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
DIETZ FAMILY FOUNDATION 1730-03-44

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

23-3028685

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

$20,956,023J 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)	1,000,000
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	457,263		457,263
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		668,484
b	Gross sales price for all assets on line 6a 5,154,837
7	Capital gain net income (from Part IV, line 2)...			668,484
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	99,987	99,544
12	Total. Add lines 1 through 11........	2,225,734		1,225,291
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	54,120	54,120		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	54,305	6,593		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	111,925		60,713	0	3,500
25	Contributions, gifts, grants paid.......	2,676,530				2,676,530
26	Total expenses and disbursements. Add lines 24 and 25	2,788,455		60,713	0	2,680,030
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-562,721
b	Net investment income (if negative, enter -0-)			1,164,578
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.........	814,299	227,158	227,158
	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)..........	16,890,394	16,656,172	20,728,865
	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)	17,704,693	16,883,330	20,956,023
	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........	17,704,693	16,883,330
	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).....	17,704,693	16,883,330
	30	Total liabilities and net assets/fund balances (see instructions).	17,704,693	16,883,330

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

17,704,693

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

-562,721

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

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

17,141,972

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

258,642

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

16,883,330

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	244. AFLAC CORP.		2023-10-04	2024-05-07
b	14. AT&T INC		2023-08-07	2024-06-06
c	1551. AT&T INC		2023-08-07	2024-10-09
d	60. ABBOTT LABORATORIES		2023-02-17	2024-03-08
e	12. ADOBE SYS INCORP		2023-11-15	2024-03-08
	18. ADOBE SYS INCORP		2022-10-05	2024-04-09
	45. ADOBE SYS INCORP		2022-10-05	2024-05-07
	4786. GQG EMERGING MARKETS EQUITY FUND		2020-07-27	2024-06-12
	2193. GQG PARTNERS US SELECT QUALITY EQUITY FD		2022-12-15	2024-03-08
	82. AGILENT TECHNOLOGIES INC		2024-09-09	2024-12-05
	83. AIRBNB INC		2024-06-06	2024-07-09
	78. AIRBNB INC		2024-06-06	2024-09-09
	2. AKAMAI TECHNOLOGIES		2020-12-07	2024-06-06
	2. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2024-06-06
	72. ALPHABET INC CAP STK CL C		2023-02-17	2024-03-08
	2. ALPHABET INC CAP STK CL A		2023-02-06	2024-06-06
	52. AMAZON.COM INC		2022-05-31	2024-03-08
	1. AMAZON.COM INC		2024-04-09	2024-06-06
	23. AMAZON.COM INC		2024-04-09	2024-07-09
	107. AMAZON.COM INC		2024-04-09	2024-08-06
	9. AMERICAN EAGLE OUTFITTERS		2024-03-06	2024-06-06
	51. AMETEK INC		2020-03-24	2024-03-08
	70. AMETEK INC		2020-12-07	2024-05-07
	1. AMETEK INC		2020-12-07	2024-06-06
	54. AMGEN		2013-06-13	2024-05-07
	47. AMGEN		2013-06-13	2024-07-09
	581. AMKOR TECHNOLOGY INC		2024-07-09	2024-11-05
	87. AMPHENOL CORP-CL A		2023-02-17	2024-03-08
	58. AMPHENOL CORP-CL A		2023-02-17	2024-04-18
	86. APPLE COMPUTER INC.		2023-11-15	2024-03-08
	1. APPLIED MATERIALS INC		2023-07-10	2024-06-06
	19. ARISTA NETWORKS INC COM		2022-07-05	2024-01-09
	24. ARISTA NETWORKS INC COM		2020-05-05	2024-02-06
	1. ARISTA NETWORKS INC COM		2020-05-05	2024-06-06
	87. ARISTA NETWORKS INC COM		2020-05-05	2024-07-09
	46. ARISTA NETWORKS INC COM		2020-05-05	2024-10-09
	91. ARROW ELECTRONICS INC		2023-12-06	2024-02-06
	51. AUTODESK INC		2023-06-05	2024-01-09
	48. AUTODESK INC		2023-06-05	2024-11-05
	6. BAKER HUGHES COMPANY		2020-10-05	2024-06-06
	3. BANK OF AMERICA CORP		2024-05-07	2024-06-06
	30000. BANK OF AMERICA CORPORATION DTD 10/21/2016 3.248% 10/21/2027		2020-07-27	2024-10-24
	4. BANK OF NEW YORK MELLON CORP		2023-02-06	2024-06-06
	3. BERRY GLOBAL GROUP INC		2024-01-09	2024-06-06
	168. BERRY GLOBAL GROUP INC		2024-01-09	2024-12-05
	60. BERRY GLOBAL GROUP INC		2024-07-09	2024-12-05
	171. BERRY GLOBAL GROUP INC		2023-09-05	2024-12-05
	291. BEST BUY CO. INC.		2023-09-05	2024-01-09
	30000. BLACKROCK INC DTD 1/27/2020 2.4% 4/30/2030		2022-02-24	2024-10-31
	14000. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021		2013-12-04	2024-10-29
	1476. BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021		2014-06-19	2024-11-19
	8. BOOKING HOLDINGS INC		2022-07-05	2024-04-09
	52. BRISTOL MYERS SQUIBB CO.		2019-10-04	2024-03-08
	4. BRISTOL MYERS SQUIBB CO.		2024-03-06	2024-06-06
	455. BRISTOL MYERS SQUIBB CO.		2023-12-06	2024-09-09
	20000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027		2019-09-30	2024-10-30
	10000. BRISTOL MYERS SQUIBB COMPANY DTD 2/20/2020 3.9% 2/20/2028		2020-09-28	2024-10-31
	2. CBRE GROUP INC		2024-03-06	2024-06-06
	1. THE CIGNA GROUP		2023-07-10	2024-06-06
	35. THE CIGNA GROUP		2023-07-10	2024-11-05
	1. CME GROUP INC		2022-11-07	2024-06-06
	5. CSX CORP.		2020-04-06	2024-06-06
	226. CSX CORP.		2020-04-06	2024-11-05
	2. CVS CORP		2023-08-07	2024-06-06
	66. CVS CORP		2023-08-07	2024-07-09
	198. CVS CORP		2022-03-02	2024-07-09
	464. CARRIER GLOBAL CORPORATION COM		2020-06-03	2024-05-07
	44. CASEY S GENERAL STORES INC		2023-04-05	2024-04-09
	3. CENTENE CORP		2023-04-05	2024-06-06
	52. CHEVRON CORP		2019-02-08	2024-03-08
	72. CHURCH & DWIGHT INC DEL COM		2023-01-03	2024-03-08
	136. CIENA CORP		2024-06-06	2024-10-09
	151. CIENA CORP		2024-06-06	2024-11-05
	158. CIRRUS LOGIC INC		2023-04-05	2024-03-06
	93. CISCO SYSTEMS		2023-11-15	2024-03-08
	4. CISCO SYSTEMS		2023-02-06	2024-06-06
	2. CITIGROUP INC		2023-07-10	2024-06-06
	2. COCA COLA CO.		2023-01-09	2024-06-06
	216. COCA COLA CO.		2023-01-09	2024-08-06
	3. COGNIZANT TECH SOLUTIONS CRP		2024-04-09	2024-06-06
	126. COMCAST CORP-CL A		2023-11-15	2024-03-08
	5. COMCAST CORP-CL A		2020-02-05	2024-06-06
	130. COMCAST CORP-CL A		2020-02-05	2024-08-06
	10000. COMCAST CORPORATION DTD 7/19/2016 2.35% 1/15/2027		2020-04-24	2024-10-24
	264. COMERICA INC.		2023-05-03	2024-02-06
	97. COMERICA INC.		2023-12-06	2024-02-06
	308. COMERICA INC.		2024-10-09	2024-12-05
	1. CORPAY, INC		2023-03-06	2024-06-06
	2. DTE ENERGY CO		2024-04-09	2024-06-06
	9119. DFA WORLD EX US CORE EQUITY INTL		2016-08-26	2024-03-08
	5000. DFA WORLD EX US CORE EQUITY INTL		2016-08-26	2024-10-29
	1. DICK'S SPORTING GOODS INC		2023-12-06	2024-06-06
	104. WALT DISNEY CO.		2024-07-09	2024-09-09
	139. WALT DISNEY CO.		2024-07-09	2024-12-05
	3. DOCUSIGN INC		2023-01-09	2024-06-06
	19. DOLLAR GENERAL CORP		2023-02-17	2024-03-08
	41. DOLLAR GENERAL CORP		2023-11-15	2024-11-15
	120. DOLLAR GENERAL CORP		2024-06-06	2024-11-15
	162. DOLLAR GENERAL CORP		2023-02-17	2024-11-15
	8. DROPBOX INC		2020-09-08	2024-06-06
	4. DYNATRACE INC		2024-01-09	2024-06-06
	5. EBAY INC		2022-08-03	2024-06-06
	1. ELECTRONIC ARTS		2024-01-09	2024-06-06
	82. ELECTRONIC ARTS		2024-01-09	2024-06-06
	84. ELECTRONIC ARTS		2024-01-09	2024-07-09
	1. ENTERGY CORP. NEW		2023-11-06	2024-06-06
	58. ENTERGY CORP. NEW		2023-11-06	2024-07-09
	113. ENTERGY CORP. NEW		2023-11-06	2024-10-09
	188. EXPEDIA GROUP INC		2023-07-10	2024-06-06
	14. EXPEDIA GROUP INC		2024-05-07	2024-06-06
	16. EXPEDITORS INTL WASH INC		2023-08-07	2024-02-06
	91. EXPEDITORS INTL WASH INC		2022-12-06	2024-02-06
	19. META PLATFORMS INC		2023-03-06	2024-04-09
	13. META PLATFORMS INC		2023-03-06	2024-10-09
	15000. FHLB DTD 5/8/2018 3.25% 6/9/2028		2019-02-28	2024-10-24
	40000. FHLB DTD 11/16/2018 3.25% 11/16/2028		2021-05-14	2024-10-24
	20000. FHLB DTD 11/17/2023 4.625% 11/17/2026		2023-12-07	2024-10-24
	15000. FNMA DTD 5/15/1999 6.25% 5/15/2029		2017-10-18	2024-09-10
	35000. FNMA DTD 11/3/2000 6.625% 11/15/2030		2019-02-01	2024-10-24
	15000. FNMA DTD 6/19/2020 0.5% 6/17/2025		2021-11-02	2024-10-24
	20000. FNMA DTD 8/5/2020 0.875% 8/5/2030		2020-09-11	2024-10-24
	20000. FNMA DTD 10/9/2020 0.75% 10/8/2027		2021-09-22	2024-10-24
	60000. FNMA DTD 9/8/2014 2.625% 9/6/2024		2014-10-28	2024-09-06
	20000. FNMA DTD 8/25/2020 0.65% 8/25/2025		2020-09-11	2024-09-10
	30000. FHLMC DTD 2/14/2020 1.5% 2/12/2025		2020-09-24	2024-10-24
	15000. FHLMC DTD 9/25/2020 0.375% 9/23/2025		2023-12-07	2024-10-24
	1. F5 NETWORKS INC		2024-04-09	2024-06-06
	78. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-09-09
	240. FIDELITY NATIONAL INFORMATION SERVICES		2024-08-06	2024-10-09
	4. FORTINET INC		2019-05-06	2024-06-06
	295. FORTINET INC		2019-05-06	2024-09-09
	162. FORTINET INC		2019-05-06	2024-10-09
	159. FOX CORP CL A		2024-01-09	2024-03-06
	92. FOX CORP CL A		2019-06-05	2024-03-06
	4. FOX CORP CL A		2019-06-05	2024-06-06
	127.044 POLEN GROWTH FUND - INS		2024-03-08	2024-09-04
	4799.956 POLEN GROWTH FUND - INS		2022-09-15	2024-09-04
	23. GARTNER GROUP CLASS A		2023-02-17	2024-03-08
	9. GARTNER GROUP CLASS A		2023-02-17	2024-04-18
	71. GENERAL MILLS INC.		2018-05-07	2024-02-06
	3. GENERAL MILLS INC.		2024-04-09	2024-06-06
	706. GENTEX CORP		2023-12-06	2024-02-06
	118. GENUINE PARTS CO.		2022-07-05	2024-02-06
	3. GILEAD SCIENCES INC.		2023-10-04	2024-06-06
	1300. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO		2016-01-28	2024-10-29
	47. GLOBAL PAYMENTS INC		2024-02-20	2024-03-08
	462. GRAPHIC PACKAGING HLDG CO COM		2022-11-07	2024-05-07
	4. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2024-06-06
	428. GRAPHIC PACKAGING HLDG CO COM		2022-12-06	2024-07-09
	2. HF SINCLAIR CORPORATION		2023-11-06	2024-06-06
	145. HF SINCLAIR CORPORATION		2023-07-10	2024-06-06
	65. HF SINCLAIR CORPORATION		2024-01-09	2024-06-06
	217. HF SINCLAIR CORPORATION		2023-07-10	2024-09-09
	331. HP INC		2020-04-06	2024-01-09
	422. HALLIBURTON CO.		2024-06-06	2024-08-06
	6. HARLEY DAVIDSON INC.		2024-02-06	2024-06-06
	676. HARLEY DAVIDSON INC.		2024-02-06	2024-11-05
	1. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2024-06-06
	3000. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD		2020-07-27	2024-10-29
	13. HEWLETT PACKARD ENTERPRISE CO		2021-05-04	2024-06-06
	13. HOME DEPOT INC.		2011-09-30	2024-03-08
	318. HOST HOTELS & RESORTS		2024-01-09	2024-03-06
	8. HOST HOTELS & RESORTS		2024-01-09	2024-06-06
	792. HOST HOTELS & RESORTS		2024-01-09	2024-08-06
	43. HUMANA INC.		2023-01-09	2024-05-07
	10. HUNTINGTON BANCSHARES		2024-02-06	2024-06-06
	1108. HUNTINGTON BANCSHARES		2024-02-06	2024-08-06
	4. INCYTE PHARMACEUTICALS INC		2024-05-07	2024-06-06
	430. INCYTE PHARMACEUTICALS INC		2024-05-07	2024-08-06
	2. INGERSOLL RAND INC		2024-05-07	2024-06-06
	108. INGERSOLL RAND INC		2024-05-07	2024-10-09
	129. INGERSOLL RAND INC		2024-05-07	2024-12-05
	42. INTERCONTINENTAL EXCHANGE GROUP		2023-07-18	2024-03-08
	99. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-04-09
	2. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-06-06
	6. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2024-07-09
	87. INTERCONTINENTAL EXCHANGE GROUP		2023-05-03	2024-07-09
	12. IQVIA HOLDINGS INC		2023-11-15	2024-03-08
	500. ISHARES S & P SMALLCAP 600		2017-05-15	2024-10-29
	50. JABIL CIRCUIT INC		2023-02-06	2024-04-09
	140. JABIL CIRCUIT INC		2022-04-05	2024-06-06
	15000. JPMORGAN CHASE & CO. DTD 7/23/2018 4.203% 7/23/2029		2020-11-23	2024-10-31
	81. JOHNSON & JOHNSON		2024-04-09	2024-05-07
	1. JOHNSON & JOHNSON		2024-04-09	2024-06-06
	370. JUNIPER NETWORKS INC		2022-03-02	2024-02-06
	220. JUNIPER NETWORKS INC		2023-11-06	2024-04-09
	93. JUNIPER NETWORKS INC		2022-07-05	2024-04-09
	39. KLA-TENCOR CORPORATION		2022-09-06	2024-03-06
	405. KELLOGG CO.		2023-12-06	2024-02-06
	6. KENVUE INC		2023-09-05	2024-06-06
	422. KENVUE INC		2023-09-05	2024-06-06
	474. KENVUE INC		2023-10-04	2024-09-09
	140. KENVUE INC		2023-09-05	2024-09-09
	65. KEYSIGHT TECHNOLOGIES INC		2023-04-05	2024-06-06
	540. KINDER MORGAN INC		2023-11-06	2024-02-06
	7. KINDER MORGAN INC		2023-11-06	2024-06-06
	686. KINDER MORGAN INC		2023-11-06	2024-11-05
	3. KRAFT HEINZ CO		2024-03-06	2024-06-06
	394. LKQ CORP		2022-06-06	2024-01-09
	9. LABORATORY CORP OF AMERICAN HLDGS		2014-06-19	2024-03-08
	118. LAMAR ADVERTISING CO NEW CL A		2023-12-06	2024-05-07
	1. LEAR CORP		2023-12-06	2024-06-06
	70. LEAR CORP		2023-12-06	2024-06-06
	95. LEAR CORP		2023-12-06	2024-08-06
	85. LENNAR CORP.		2023-07-10	2024-03-06
	38. LENNAR CORP.		2020-05-05	2024-03-06
	14. ELI LILLY & CO.		2019-01-07	2024-02-20
	11. ELI LILLY & CO.		2019-01-07	2024-03-08
	15. ELI LILLY & CO.		2019-01-07	2024-03-08
	110. MKS INSTRUMENTS INC		2024-10-09	2024-11-05
	128. MKS INSTRUMENTS INC		2024-10-09	2024-12-05
	1193. MACY'S INC		2023-12-06	2024-03-06
	.246 MAGNERA CORP		2024-11-05	2024-11-05
	46.3158 MAGNERA CORP		2024-01-09	2024-12-05
	16.5413 MAGNERA CORP		2024-07-09	2024-12-05
	47.1429 MAGNERA CORP		2023-09-05	2024-12-05
	2682. MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2023-09-07	2024-11-19
	2422.971 COHO RELATIVE VALUE		2023-11-30	2024-10-08
	25514.602 COHO RELATIVE VALUE		2021-10-06	2024-10-08
	87. MARATHON PETROLEUM CORP		2021-10-05	2024-04-09
	1. MARATHON PETROLEUM CORP		2021-10-05	2024-06-06
	66. MARATHON PETROLEUM CORP		2021-10-05	2024-07-09
	1. MARSH & MCLENNAN COMPANIES INC.		2024-05-07	2024-06-06
	22. MARTIN MARIETTA MATERIALS INC		2023-02-17	2024-03-08
	5. MARTIN MARIETTA MATERIALS INC		2023-02-17	2024-03-15
	30. MASTERCARD INC-CL A		2023-02-17	2024-03-08
	41. MASTERCARD INC-CL A		2024-04-09	2024-05-07
	41. MCKESSON HBOC INC		2023-08-07	2024-01-09
	235. MERCK & CO INC		2024-08-06	2024-11-05
	57. MICROSOFT CORP.		2006-04-28	2024-03-08
	40000. MICROSOFT CORPORATION DTD 2/6/2017 3.3% 2/6/2027		2021-07-23	2024-10-24
	1. MOLINA HEALTHCARE INC		2024-05-07	2024-06-06
	67. MOLINA HEALTHCARE INC		2024-05-07	2024-09-09
	2. MOLSON COORS BREWING CO		2024-01-09	2024-06-06
	547. NOV INC		2024-08-06	2024-10-09
	952. NOV INC		2024-08-06	2024-11-05
	24. NETFLIX INC		2023-05-03	2024-05-07
	1043. NEWS CORP NEW CL A		2023-10-04	2024-01-09
	8. NEWS CORP NEW CL A		2024-03-06	2024-06-06
	261. NEWS CORP NEW CL A		2024-03-06	2024-11-05
	7. NISOURCE INC		2021-12-06	2024-06-06
	452. NISOURCE INC		2021-12-06	2024-09-09
	208. NISOURCE INC		2023-12-06	2024-11-05
	159. NISOURCE INC		2021-12-06	2024-11-05
	2. OKTA INC CL A		2023-04-05	2024-06-06
	23. OLD DOMINION FREIGHT LINE		2022-09-15	2024-03-08
	3. OMNICOM GROUP		2021-06-08	2024-06-06
	3. ON SEMICONDUCTOR CORPORATION		2022-07-05	2024-06-06
	99. ONTO INNOVATION INC		2023-12-06	2024-03-06
	85. ORACLE CORP		2023-11-15	2024-03-08
	1. OWENS CORNING		2021-06-08	2024-06-06
	64. PNC FINANCIAL SERVICES GROUP INC		2014-06-19	2024-03-08
	32. PPG INDUSTRIES INC.		2022-03-07	2024-03-08
	81. PPG INDUSTRIES INC.		2023-12-06	2024-04-09
	25. PPG INDUSTRIES INC.		2023-12-06	2024-06-06
	62. PPG INDUSTRIES INC.		2024-02-06	2024-06-06
	2. PACCAR INC.		2023-03-06	2024-06-06
	143. PACCAR INC.		2023-03-06	2024-08-06
	105. PACKAGING CORP OF AMERICA		2023-11-06	2024-03-06
	11. PARKER-HANNIFIN CORP.		2011-09-30	2024-03-08
	1. PARKER-HANNIFIN CORP.		2023-01-09	2024-06-06
	44. PARKER-HANNIFIN CORP.		2019-09-04	2024-11-05
	20. PARKER-HANNIFIN CORP.		2019-09-04	2024-12-05
	3. PAYPAL HOLDINGS INC		2023-06-05	2024-06-06
	28. PEPSICO INC.		2023-11-15	2024-03-08
	15000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.5% 7/17/2025		2017-01-30	2024-10-24
	15000. PEPSICO INC DTD 3/19/2020 2.75% 3/19/2030		2020-06-25	2024-10-31
	82. PROCTER & GAMBLE CO.		2023-11-06	2024-06-06
	173. PUBLIC SERVICE ENTERPRISE GROUP INC.		2023-08-07	2024-03-06
	27. PUBLIC STORAGE INC		2023-11-06	2024-01-09
	56. PUBLIC STORAGE INC		2022-11-07	2024-01-09
	441. PURE STORAGE INC CL A		2022-12-06	2024-04-09
	2. PURE STORAGE INC CL A		2022-12-06	2024-06-06
	176. PURE STORAGE INC CL A		2022-12-06	2024-06-06
	2. QORVO INC COM		2024-02-06	2024-06-06
	102. QORVO INC COM		2024-02-06	2024-08-06
	1. QUALCOMM CORP.		2024-02-06	2024-06-06
	38. QUALCOMM CORP.		2024-02-06	2024-06-06
	25000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027		2022-05-11	2024-10-30
	1. RAY JAMES FINL INC.		2024-01-09	2024-06-06
	100. RAY JAMES FINL INC.		2024-01-09	2024-09-09
	80. RTX CORPORATION		2022-09-15	2024-03-08
	10. REGIONS FINANCIAL CORP		2020-11-04	2024-06-06
	98. ROSS STORES INC		2023-02-17	2024-03-08
	35. ROSS STORES INC		2023-02-17	2024-03-15
	65. ROSS STORES INC		2021-09-13	2024-03-15
	1. ROSS STORES INC		2023-07-10	2024-06-06
	21. ROSS STORES INC		2021-09-13	2024-06-06
	76. ROSS STORES INC		2021-09-13	2024-06-06
	18. CHARLES SCHWAB CORP.		2023-11-15	2024-03-08
	2. SKECHERS USA INC-CL A		2023-12-06	2024-06-06
	215. SKECHERS USA INC-CL A		2023-12-06	2024-12-05
	2. SKYWORKS SOLUTIONS INC		2024-02-06	2024-06-06
	109. SKYWORKS SOLUTIONS INC		2024-02-06	2024-11-05
	4. SMARTSHEET INC		2024-05-07	2024-06-06
	475. SMARTSHEET INC		2024-05-07	2024-12-05
	1. SNAP ON TOOLS CORP.		2021-08-03	2024-06-06
	1. STEEL DYNAMICS INC		2024-03-06	2024-06-06
	128. STEEL DYNAMICS INC		2024-03-06	2024-07-09
	31. STRYKER CORP.		2021-06-11	2024-02-20
	8. STRYKER CORP.		2021-06-11	2024-03-08
	1. SYNNEX CORP		2024-05-07	2024-06-06
	211. SYNNEX CORP		2024-05-07	2024-08-06
	2. TJX COS INC		2023-06-05	2024-06-06
	43. TJX COS INC		2023-06-05	2024-06-06
	17. THERMO ELECTRON CORP		2024-02-06	2024-06-06
	25. THERMO ELECTRON CORP		2024-02-06	2024-07-09
	1. TOLL BROTHERS		2023-07-10	2024-06-06
	32000. TOYOTA MOTOR CREDIT CORPORATION DTD 2/13/2020 1.8% 2/13/2025		2020-07-27	2024-10-24
	153. TRIMBLE NAVIGATION LTD		2024-10-09	2024-12-05
	4. TWILIO INC CL A		2024-02-06	2024-06-06
	12. UIPATH INC		2023-07-10	2024-06-06
	19. ULTA BEAUTY INC		2019-09-13	2024-03-08
	19. UNION PACIFIC CORP.		2023-01-03	2024-03-08
	2. US FOODS HOLDING CORP		2023-12-06	2024-06-06
	219. US FOODS HOLDING CORP		2023-12-06	2024-06-06
	264. US FOODS HOLDING CORP		2023-12-06	2024-10-09
	20000. UNITED STATES TREASURY NOTES DTD 5/31/2018 2.875% 5/31/2025		2018-06-13	2024-05-06
	55000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/2025		2023-09-11	2024-11-14
	50000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030		2020-04-03	2024-11-22
	30000. UNITED STATES TREAS NTS 0.5%05/31 DTD 5/31/2020 0.5% 5/31/2027		2021-03-22	2024-06-26
	30000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032		2022-09-08	2024-10-31
	2000. UNITED STATES TREAS NOTES DTD 8/31/2022 3.125% 8/31/2027		2024-11-01	2024-12-03
	25000. UNITED STATES TREASURY NOTES DTD 11/15/2022 4.125% 11/15/2032		2023-09-11	2024-11-25
	25000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033		2023-06-14	2024-11-05
	25000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034		2024-06-26	2024-11-07
	32000. UNITED STATES TREAS NTS 4.625%06/ DTD 6/30/2024 4.625% 6/30/202		2024-11-01	2024-12-10
	15000. UNITED STATES TREASURY NOTES DTD 8/31/2024 3.625% 8/31/2029		2024-09-10	2024-11-13
	1. UNITED THERAPEUTICS CORP		2023-08-07	2024-06-06
	9. UNITEDHEALTH GROUP INC		2023-11-15	2024-03-08
	44. UNITEDHEALTH GROUP INC		2022-08-03	2024-05-07
	3. UNUMPROVIDENT CORP		2023-03-06	2024-06-06
	149. UNUMPROVIDENT CORP		2023-03-06	2024-09-09
	1. VALERO ENERGY CORP		2023-04-05	2024-06-06
	217. VANGUARD INFLAT PROTECTED-AD		2021-06-11	2024-11-19
	12255. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2023-12-29	2024-03-13
	17070.513 VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2023-12-29	2024-10-29
	4845. VANGUARD SHORT-TERM INVESTMENT GRADE DTD 9/1/2013		2022-08-04	2024-11-19
	1. VERISIGN INC		2024-04-09	2024-06-06
	64. VERISIGN INC		2024-04-09	2024-08-06
	51. VERTEX PHARMACEUTICALS INC.		2022-11-07	2024-08-06
	1. VISA INC-CLASS A SHARES		2024-05-07	2024-06-06
	30000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028		2020-04-24	2024-10-31
	23. WATERS CORP		2023-02-17	2024-03-08
	2. WATERS CORP		2023-02-17	2024-03-08
	34. WATERS CORP		2023-02-17	2024-03-08
	33. WATERS CORP		2023-11-15	2024-11-04
	85. WATERS CORP		2023-02-17	2024-11-04
	3. WELLS FARGO CO		2024-05-07	2024-06-06
	83. WELLS FARGO CO		2024-05-07	2024-09-09
	18. WESTERN UNION COMPANY		2023-05-03	2024-06-06
	293. WESTERN UNION COMPANY		2023-12-06	2024-08-06
	539. WESTERN UNION COMPANY		2023-05-03	2024-08-06
	1020. WESTERN UNION COMPANY		2023-05-03	2024-10-09
	42. YUM BRANDS INC		2023-07-18	2024-03-08
	3. ZOOM COMMUNICATIONS INC CL A		2023-09-05	2024-06-06
	2. AMDOCS LTD		2013-10-04	2024-06-06
	91. AMDOCS LTD		2013-10-04	2024-06-06
	40. AMDOCS LTD		2013-10-04	2024-08-06
	4. AXALTA COATING SYS LTD		2024-05-07	2024-06-06
	401. ROYALTY PHARMA PLC		2023-07-10	2024-04-09
	3. ROYALTY PHARMA PLC		2023-07-10	2024-06-06
	686. PERRIGO CO PLC		2023-09-05	2024-02-06
	19. CHUBB LIMITED		2016-04-21	2024-03-08
	1. TE CONNECTIVITY LTD		2024-03-06	2024-06-06
	116. LYONDELLBASELL INDUSTRIES NV		2023-12-06	2024-01-09
	51. NXP SEMICONDUCTORS N.V.		2023-05-03	2024-02-06
	63. 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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	20,757	18,568	2,189
b	256	197	59
c	33,867	21,776	12,091
d	7,271	6,387	884
e	6,682	7,149	-467
	8,810	5,335	3,475
	22,220	13,338	8,882
	87,057	70,450	16,607
	49,211	34,139	15,072
	11,376	11,378	-2
	12,697	12,200	497
	9,061	11,465	-2,404
	181	206	-25
	146	152	-6
	9,820	6,741	3,079
	354	206	148
	9,186	6,182	3,004
	184	186	-2
	4,595	4,273	322
	17,317	19,880	-2,563
	195	216	-21
	9,269	3,409	5,860
	11,823	8,345	3,478
	168	117	51
	16,244	5,765	10,479
	14,723	4,606	10,117
	15,132	24,243	-9,111
	9,740	7,038	2,702
	6,504	4,692	1,812
	14,575	16,252	-1,677
	221	141	80
	4,662	1,785	2,877
	6,396	1,593	4,803
	295	55	240
	32,103	4,789	27,314
	18,406	2,532	15,874
	9,977	10,837	-860
	11,996	10,591	1,405
	13,957	9,968	3,989
	190	77	113
	119	114	5
	29,009	33,377	-4,368
	239	202	37
	182	199	-17
	11,702	10,235	1,467
	4,179	3,230	949
	11,911	9,825	2,086
	21,748	21,528	220
	26,741	29,028	-2,287
	133,140	138,938	-5,798
	14,022	15,052	-1,030
	28,580	14,278	14,302
	2,787	2,583	204
	164	213	-49
	22,116	22,860	-744
	19,482	21,421	-1,939
	9,812	11,812	-2,000
	172	185	-13
	336	278	58
	11,015	9,742	1,273
	202	170	32
	164	102	62
	7,622	4,600	3,022
	120	148	-28
	3,761	4,880	-1,119
	11,282	19,309	-8,027
	29,810	13,380	16,430
	13,659	9,418	4,241
	209	198	11
	7,756	6,079	1,677
	7,439	5,833	1,606
	8,945	6,879	2,066
	9,744	7,638	2,106
	14,443	15,430	-987
	4,551	4,946	-395
	185	192	-7
	124	92	32
	128	126	2
	14,762	13,535	1,227
	198	214	-16
	5,272	5,369	-97
	197	224	-27
	5,079	5,638	-559
	9,563	10,495	-932
	13,135	9,886	3,249
	4,826	4,718	108
	21,733	18,015	3,718
	261	214	47
	228	220	8
	120,736	90,643	30,093
	68,400	51,533	16,867
	212	139	73
	9,177	10,104	-927
	16,193	13,505	2,688
	163	168	-5
	2,992	4,295	-1,303
	3,097	5,087	-1,990
	9,063	15,713	-6,650
	12,235	36,622	-24,387
	175	160	15
	189	215	-26
	268	253	15
	138	138
	11,296	11,278	18
	11,790	11,553	237
	110	98	12
	6,081	5,690	391
	14,750	11,085	3,665
	22,251	21,449	802
	1,657	1,604	53
	2,013	1,997	16
	11,451	10,155	1,296
	9,784	3,548	6,236
	7,648	2,427	5,221
	14,608	15,267	-659
	38,865	45,403	-6,538
	20,224	20,124	100
	16,793	20,260	-3,467
	39,562	46,171	-6,609
	14,630	14,800	-170
	16,687	19,788	-3,101
	18,211	19,642	-1,431
	60,000	60,714	-714
	19,345	20,010	-665
	29,720	31,491	-1,771
	14,477	13,903	574
	165	195	-30
	6,407	5,925	482
	20,704	18,230	2,474
	239	68	171
	22,221	5,016	17,205
	12,803	2,686	10,117
	4,544	4,822	-278
	2,629	3,168	-539
	138	138
	5,793	5,793
	218,878	147,554	71,324
	10,737	7,874	2,863
	4,037	3,081	956
	4,575	3,007	1,568
	203	209	-6
	24,174	21,882	2,292
	16,538	15,718	820
	192	224	-32
	44,070	33,360	10,710
	6,116	6,194	-78
	12,673	10,448	2,225
	110	90	20
	10,865	9,635	1,230
	108	112	-4
	7,784	7,918	-134
	3,489	3,435	54
	9,945	9,852	93
	10,055	5,005	5,050
	13,072	14,187	-1,115
	207	206	1
	21,465	23,232	-1,767
	99	74	25
	31,380	25,247	6,133
	253	206	47
	4,876	432	4,444
	6,679	6,353	326
	145	160	-15
	12,776	15,823	-3,047
	13,840	20,919	-7,079
	134	124	10
	14,806	13,749	1,057
	234	218	16
	26,568	23,426	3,142
	176	179	-3
	10,701	9,660	1,041
	13,319	11,539	1,780
	5,841	4,883	958
	13,442	11,000	2,442
	270	213	57
	849	797	52
	12,314	9,263	3,051
	3,114	2,477	637
	57,752	34,740	23,012
	6,840	4,119	2,721
	16,091	8,798	7,293
	14,661	17,776	-3,115
	12,072	12,318	-246
	146	152	-6
	13,681	10,744	2,937
	8,173	6,028	2,145
	3,455	2,562	893
	27,835	12,845	14,990
	21,978	21,846	132
	112	136	-24
	7,912	9,554	-1,642
	10,855	9,366	1,489
	3,206	3,170	36
	8,837	10,180	-1,343
	8,984	9,018	-34
	138	117	21
	16,940	11,456	5,484
	104	106	-2
	18,548	20,581	-2,033
	1,965	776	1,189
	13,858	12,386	1,472
	122	139	-17
	8,518	9,726	-1,208
	10,419	12,900	-2,481
	13,626	10,442	3,184
	6,092	1,947	4,145
	10,578	1,607	8,971
	8,434	1,263	7,171
	11,454	1,722	9,732
	11,017	11,938	-921
	14,719	13,891	828
	24,098	21,162	2,936
	5		5
	882	929	-47
	315	293	22
	898	892	6
	14,027	13,410	617
	35,497	33,752	1,745
	373,789	431,317	-57,528
	18,521	5,504	13,017
	175	63	112
	10,852	4,176	6,676
	208	202	6
	13,321	8,192	5,129
	3,004	1,862	1,142
	14,067	10,834	3,233
	18,485	19,356	-871
	19,499	17,313	2,186
	23,797	26,285	-2,488
	23,229	1,377	21,852
	39,268	44,672	-5,404
	311	348	-37
	21,897	23,317	-1,420
	106	125	-19
	8,714	9,744	-1,030
	14,579	15,943	-1,364
	14,387	7,744	6,643
	25,410	20,693	4,717
	223	208	15
	7,229	6,794	435
	200	180	20
	15,060	11,647	3,413
	7,235	5,482	1,753
	5,531	4,097	1,434
	177	158	19
	10,151	5,933	4,218
	274	251	23
	219	140	79
	18,861	13,989	4,872
	9,648	9,790	-142
	177	105	72
	9,687	5,659	4,028
	4,528	3,837	691
	11,430	11,632	-202
	3,299	3,590	-291
	8,182	8,630	-448
	218	153	65
	13,262	10,909	2,353
	19,260	16,517	2,743
	5,930	704	5,226
	515	311	204
	28,435	9,401	19,034
	13,931	3,271	10,660
	203	194	9
	4,561	4,663	-102
	14,881	15,474	-593
	13,662	16,688	-3,026
	13,704	12,380	1,324
	11,182	10,472	710
	8,012	6,700	1,312
	16,617	15,306	1,311
	23,156	12,908	10,248
	128	59	69
	11,217	5,151	6,066
	200	215	-15
	10,652	10,982	-330
	210	144	66
	7,996	5,459	2,537
	24,301	24,628	-327
	120	111	9
	11,693	11,075	618
	7,250	6,920	330
	186	134	52
	14,346	11,326	3,020
	5,072	4,045	1,027
	9,431	7,424	2,007
	144	110	34
	3,014	2,388	626
	10,929	7,517	3,412
	1,240	1,019	221
	143	119	24
	15,184	12,843	2,341
	183	204	-21
	9,579	11,119	-1,540
	176	158	18
	26,623	18,736	7,887
	267	223	44
	127	131	-4
	15,884	16,741	-857
	10,834	7,931	2,903
	2,860	2,047	813
	130	121	9
	23,326	24,942	-1,616
	214	157	57
	4,602	3,385	1,217
	9,814	9,426	388
	13,293	13,862	-569
	119	78	41
	31,697	33,438	-1,741
	11,482	9,484	1,998
	231	276	-45
	148	204	-56
	10,426	4,314	6,112
	4,726	3,934	792
	106	89	17
	11,724	9,704	2,020
	16,227	11,698	4,529
	19,538	19,898	-360
	54,031	51,992	2,039
	43,455	47,784	-4,329
	26,713	28,787	-2,074
	27,064	28,619	-1,555
	1,948	1,945	3
	24,842	24,649	193
	23,668	24,404	-736
	24,289	24,373	-84
	32,204	32,196	8
	14,569	15,133	-564
	276	238	38
	4,299	4,851	-552
	21,887	22,516	-629
	154	135	19
	8,044	6,727	1,317
	155	133	22
	5,013	6,217	-1,204
	124,878	125,369	-491
	176,680	174,631	2,049
	50,000	49,371	629
	181	189	-8
	11,490	12,085	-595
	24,329	15,430	8,899
	276	275	1
	29,396	34,880	-5,484
	8,324	7,477	847
	725	650	75
	12,348	11,053	1,295
	12,758	8,850	3,908
	32,861	27,633	5,228
	174	181	-7
	4,539	5,011	-472
	231	214	17
	3,350	3,461	-111
	6,163	6,398	-235
	11,786	11,966	-180
	5,913	5,626	287
	191	220	-29
	154	74	80
	6,995	3,389	3,606
	3,306	1,490	1,816
	145	144	1
	11,824	12,134	-310
	81	90	-9
	22,027	22,255	-228
	4,717	2,318	2,399
	149	142	7
	11,037	10,808	229
	11,321	8,651	2,670
	13,985	11,518	2,467
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776
			131,776

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			2,189
b			59
c			12,091
d			884
e			-467
			3,475
			8,882
			16,607
			15,072
			-2
			497
			-2,404
			-25
			-6
			3,079
			148
			3,004
			-2
			322
			-2,563
			-21
			5,860
			3,478
			51
			10,479
			10,117
			-9,111
			2,702
			1,812
			-1,677
			80
			2,877
			4,803
			240
			27,314
			15,874
			-860
			1,405
			3,989
			113
			5
			-4,368
			37
			-17
			1,467
			949
			2,086
			220
			-2,287
			-5,798
			-1,030
			14,302
			204
			-49
			-744
			-1,939
			-2,000
			-13
			58
			1,273
			32
			62
			3,022
			-28
			-1,119
			-8,027
			16,430
			4,241
			11
			1,677
			1,606
			2,066
			2,106
			-987
			-395
			-7
			32
			2
			1,227
			-16
			-97
			-27
			-559
			-932
			3,249
			108
			3,718
			47
			8
			30,093
			16,867
			73
			-927
			2,688
			-5
			-1,303
			-1,990
			-6,650
			-24,387
			15
			-26
			15

			18
			237
			12
			391
			3,665
			802
			53
			16
			1,296
			6,236
			5,221
			-659
			-6,538
			100
			-3,467
			-6,609
			-170
			-3,101
			-1,431
			-714
			-665
			-1,771
			574
			-30
			482
			2,474
			171
			17,205
			10,117
			-278
			-539


			71,324
			2,863
			956
			1,568
			-6
			2,292
			820
			-32
			10,710
			-78
			2,225
			20
			1,230
			-4
			-134
			54
			93
			5,050
			-1,115
			1
			-1,767
			25
			6,133
			47
			4,444
			326
			-15
			-3,047
			-7,079
			10
			1,057
			16
			3,142
			-3
			1,041
			1,780
			958
			2,442
			57
			52
			3,051
			637
			23,012
			2,721
			7,293
			-3,115
			-246
			-6
			2,937
			2,145
			893
			14,990
			132
			-24
			-1,642
			1,489
			36
			-1,343
			-34
			21
			5,484
			-2
			-2,033
			1,189
			1,472
			-17
			-1,208
			-2,481
			3,184
			4,145
			8,971
			7,171
			9,732
			-921
			828
			2,936
			5
			-47
			22
			6
			617
			1,745
			-57,528
			13,017
			112
			6,676
			6
			5,129
			1,142
			3,233
			-871
			2,186
			-2,488
			21,852
			-5,404
			-37
			-1,420
			-19
			-1,030
			-1,364
			6,643
			4,717
			15
			435
			20
			3,413
			1,753
			1,434
			19
			4,218
			23
			79
			4,872
			-142
			72
			4,028
			691
			-202
			-291
			-448
			65
			2,353
			2,743
			5,226
			204
			19,034
			10,660
			9
			-102
			-593
			-3,026
			1,324
			710
			1,312
			1,311
			10,248
			69
			6,066
			-15
			-330
			66
			2,537
			-327
			9
			618
			330
			52
			3,020
			1,027
			2,007
			34
			626
			3,412
			221
			24
			2,341
			-21
			-1,540
			18
			7,887
			44
			-4
			-857
			2,903
			813
			9
			-1,616
			57
			1,217
			388
			-569
			41
			-1,741
			1,998
			-45
			-56
			6,112
			792
			17
			2,020
			4,529
			-360
			2,039
			-4,329
			-2,074
			-1,555
			3
			193
			-736
			-84
			8
			-564
			38
			-552
			-629
			19
			1,317
			22
			-1,204
			-491
			2,049
			629
			-8
			-595
			8,899
			1
			-5,484
			847
			75
			1,295
			3,908
			5,228
			-7
			-472
			17
			-111
			-235
			-180
			287
			-29
			80
			3,606
			1,816
			1
			-310
			-9
			-228
			2,399
			7
			229
			2,670
			2,467

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	668,484
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	16,188
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	16,188
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	16,188
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	14,930
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	14,930
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	16
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,274
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. Click to see attachment

List of Attached Documents:

// Content

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

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 Click to see attachment

List of Attached Documents:

// Content

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

Yes

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

Yes

Website address right arrow

N/A

The books are in care of right arrow

GLENMEDE TRUST CO N A 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
LOUIS J ENI JR	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CHRISTOPHER W ENI	TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	TRUSTEE 5	0
CYNTHIA ENI YINGLING	PRESIDENT/TRUSTEE 5	0
5701 TACONY STREET PHILADELPHIA,PA19135	PRESIDENT/TRUSTEE 5	0

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


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









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

Form 990-PF (2024)

Page 7

Part VII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GLENMEDE TRUST CO N A	INVESTMENT AND ACCOU	57,620
1650 MARKET ST STE 4000 PHILADELPHIA,PA19103	INVESTMENT AND ACCOU	57,620

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

20,714,671

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

689,962

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

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

21,404,633

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

21,404,633

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

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

321,069

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

21,083,564

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

1,054,178

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

1,054,178

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

16,188

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

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

16,188

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

1,037,990

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

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

1,037,990

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

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

1,037,990

Part XI

Qualifying Distributions (see instructions)

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

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

2,680,030

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,680,030

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					1,037,990
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......	0
b From 2020......	0
c From 2021......	0
d From 2022......	27,191
e From 2023......	0
f Total of lines 3a through e ........		27,191
4Qualifying distributions for 2024 from Part
XI, line 4: $ 2,680,030
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.....					1,037,990
e Remaining amount distributed out of corpus		1,642,040
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,669,231
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) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		1,669,231
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	27,191
d Excess from 2023....	0
e Excess from 2024....	1,642,040

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).)

DIETZ WATSON

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
THOMAS JEFFERSON UNIVERSITY 901 WALNUT ST Philadelphia,PA19107	NONE	PC	MOBILE CANCER VAN	440,000
CROHNS & COLITIS FOUNDATION 733 THIRD AVENUE STE 510 New York,NY10017	NONE	PC	UNRESTRICTED	32,530
BARNES FOUNDATION 2025 BENJAMIN FRANKLIN PKWY Philadelphia,PA19130	NONE	PC	UNRESTRICTED	25,000
KIMMEL CENTER INC 300 S BROAD ST Philadelphia,PA19102	NONE	PC	UNRESTRICTED	50,000
NJCTS 50 DIVISION ST 205 Somerville,NJ08876	NONE	PC	UNRESTRICTED	10,000
DREXEL FOOD LAB 3141 CHESTNUT ST Philadelphia,PA19104	NONE	PC	GENERAL CHARITABLE PURPOSES	9,000
THE FREE LIBRARY OF PHILADELPHIA 1901 VINE ST Philadelphia,PA19103	NONE	PC	CULINARY LITERACY CENTER	25,000
DEBORAH HOSPITAL FOUNDATION 212 TRENTON RD Browns Mills,NJ08015	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
SHORE MEDICAL CENTER FOUNDATION 1345 CAMPUS PKWY A2 Wall Township,NJ07753	NONE	PC	GENERAL CHARITABLE PURPOSES	10,000
RENEE PARKER MONIHAN FOUNDATION 199 NEW ROAD SUITE 46 Linwood,NJ08221	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
SAMARITAN 3906 CHURCH RD Mt Laurel Township,NJ08054	NONE	PC	GENERAL CHARITABLE PURPOSES	3,500
IRV R STRING LOCAL 152 SCHOLARSHIP FUND 3120 FIRE ROAD SUITE 201 Egg Harbor Township,NJ08234	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
MISSION VOICE 509 S LENOLA ROAD Moorestown,NJ08057	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
ROWAN UNIVERSITY FOUNDATION 40 NORTH ACADEMY STREET Glassboro,NJ08028	NONE	PC	GENERAL CHARITABLE PURPOSES	5,000
MOORESTOWN FRIENDS SCHOOL 110 E MAIN ST Moorestown,NJ08057	NONE	PC	GENERAL CHARITABLE PURPOSES	1,000
HARVEST FOOD BANK OF EAST TENNESSEE 136 HARVEST LANE Maryville,TN37801	NONE	PC	GENERAL CHARITABLE PURPOSE	2,000
BANCROFT 236 WEST ROUTE 38 Moorestown,NJ08057	NONE	PC	GENERAL CHARITABLE PURPOSE	5,000
BOYS & GIRLS CLUBS OF PHILADELPHIA 1518 WALNUT ST SUITE 712 Philadelphia,PA19102	NONE	PC	GENERAL CHARITABLE PURPOSE	1,000
CALVARY LUTHERN CHURCH 730 SOUTH NEW STREET West Chester,PA19382	NONE	PC	GENERAL CHARITABLE PURPOSE	500
CHATTANOOGA AREA FOOD BANK 2009 CURTAIN POLE RD Chattanooga,TN37406	NONE	PC	GENERAL CHARITABLE PURPOSE	1,000
COMMUNITY FOUNDATION OF SOUTH JERSEY 258 KINGS HWY E Haddonfield,NJ08033	NONE	PC	GENERAL CHARITABLE PURPOSE	1,500
EAGLES AUTISM FOUNDATION ONE NOVACARE WAY Philadelphia,PA19145	NONE	PC	GENERAL CHARITABLE PURPOSE	35,000
KENNY FAMILY FOUNDATION 501 S WALNUT ST Wilmington,DE19801	NONE	PC	GENERAL CHARITABLE PURPOSE	1,000
MEDFORD ARTS CENTER 8 N MAIN ST Medford,NJ08055	NONE	PC	GENERAL CHARITABLE PURPOSE	3,000
YMCA OF THE PINES 1303 STOKES RD Medford,NJ08055	NONE	PC	GENERAL CHARITABLE PURPOSE	3,500
National Philanthropic Trust 165 TOWNSHIP LINE ROAD SUITE 1200 Jenkintown,PA19046	NONE	PC	DONOR ADVISED FUND GRANT	2,000,000
Total ................................. 3a				2,676,530

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	457,263
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 .....	900099	99,987
8 Gain or (loss) from sales of assets other than inventory ............			18	668,484
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) ..		99,987		1,125,747

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

1,225,734

(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

Name of organization DIETZ FAMILY FOUNDATION 1730-03-44

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DIETZ AND WATSON 5701 TACONY STREET PHILADELPHIA, PA19135	$ 1,000,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)

Name of organization DIETZ FAMILY FOUNDATION 1730-03-44		Employer identification number 23-3028685

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990) (Rev. 1-2025)

Description	Amount
INFINITY Q 1099DIV ADJUSTMENT	108,901
EXCISE TAX PAID FOR PRIOR YEARS	41,714
SECTION 199A ADJUSTMENT	13,231
COST BASIS ADJUSTMENTS	94,796

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A	45,097	45,097
OTHER EXPENSE (NON-DEDUCTIBLE	9,023	9,023

Category	Amount	Net Investment Income
FOREIGN TAXES	365	365
FEDERAL TAX PAYMENT - PRIOR YE	41,715	0
FEDERAL ESTIMATES - PRINCIPAL	5,997	0
FOREIGN TAXES ON QUALIFIED FOR	5,286	5,286
FOREIGN TAXES ON NONQUALIFIED	942	942


Name of organization DIETZ FAMILY FOUNDATION 1730-03-44			Employer identification number 23-3028685
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.