267	108
d	9,105	5,855	3,250
e	564	575	-11
	1,191	860	331
	1,774	1,290	484
	6,160	6,355	-195
	560	430	130
	1,958	1,186	772
	6,419	3,853	2,566
	1,117	1,135	-18
	16,891	11,952	4,939
	3,052	3,053	-1
	3,672	3,528	144
	115	147	-32
	347	400	-53
	2,440	3,087	-647
	304	323	-19
	255	269	-14
	765	806	-41
	254	434	-180
	759	1,301	-542
	1,288	2,168	-880
	767	853	-86
	270	227	43
	840	704	136
	2,906	2,676	230
	4,234	3,943	291
	498	309	189
	928	816	112
	1,854	1,632	222
	185	163	22
	741	653	88
	5,187	4,570	617
	1,398	1,301	97
	600	490	110
	400	326	74
	2,197	1,795	402
	799	653	146
	2,195	1,795	400
	4,855	5,574	-719
	1,053	979	74
	11,763	9,140	2,623
	4,382	2,750	1,632
	1,655	885	770
	271	288	-17
	234	223	11
	3,209	2,309	900
	168	117	51
	4,512	2,893	1,619
	4,072	2,270	1,802
	232	292	-60
	4,115	6,593	-2,478
	547	499	48
	226	232	-6
	393	282	111
	319	292	27
	1,227	470	757
	1,599	564	1,035
	9,225	1,532	7,693
	4,802	661	4,141
	2,850	3,096	-246
	3,058	2,700	358
	422	470	-48
	2,086	2,349	-263
	201	235	-34
	2,614	2,760	-146
	1,007	1,062	-55
	788	849	-61
	3,870	3,766	104
	1,052	923	129
	632	554	78
	211	185	26
	256	208	48
	3,780	2,700	1,080
	11,890	11,743	147
	317	145	172
	159	152	7
	401	303	98
	337	332	5
	3,065	2,681	384
	1,184	915	269
	3,274	2,700	574
	6,128	6,066	62
	205	201	4
	7,145	3,570	3,575
	170	158	12
	289	319	-30
	5,979	6,168	-189
	351	277	74
	353	278	75
	3,147	2,783	364
	208	170	38
	270	207	63
	1,990	1,223	767
	1,140	1,479	-339
	3,077	5,365	-2,288
	8,288	3,923	4,365
	3,725	2,569	1,156
	313	264	49
	344	303	41
	2,368	1,821	547
	2,646	2,074	572
	4,022	4,328	-306
	424	355	69
	356	336	20
	185	137	48
	4,169	3,830	339
	307	285	22
	105	102	3
	1,406	1,640	-234
	242	250	-8
	3,831	2,883	948
	1,194	1,167	27
	5,927	4,913	1,014
	300	214	86
	4,210	4,025	185
	18,992	14,875	4,117
	7,776	5,614	2,162
	374	330	44
	21,705	19,645	2,060
	1,292	1,281	11
	633,751	484,967	148,784
	467	278	189
	275	291	-16
	2,471	2,720	-249
	4,427	3,692	735
	295	284	11
	292	259	33
	303	323	-20
	414	355	59
	3,168	3,163	5
	3,369	3,301	68
	1,677	1,570	107
	119	98	21
	4,046	3,041	1,005
	820	681	139
	304	294	10
	6,155	5,933	222
	592	573	19
	629	624	5
	3,146	2,790	356
	2,575	934	1,641
	520	187	333
	1,765	560	1,205
	400	389	11
	321	304	17
	1,725	1,595	130
	5,607	4,937	670
	11,021	7,554	3,467
	451	102	349
	5,951	1,343	4,608
	3,477	732	2,745
	1,315	1,395	-80
	715	861	-146
	369	310	59
	103,147	70,254	32,893
	1,046	672	374
	1,040	672	368
	519	336	183
	517	295	222
	520	295	225
	515	295	220
	1,289	847	442
	284	169	115
	341	320	21
	6,780	6,137	643
	4,625	4,396	229
	307	353	-46
	3,456	2,856	600
	3,097	2,746	351
	2,147	2,160	-13
	966	951	15
	146	136	10
	2,704	2,679	25
	2,795	1,391	1,404
	248	230	18
	3,686	4,000	-314
	188	157	31
	345	309	36
	5,811	6,289	-478
	65,190	64,913	277
	42,330	40,300	2,030
	226	148	78
	344	286	58
	1,869	1,778	91
	3,630	4,495	-865
	3,862	5,838	-1,976
	4,196	3,896	300
	7,600	6,701	899
	273	268	5
	2,873	2,594	279
	3,614	3,131	483
	3,666	2,981	685
	283	266	17
	3,538	2,662	876
	160	133	27
	247	212	35
	11,287	9,385	1,902
	1,915	1,153	762
	4,482	2,485	1,997
	3,428	3,498	-70
	330	304	26
	3,845	3,117	728
	2,452	1,808	644
	817	606	211
	7,137	3,298	3,839
	6,186	6,149	37
	2,175	2,626	-451
	175	181	-6
	3,206	2,766	440
	618	611	7
	2,447	2,819	-372
	2,496	2,505	-9
	193	150	43
	4,593	3,106	1,487
	144	141	3
	159	156	3
	5,179	5,746	-567
	3,993	3,567	426
	244	233	11
	2,434	2,779	-345
	2,961	3,668	-707
	3,206	2,457	749
	2,244	717	1,527
	3,005	3,256	-251
	4,025	3,798	227
	578	564	14
	6,767	5,943	824
	18		18
	225	243	-18
	87	83	4
	240	245	-5
	5,109	1,518	3,591
	3,124	1,202	1,922
	224	192	32
	4,959	5,193	-234
	468	348	120
	5,231	4,645	586
	349	337	12
	6,481	7,155	-674
	826	606	220
	3,214	2,423	791
	4,460	3,332	1,128
	348	348
	5,883	6,264	-381
	323	375	-52
	180	178	2
	2,358	2,637	-279
	3,966	4,337	-371
	264	264
	4,196	2,259	1,937
	1,223	749	474
	1,231	749	482
	1,221	749	472
	3,107	1,786	1,321
	617	288	329
	1,241	575	666
	4,400	2,014	2,386
	688	247	441
	7,089	5,774	1,315
	338	312	26
	1,939	1,822	117
	294	428	-134
	659	963	-304
	294	428	-134
	73	107	-34
	293	426	-133
	955	1,352	-397
	74	103	-29
	147	206	-59
	74	103	-29
	74	103	-29
	148	206	-58
	147	206	-59
	796	1,131	-335
	1,729	3,018	-1,289
	145	206	-61
	726	1,026	-300
	363	661	-298
	2,165	3,964	-1,799
	327	258	69
	4,031	3,118	913
	2,191	1,661	530
	1,287	953	334
	270	205	65
	293	236	57
	397	335	62
	377	233	144
	5,334	3,957	1,377
	208	168	40
	171	105	66
	3,246	3,303	-57
	792	862	-70
	2,375	2,506	-131
	3,710	3,051	659
	191	153	38
	5,503	4,719	784
	590	311	279
	7,755	2,256	5,499
	3,483	818	2,665
	165	193	-28
	58	68	-10
	1,168	1,368	-200
	117	136	-19
	1,279	1,499	-220
	175	204	-29
	350	409	-59
	411	477	-66
	2,494	2,897	-403
	3,596	3,789	-193
	3,596	7,169	-3,573
	234	463	-229
	1,358	2,659	-1,301
	1,182	1,456	-274
	288	258	30
	3,844	3,472	372
	3,102	2,905	197
	2,671	2,233	438
	4,451	4,100	351
	6,406	3,571	2,835
	3,187	1,463	1,724
	121	59	62
	3,028	3,122	-94
	112	108	4
	2,104	1,437	667
	339	320	19
	118	111	7
	3,157	2,990	167
	319	224	95
	310	219	91
	770	641	129
	5,127	4,270	857
	255	214	41
	2,050	1,708	342
	2,593	2,135	458
	1,293	1,002	291
	258	148	110
	254	255	-1
	254	255	-1
	3,818	3,825	-7
	4,347	2,379	1,968
	1,042	1,020	22
	2,604	1,308	1,296
	265	243	22
	2,310	1,742	568
	773	581	192
	781	581	200
	2,316	1,742	574
	1,547	1,161	386
	769	581	188
	3,130	2,322	808
	1,006	581	425
	6,060	3,290	2,770
	602	599	3
	334	305	29
	211	179	32
	4,096	3,465	631
	324	306	18
	2,637	3,060	-423
	298	237	61
	7,230	5,088	2,142
	283	223	60
	4,467	4,708	-241
	6,633	7,089	-456
	1,177	866	311
	361	236	125
	2,886	2,772	114
	3,722	3,881	-159
	606	566	40
	292	157	135
	3,077	2,541	536
	304	345	-41
	203	272	-69
	3,266	2,703	563
	176	133	43
	4,426	3,190	1,236
	347	238	109
	5,969	6,239	-270
	586	527	59
	2,244	2,109	135
	3,964	3,594	370
	274	226	48
	2,160	1,806	354
	287	278	9
	5,612	6,003	-391
	157,607	218,896	-61,289
	16,547	15,876	671
	636,019	527,318	108,701
	189,066	186,855	2,211
	101,602	55,326	46,276
	3,231	3,399	-168
	6,679	4,236	2,443
	268	275	-7
	536	569	-33
	227	241	-14
	1,258	1,389	-131
	1,041	1,075	-34
	1,647	1,709	-62
	156	154	2
	3,189	3,242	-53
	135	139	-4
	261	267	-6
	545	599	-54
	356	367	-11
	1,922	1,542	380
	992	740	252
	171	123	48
	214	216	-2
	337	346	-9
	361	303	58
	359	323	36
	3,302	3,382	-80
	142	149	-7
	6,165	6,198	-33
	305	285	20
	3,045	2,982	63
	3,330	2,544	786
	3,774	3,108	666
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
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			62,303
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			62,303
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			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
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			62,303
			62,303
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			62,303
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			62,303
			62,303
			62,303
			62,303
			62,303
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			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
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			62,303
			62,303
			62,303
			62,303
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			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
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			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303
			62,303

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			610
b			-4,413
c			108
d			3,250
e			-11
			331
			484
			-195
			130
			772
			2,566
			-18
			4,939
			-1
			144
			-32
			-53
			-647
			-19
			-14
			-41
			-180
			-542
			-880
			-86
			43
			136
			230
			291
			189
			112
			222
			22
			88
			617
			97
			110
			74
			402
			146
			400
			-719
			74
			2,623
			1,632
			770
			-17
			11
			900
			51
			1,619
			1,802
			-60
			-2,478
			48
			-6
			111
			27
			757
			1,035
			7,693
			4,141
			-246
			358
			-48
			-263
			-34
			-146
			-55
			-61
			104
			129
			78
			26
			48
			1,080
			147
			172
			7
			98
			5
			384
			269
			574
			62
			4
			3,575
			12
			-30
			-189
			74
			75
			364
			38
			63
			767
			-339
			-2,288
			4,365
			1,156
			49
			41
			547
			572
			-306
			69
			20
			48
			339
			22
			3
			-234
			-8
			948
			27
			1,014
			86
			185
			4,117
			2,162
			44
			2,060
			11
			148,784
			189
			-16
			-249
			735
			11
			33
			-20
			59
			5
			68
			107
			21
			1,005
			139
			10
			222
			19
			5
			356
			1,641
			333
			1,205
			11
			17
			130
			670
			3,467
			349
			4,608
			2,745
			-80
			-146
			59
			32,893
			374
			368
			183
			222
			225
			220
			442
			115
			21
			643
			229
			-46
			600
			351
			-13
			15
			10
			25
			1,404
			18
			-314
			31
			36
			-478
			277
			2,030
			78
			58
			91
			-865
			-1,976
			300
			899
			5
			279
			483
			685
			17
			876
			27
			35
			1,902
			762
			1,997
			-70
			26
			728
			644
			211
			3,839
			37
			-451
			-6
			440
			7
			-372
			-9
			43
			1,487
			3
			3
			-567
			426
			11
			-345
			-707
			749
			1,527
			-251
			227
			14
			824
			18
			-18
			4
			-5
			3,591
			1,922
			32
			-234
			120
			586
			12
			-674
			220
			791
			1,128

			-381
			-52
			2
			-279
			-371

			1,937
			474
			482
			472
			1,321
			329
			666
			2,386
			441
			1,315
			26
			117
			-134
			-304
			-134
			-34
			-133
			-397
			-29
			-59
			-29
			-29
			-58
			-59
			-335
			-1,289
			-61
			-300
			-298
			-1,799
			69
			913
			530
			334
			65
			57
			62
			144
			1,377
			40
			66
			-57
			-70
			-131
			659
			38
			784
			279
			5,499
			2,665
			-28
			-10
			-200
			-19
			-220
			-29
			-59
			-66
			-403
			-193
			-3,573
			-229
			-1,301
			-274
			30
			372
			197
			438
			351
			2,835
			1,724
			62
			-94
			4
			667
			19
			7
			167
			95
			91
			129
			857
			41
			342
			458
			291
			110
			-1
			-1
			-7
			1,968
			22
			1,296
			22
			568
			192
			200
			574
			386
			188
			808
			425
			2,770
			3
			29
			32
			631
			18
			-423
			61
			2,142
			60
			-241
			-456
			311
			125
			114
			-159
			40
			135
			536
			-41
			-69
			563
			43
			1,236
			109
			-270
			59
			135
			370
			48
			354
			9
			-391
			-61,289
			671
			108,701
			2,211
			46,276
			-168
			2,443
			-7
			-33
			-14
			-131
			-34
			-62
			2
			-53
			-4
			-6
			-54
			-11
			380
			252
			48
			-2
			-9
			58
			36
			-80
			-7
			-33
			20
			63
			786
			666

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	476,291
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	8,446
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	8,446
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	8,446
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	2,833
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	5,514
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,347
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	99
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

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

on foundation managers. right arrow

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

THE GLENMEDE TRUST COMPANY NA Telephone no. right arrow

(215) 419-6000

Located at right arrow

1650 MARKET STREET SUITE 4000PHILADELPHIAPA ZIP+4 right arrow

191037391

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

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

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

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

16 No

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

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

(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
HOWARD WELLENS	DIRECTOR 1	0
1650 MARKET STREET SUITE 4000 PHILADELPHIA,PA19103	DIRECTOR 1	0
ALEXANDER SHOULSON	DIRECTOR 1	0
1650 MARKET STREET SUITE 4000 PHILADELPHIA,PA19103	DIRECTOR 1	0
BARBARA RIEBMAN	DIRECTOR 10	0
1650 MARKET STREET SUITE 4000 PHILADELPHIA,PA19103	DIRECTOR 10	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	65,852
1650 MARKET ST STE 4000 PHILADELPHIA,PA19103	INVESTMENT	65,852

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

7,753,315

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

322,980

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

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

8,076,295

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

8,076,295

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

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

121,144

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

7,955,151

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

397,758

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

397,758

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

8,446

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

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

8,446

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

389,312

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

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

389,312

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

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

389,312

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 ..........

360,167

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. .......

360,167

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					389,312
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				347,025
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 360,167
a Applied to 2023, but not more than line 2a				347,025
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.....					13,142
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					376,170
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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 e-mail address of the person to whom applications should be addressed:

NINA COHEN
C/O THE GLEMEDE TRUST COMPANY NA
PHILADELPHIA,PA19103
(215) 419-6000

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

NO SPECIAL FORM

cAny submission deadlines:

NONE

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

THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT.

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
Brenda's Cat Rescue Inc 8505 CHIPPEWA RD Philadelphia,PA19128	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Cattown Studios Inc 1132 DUNTON STREET Philadelphia,PA19123	NONE	PC	GENERAL CHARITABLE PURPOSES	30,000
Chenoa Manor 733 GLEN WILLOW ROAD Avondale,PA19311	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
Diamond Rock Wildlife Rehabilitation Clinic Inc 2030 DIAMOND ROCK ROAD Malvern,PA19355	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Federation of Neighborhood Centers 1901 S 9TH ST BOK ROOM 212 Philadelphia,PA191482366	NONE	PC	ANIMAL RESCUE NET.-GENERAL	3,500
Friends of Southern Ocean County Animal Shelter PO BOX 1162 Manahawkin,NJ08050	NONE	PC	CAT OF THE WEEK OR DOG OF	5,000
Philadelphia Animal Welfare Society 100 N 2ND STREET Philadelphia,PA19106	NONE	PC	SABRINA HOWIE'S TNR/ADOPT	7,500
Main Line Animal Rescue Inc PO BOX 89 Chester Springs,PA19425	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
Marine Mammal Stranding Center PO BOX 773 3625 BRIGANTINE BLVD Brigantine,NJ08203	NONE	PC	GENERAL CHARITABLE PURPOSES	28,000
Mobilization for Animals Pennsylvania Inc 103 CHURCH ROAD Eagleville,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Paws Crossed Rescue 341 CHESTNUT STREET Audubon,NJ08106	NONE	PC	GENERAL CHARITABLE PURPOSES	12,000
Peaceful Fields Sanctuary 153 PEACEFIELD LANE Winchester,VA22603	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
Philadelphia Metro Wildlife Center 2815 TOWNSHIP LINE ROAD Norristown,PA19403	NONE	PC	GENERAL CHARITABLE PURPOSES	12,000
Sky Mountain Wild Horse Sanctuary PO BOX 2946 Santa Fe,NM87504	NONE	PC	GENERAL CHARITABLE PURPOSES	45,000
Stray Cat Relief Fund PO BOX 20167 Philadelphia,PA19145	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
The Peregrine Fund 5668 W FLYING HAWK LN Boise,ID83709	NONE	PC	COLLABORATIVE PROJECTS	13,000
The Science and Conservation Center Inc 2100 SOUTH SHILOH ROAD Billings,MT59106	NONE	PC	GENERAL CHARITABLE PURPOSES	20,000
Community Cat Club Inc PO BOX 115 Bellmawr,NJ08099	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
Forgotten Cats Inc 4023 KENNETT PIKE SUITE 422 Greenville,DE19807	NONE	PC	SABRINA HOWIE'S TNR/ADOPT	3,000
South Fork Natural History Society PO BOX 455 Bridgehampton,NY119320455	NONE	PC	SHARK RESEARCH OF LINDSAY	60,000
Whiskers World Inc 100 WILLIAM STREET Plains,PA18705	NONE	PC	GENERAL CHARITABLE PURPOSES	8,000
SPAYED CLUB 930 MACDADE BLVD Collingdale,PA19023	NONE	PC	SABRINA HOWIE'S TNR/ADOPT	2,000
The Spayed Club 930 MACDAD BLVD Collingdale,PA19023	NONE	PC	TO SUPPORT PENNSAUKEN	10,000
The Spayed Club 930 MACDADE BLVD Collingdale,PA19023	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
Utah Film Center 50 WEST BROADWAY SUITE 1125 Salt Lake City,UT84101	NONE	PC	SAVING WILD LIVES FILM,	31,800
Total ................................. 3a				347,800

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	193,031
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	476,291
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPARTNERSHIP INCOME		7,122
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..		7,122		669,322

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

676,444

(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	62,352	62,352
OTHER EXPENSE (NON-DEDUCTIBLE	2,703	2,703

Category	Amount	Net Investment Income
FOREIGN TAXES	153	153
FEDERAL TAX PAYMENT - PRIOR YE	2,500	0
FOREIGN TAXES ON QUALIFIED FOR	2,877	2,877
FOREIGN TAXES ON NONQUALIFIED	739	739