TY 2025 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.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
PARAGANO FAMILY FOUNDATION INC 5484-05-42

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

City or town
PHILADELPHIA

State or province
PA

Country

ZIP or foreign postal code
19103

A Employer identification number

22-2483286

B Telephone number (see instructions)

2154196000

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

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

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

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

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 .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,076,111J 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...	236,683		236,683
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,004,841
b	Gross sales price for all assets on line 6a 3,515,789
7	Capital gain net income (from Part IV, line 2)...			1,004,841
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,241,524		1,241,524
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,500	0	0	3,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	56,612	45,290		11,323
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	26,842	3,587		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..........	86,954		48,877	0	14,823
25	Contributions, gifts, grants paid.......	1,101,750				1,101,750
26	Total expenses and disbursements. Add lines 24 and 25 ................	1,188,704		48,877	0	1,116,573
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	52,820
b	Net investment income (if negative, enter -0-)			1,192,647
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

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.........	503,801	196,032	196,032
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,813,675	8,175,776	8,880,079
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,317,476	8,371,808	9,076,111
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,317,476	8,371,808
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	8,317,476	8,371,808
	30	Total liabilities and net assets/fund balances (see instructions).	8,317,476	8,371,808

Part III

Analysis of Changes in Net Assets or Fund Balances

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

8,317,476

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

52,820

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

1,512

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

8,371,808

Decreases not included in line 2 (itemize)

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

8,371,808

Form 990-PF (2025)

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	1238. AQR STYLE PREMIA ALTERNATIVE FUND		2022-12-19	2025-07-25
b	895. AQR STYLE PREMIA ALTERNATIVE FUND		2022-12-19	2025-10-24
c	52. ABBOTT LABORATORIES			2025-09-10
d	16. ABBOTT LABORATORIES		2024-02-16	2025-10-24
e	29. ABBOTT LABORATORIES		2025-07-28	2025-12-03
	28. ABBOTT LABORATORIES		2025-07-28	2025-12-04
	43. ABERCROMBIE & FITCH CO-CL A			2025-06-10
	28. ADOBE SYS INCORP			2025-08-04
	3. ADOBE SYS INCORP		2025-07-28	2025-08-05
	1. ADOBE SYS INCORP		2025-07-28	2025-08-05
	3. ADOBE SYS INCORP		2025-07-28	2025-10-24
	227. GQG EMERGING MARKETS EQUITY FUND		2023-12-28	2025-07-25
	711. GQG EMERGING MARKETS EQUITY FUND			2025-10-24
	23. AGILENT TECHNOLOGIES INC		2024-09-09	2025-06-10
	40. AIRBNB INC		2025-04-08	2025-07-23
	43. AIRBNB INC		2025-07-28	2025-08-05
	6. AIRBNB INC		2025-07-28	2025-08-06
	8. AIRBNB INC		2022-03-28	2025-08-06
	7. AIRBNB INC		2022-03-28	2025-10-24
	27. AKAMAI TECHNOLOGIES			2025-01-07
	33. AKAMAI TECHNOLOGIES			2025-02-06
	9. ALLISON TRANSMISSION HLDGS INC COM		2025-06-10	2025-07-23
	51. ALLISON TRANSMISSION HLDGS INC COM		2024-05-07	2025-07-23
	3. ALPHABET INC CAP STK CL C		2022-11-15	2025-02-27
	1. ALPHABET INC CAP STK CL C		2022-11-15	2025-02-27
	46. ALPHABET INC CAP STK CL C			2025-02-27
	37. ALPHABET INC CAP STK CL C		2022-11-01	2025-08-04
	8. ALPHABET INC CAP STK CL C		2022-11-01	2025-10-24
	49. ALPHABET INC CAP STK CL A			2025-07-23
	5. AMAZON.COM INC		2022-11-01	2025-04-14
	24. AMAZON.COM INC		2022-11-01	2025-04-14
	7. AMAZON.COM INC		2022-11-01	2025-04-14
	5. AMAZON.COM INC		2022-11-01	2025-04-15
	9. AMAZON.COM INC		2022-11-01	2025-04-15
	27. AMAZON.COM INC		2025-02-06	2025-05-06
	23. AMAZON.COM INC		2025-07-28	2025-08-04
	11. AMAZON.COM INC		2025-07-28	2025-08-04
	18. AMAZON.COM INC		2025-07-28	2025-10-24
	227. AMERICAN EAGLE OUTFITTERS		2024-03-06	2025-04-08
	13. AMERICAN TOWER CORP		2025-05-06	2025-07-23
	10. AMERISOURCEBERGEN CORP			2025-07-23
	17. AMERISOURCEBERGEN CORP		2024-07-09	2025-07-23
	19. AMETEK INC		2024-11-05	2025-07-23
	14. AMETEK INC		2020-12-07	2025-07-23
	11. ELEVANCE HEALTH INC			2025-02-06
	14. ELEVANCE HEALTH INC		2025-05-06	2025-07-23
	253. APA CORPORATION		2024-11-05	2025-01-07
	148. APA CORPORATION		2025-05-06	2025-06-10
	228. APA CORPORATION		2025-05-06	2025-07-23
	48. APPLE COMPUTER INC.		2024-07-10	2025-03-13
	43. APPLE COMPUTER INC.			2025-04-08
	34. APPLIED MATERIALS INC		2023-07-10	2025-07-23
	172. ARAMARK			2025-04-08
	65. ARISTA NETWORKS INC			2025-07-23
	12. ARISTA NETWORKS INC		2020-05-05	2025-07-23
	10. AUTODESK INC		2024-12-05	2025-03-06
	775. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-06-26	2025-07-25
	993. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-06-26	2025-10-24
	167. BAKER HUGHES COMPANY		2020-10-05	2025-07-23
	64. BANK OF AMERICA CORP		2024-12-05	2025-07-23
	72. BANK OF AMERICA CORP		2024-05-07	2025-07-23
	21. BANK OF NEW YORK MELLON CORP		2023-02-06	2025-02-06
	82. BANK OF NEW YORK MELLON CORP			2025-05-06
	13. BECTON DICKINSON & CO.		2025-04-08	2025-05-06
	16. BIOGEN IDEC INC		2024-08-06	2025-05-06
	24. BIOGEN IDEC INC			2025-07-23
	780. BLACKROCK EVENT DRIVEN EQUITY FUND		2023-03-31	2025-10-24
	104. BORG WARNER AUTOMOTIVE			2025-07-23
	101. BORG WARNER AUTOMOTIVE		2024-07-09	2025-07-23
	9. BOSTON SCIENTIFIC		2025-07-28	2025-10-24
	108. BRISTOL MYERS SQUIBB CO.			2025-07-23
	123. BRIXMOR PPTY GROUP INC		2025-02-06	2025-07-23
	7. BROADCOM INC		2025-09-10	2025-10-24
	9. CBRE GROUP INC		2024-03-06	2025-07-23
	39. CBRE GROUP INC		2024-03-06	2025-07-24
	10. THE CIGNA GROUP		2023-07-10	2025-01-07
	26. CME GROUP INC		2022-11-07	2025-07-23
	89. CSX CORP.		2020-04-06	2025-04-08
	70. CARMAX INC		2025-05-06	2025-07-23
	18. CENTENE CORP		2025-01-07	2025-07-23
	80. CENTENE CORP		2023-04-05	2025-07-23
	47. CIENA CORP		2024-06-06	2025-01-07
	95. CIENA CORP		2025-04-08	2025-07-23
	11. CIRRUS LOGIC INC			2025-07-23
	50. CIRRUS LOGIC INC		2024-06-06	2025-07-23
	120. CISCO SYSTEMS			2025-07-23
	13. CINTAS CORP		2025-06-10	2025-07-23
	32. CITIGROUP INC		2024-12-05	2025-07-23
	56. CITIGROUP INC		2023-07-10	2025-07-23
	8. COGNIZANT TECH SOLUTIONS CRP		2024-04-09	2025-04-08
	71. COGNIZANT TECH SOLUTIONS CRP			2025-04-08
	77. COGNIZANT TECH SOLUTIONS CRP			2025-07-23
	26. COLGATE PALMOLIVE CO.		2024-08-06	2025-01-07
	54. COMCAST CORP-CL A		2025-01-07	2025-06-10
	47. COMCAST CORP-CL A			2025-06-10
	25. COMCAST CORP-CL A		2025-02-06	2025-07-23
	63. COMCAST CORP-CL A			2025-07-23
	23. CORPAY, INC			2025-07-23
	11. COSTAR GROUP INC		2025-07-28	2025-10-24
	4640. DFA INTERNATIONAL CORE EQUITY		2024-06-26	2025-07-25
	2112. DFA INTERNATIONAL CORE EQUITY		2024-06-26	2025-10-24
	105.322 DFA US LARGE CAP VALUE PT			2025-07-25
	5249.049 DFA US LARGE CAP VALUE PT			2025-07-25
	1148. DFA US SMALL CAP PORTFOLIO			2025-10-24
	14720. DFA INVESTMENT GRADE PORTFOLIO		2020-06-16	2025-10-24
	21. DTE ENERGY CO		2024-04-09	2025-05-06
	22. DTE ENERGY CO		2024-04-09	2025-07-23
	8. DTE ENERGY CO		2024-04-09	2025-07-24
	17. DECKERS OUTDOOR CORP		2025-03-06	2025-06-10
	33. DECKERS OUTDOOR CORP			2025-07-08
	141. DELTA AIR LINES INC			2025-07-23
	152. DEVON ENERGY CORP			2025-02-06
	184. DEVON ENERGY CORP		2025-04-08	2025-07-23
	36. DICK'S SPORTING GOODS INC		2023-12-06	2025-07-08
	38. WALT DISNEY CO.		2025-04-08	2025-07-23
	7. DOCUSIGN INC		2024-10-09	2025-07-23
	82. DOCUSIGN INC			2025-07-23
	175. DODGE & COX STOCK FUND		2025-07-25	2025-10-24
	12. DOORDASH INC CL A		2025-07-08	2025-07-23
	16. DROPBOX INC		2024-10-09	2025-07-23
	218. DROPBOX INC			2025-07-23
	116. DYNATRACE INC			2025-07-23
	26. EOG RESOURCES INC		2025-03-06	2025-04-08
	24. EOG RESOURCES INC		2025-03-06	2025-05-06
	53. EOG RESOURCES INC		2025-06-10	2025-07-23
	129. EBAY INC			2025-07-23
	89. EDWARDS LIFESCIENCES CP -WI		2025-02-06	2025-03-06
	3. EQUINIX INC		2022-12-06	2025-04-08
	4. EQUINIX INC		2022-12-06	2025-07-23
	71. EXELON CORPORATION			2025-02-06
	65. EXELON CORPORATION		2025-07-08	2025-07-23
	78. EXELON CORPORATION		2024-02-06	2025-07-23
	34. EXPEDIA GROUP INC			2025-07-23
	57. EXXON MOBIL CORPORATION		2025-01-07	2025-06-10
	6. META PLATFORMS INC		2023-03-06	2025-06-10
	2. META PLATFORMS INC		2024-12-05	2025-07-23
	2. META PLATFORMS INC		2023-03-06	2025-07-23
	32. F5 NETWORKS INC			2025-07-23
	4450. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2022-08-02	2025-10-24
	98. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2016-03-01	2025-10-24
	5. FISERV INC		2024-10-09	2025-03-06
	14. FISERV INC		2024-10-09	2025-04-08
	31. FISERV INC			2025-07-23
	53. FORTINET INC		2025-06-10	2025-07-23
	160. FOX CORP CL A			2025-07-23
	87. FREEPORT MCMOREN COOPER GOLD INC. CL B		2025-04-08	2025-07-23
	153. GMO QUALITY FUND R6			2025-07-25
	3087. GMO QUALITY FUND R6			2025-10-24
	674. GMO RESOURCES FUND R6		2023-02-28	2025-10-24
	6. GARTNER GROUP CLASS A		2022-03-28	2025-07-18
	3. GARTNER GROUP CLASS A		2022-03-28	2025-07-21
	5. GARTNER GROUP CLASS A		2022-03-28	2025-07-22
	81. GENERAL MILLS INC.			2025-07-23
	5. GENERAL MOTORS CO		2025-03-06	2025-07-23
	120. GENERAL MOTORS CO			2025-07-23
	75. GILEAD SCIENCES INC.			2025-07-23
	225. HP INC			2025-06-10
	85. HALOZYME THERAPEUTICS INC			2025-07-23
	2964. OAKMARK INTERNATIONAL FUND		2024-06-26	2025-07-25
	886. OAKMARK INTERNATIONAL FUND		2024-06-26	2025-10-24
	17. HARTFORD FINANCIAL SERVICES GROUP INC		2024-10-09	2025-01-07
	6. HARTFORD FINANCIAL SERVICES GROUP INC		2024-10-09	2025-02-06
	28. HARTFORD FINANCIAL SERVICES GROUP INC		2023-11-06	2025-02-06
	60. HEWLETT PACKARD ENTERPRISE CO		2025-04-08	2025-07-23
	335. HEWLETT PACKARD ENTERPRISE CO			2025-07-23
	23. HUMANA INC.		2025-03-06	2025-07-23
	2. IDEXX LABS INC.		2025-07-28	2025-10-24
	288. INTEL CORP.			2025-02-06
	13. INTERCONTINENTAL EXCHANGE GROUP		2024-10-09	2025-07-23
	23. INTERCONTINENTAL EXCHANGE GROUP		2024-05-07	2025-07-23
	15. INTERDIGITAL INC		2025-03-06	2025-07-23
	1. INTUIT INC.		2025-07-28	2025-10-24
	1626. WCM FOCUSED INTERNATIONAL GROWTH FUND		2024-06-26	2025-07-25
	690. WCM FOCUSED INTERNATIONAL GROWTH FUND		2024-06-26	2025-10-24
	21. IQVIA HOLDINGS INC		2024-07-09	2025-01-07
	571. ISHARES CORE US REIT ETF		2024-04-25	2025-10-24
	38. JOHNSON & JOHNSON			2025-07-23
	49. KIMBERLY CLARK CORP.			2025-03-06
	14. KIRBY CORP		2025-01-07	2025-06-10
	43. KIRBY CORP		2025-01-07	2025-07-23
	51. KRAFT HEINZ CO		2024-11-05	2025-04-08
	45. KRAFT HEINZ CO		2024-11-05	2025-05-06
	66. KRAFT HEINZ CO		2024-03-06	2025-05-06
	189. KRAFT HEINZ CO		2025-07-08	2025-07-23
	48. KROGER CO.		2025-01-07	2025-07-23
	53. KROGER CO.		2024-06-06	2025-07-23
	80. LAM RESEARCH CORP		2024-11-05	2025-07-23
	10. LAMAR ADVERTISING CO NEW CL A		2024-06-06	2025-04-08
	27. LAMAR ADVERTISING CO NEW CL A		2024-01-09	2025-04-08
	2. ELI LILLY & CO.		2023-09-11	2025-10-24
	3. MSCI INC		2025-07-28	2025-10-24
	189. MACY'S INC		2024-12-05	2025-02-06
	27. MARSH & MCLENNAN COMPANIES INC.			2025-07-23
	11. MASTERCARD INC-CL A		2025-04-08	2025-07-23
	4. MASTERCARD INC-CL A		2022-03-28	2025-10-24
	41. MERCK & CO INC		2025-02-06	2025-07-23
	30. MERCK & CO INC		2025-02-06	2025-07-24
	8. MICROSOFT CORP.		2023-12-12	2025-10-24
	51. MICRON TECHNOLOGY INC		2025-07-08	2025-07-23
	20. MOLSON COORS BREWING CO		2024-01-09	2025-04-08
	44. MOLSON COORS BREWING CO		2024-08-06	2025-07-08
	43. MOLSON COORS BREWING CO		2024-01-09	2025-07-08
	48. MONSTER BEVERAGE CORP NEW		2025-06-10	2025-07-08
	77. NASDAQ STOCK MARKET INC		2025-02-06	2025-07-23
	19. NETAPP INC			2025-03-06
	36. NETAPP INC			2025-07-23
	23. NETAPP INC		2024-06-06	2025-07-23
	3. NETFLIX INC		2022-11-01	2025-01-08
	3. NETFLIX INC		2022-11-01	2025-01-08
	1. NETFLIX INC		2022-08-16	2025-01-08
	1. NETFLIX INC		2022-08-16	2025-01-10
	3. NETFLIX INC			2025-01-10
	4. NETFLIX INC			2025-07-23
	1. NETFLIX INC		2022-08-19	2025-07-24
	1. NETFLIX INC		2025-07-28	2025-10-24
	30. NETFLIX INC		2025-07-28	2025-12-05
	90. NETFLIX INC		2022-08-19	2025-12-05
	55. NEWMONT MINING CORP.		2025-05-06	2025-07-23
	153. NEWS CORP NEW CL A		2024-03-06	2025-07-23
	56. NIKE INC CL B		2025-07-08	2025-07-23
	4. NOVO-NORDISK A/S		2023-09-12	2025-01-06
	14. NOVO-NORDISK A/S			2025-01-06
	2. NOVO-NORDISK A/S		2023-09-13	2025-01-06
	5. NOVO-NORDISK A/S		2023-09-13	2025-01-07
	20. NOVO-NORDISK A/S			2025-01-07
	3. NOVO-NORDISK A/S		2023-09-20	2025-01-07
	34. NOVO-NORDISK A/S			2025-01-08
	11. NVIDIA CORP		2025-08-04	2025-10-24
	135. OCCIDENTAL PETROLEUM CORP.			2025-03-06
	60. OKTA INC CL A		2023-04-05	2025-07-23
	69. OMNICOM GROUP			2025-07-23
	61. ON SEMICONDUCTOR CORPORATION		2025-05-06	2025-07-23
	91. ON SEMICONDUCTOR CORPORATION		2022-07-05	2025-07-23
	47. ONTO INNOVATION INC			2025-07-23
	1. ORACLE CORP		2024-09-09	2025-09-18
	11. ORACLE CORP		2024-09-09	2025-09-18
	30. ORACLE CORP		2024-09-09	2025-09-18
	2. ORACLE CORP		2024-09-09	2025-09-18
	14. ORACLE CORP		2024-09-09	2025-10-24
	161. OVINTIV INC			2025-05-06
	16. OWENS CORNING			2025-07-23
	28. OWENS CORNING		2021-06-08	2025-07-23
	48. PPG INDUSTRIES INC.		2025-07-08	2025-07-23
	30. PACCAR INC.		2023-03-06	2025-02-06
	11. PALO ALTO NETWORKS INC		2024-12-05	2025-07-08
	21. PALO ALTO NETWORKS INC		2024-12-05	2025-07-23
	3. PAYCOM SOFTWARE INC COM		2025-07-28	2025-10-24
	11. PAYPAL HOLDINGS INC		2025-05-06	2025-07-23
	74. PAYPAL HOLDINGS INC		2023-06-05	2025-07-23
	206. PERMIAN RESOURCES CORP		2025-01-07	2025-03-06
	126. PFIZER INC.		2025-06-10	2025-07-23
	50. PINTEREST INC CL A		2025-02-06	2025-07-08
	104. PINTEREST INC CL A			2025-07-23
	44. EVERPURE, INC. CL A			2025-01-07
	1223. PUTNAM FOCUSED LARGE CAP VALUE ETF		2025-07-25	2025-10-24
	26. QORVO INC COM		2024-02-06	2025-01-07
	8. QUALCOMM CORP.			2025-07-23
	33. QUALCOMM CORP.		2024-02-06	2025-07-23
	9. REGENERON PHAR			2025-05-06
	252. REGIONS FINANCIAL CORP		2020-11-04	2025-07-23
	3. ROSS STORES INC		2024-11-05	2025-05-06
	40. ROSS STORES INC		2023-07-10	2025-05-06
	43. ROSS STORES INC		2025-06-10	2025-07-23
	49. SS&C TECHNOLOGIES HOLDINGS		2024-11-05	2025-07-23
	36. SS&C TECHNOLOGIES HOLDINGS			2025-07-24
	4. SALESFORCE INC		2024-09-09	2025-07-23
	19. SALESFORCE INC		2024-06-06	2025-07-23
	2. SERVICENOW INC		2022-11-01	2025-01-08
	5. SERVICENOW INC		2022-11-01	2025-01-08
	1. SERVICENOW INC		2022-11-01	2025-01-08
	2. SERVICENOW INC		2025-07-28	2025-10-24
	4. SHOPIFY INC		2024-08-15	2025-09-10
	49. SHOPIFY INC			2025-09-10
	17. SHOPIFY INC			2025-10-24
	1. SHOPIFY INC		2024-06-05	2025-11-06
	23. SHOPIFY INC			2025-11-06
	9. SHOPIFY INC		2024-06-04	2025-11-07
	2. SHOPIFY INC		2024-06-04	2025-11-10
	37. SIMON PROPERTY GROUP INCBLAIR		2024-08-06	2025-07-23
	54. SKYWORKS SOLUTIONS INC			2025-07-23
	34. SKYWORKS SOLUTIONS INC			2025-07-23
	16. SNAP ON TOOLS CORP.		2021-08-03	2025-07-08
	14. STARBUCKS CORP.			2025-10-24
	2. SYNOPSIS INC.		2025-09-18	2025-10-24
	51. TJX COS INC		2023-06-05	2025-07-23
	24. TELEFLEX INC.		2025-01-07	2025-04-08
	2. THERMO ELECTRON CORP			2025-07-15
	2. THERMO ELECTRON CORP		2024-03-11	2025-07-15
	7. THERMO ELECTRON CORP			2025-07-16
	1. THERMO ELECTRON CORP		2024-03-06	2025-07-16
	5. THERMO ELECTRON CORP			2025-07-17
	3. THERMO ELECTRON CORP		2025-07-28	2025-09-17
	4. THERMO ELECTRON CORP		2025-07-28	2025-09-17
	3. THERMO ELECTRON CORP			2025-09-17
	4. THERMO ELECTRON CORP			2025-09-17
	5. THERMO ELECTRON CORP			2025-09-17
	2. THERMO ELECTRON CORP		2022-12-06	2025-09-17
	3. THERMO ELECTRON CORP		2022-12-06	2025-09-18
	1. THERMO ELECTRON CORP		2022-12-06	2025-09-18
	13. TOLL BROTHERS		2024-08-06	2025-03-06
	2. TOLL BROTHERS		2023-07-10	2025-03-06
	28. TOLL BROTHERS		2023-07-10	2025-07-23
	42. TRIMBLE NAVIGATION LTD		2024-10-09	2025-02-06
	11. TWILIO INC CL A		2024-02-06	2025-02-06
	87. TWILIO INC CL A			2025-07-23
	84. U S BANCORP		2025-05-06	2025-07-23
	7. UBER TECHNOLOGIES INC		2025-09-18	2025-10-24
	212. UIPATH INC			2025-07-23
	292. UIPATH INC		2023-07-10	2025-07-23
	130. ABSOLUTE CONVERTIBLE ARBITRAGE FUND		2023-03-31	2025-07-25
	642. ABSOLUTE CONVERTIBLE ARBITRAGE FUND		2023-03-31	2025-10-24
	24. UNITED THERAPEUTICS CORP			2025-04-08
	14. UNITEDHEALTH GROUP INC			2025-06-16
	1. UNITEDHEALTH GROUP INC		2022-11-15	2025-06-16
	2. UNITEDHEALTH GROUP INC		2022-11-15	2025-06-16
	44. UNIVERSAL DISPLAY CORP		2025-02-06	2025-07-23
	53. UNUMPROVIDENT CORP			2025-07-23
	87. URBAN OUTFITTERS			2025-07-23
	28. VALERO ENERGY CORP			2025-01-07
	19. VALERO ENERGY CORP		2023-04-05	2025-01-07
	1500. VANGUARD SHORT TERM INFL PROTECTED FUND		2020-11-02	2025-10-24
	84.976 VANGUARD TOTAL STK MKT IN-AD			2025-07-25
	6308.22 VANGUARD TOTAL STK MKT IN-AD			2025-07-25
	20. VISA INC-CLASS A SHARES			2025-07-23
	15. VISA INC-CLASS A SHARES		2025-07-28	2025-08-04
	6. VISA INC-CLASS A SHARES		2025-07-28	2025-08-05
	7. VISA INC-CLASS A SHARES		2025-07-28	2025-10-24
	29. WABTEC			2025-07-23
	53. WELLS FARGO CO		2024-05-07	2025-03-06
	21. WILLIAMS-SONOMA INC		2024-08-06	2025-01-07
	1. WORKDAY INC CL A		2025-07-28	2025-08-05
	5. WORKDAY INC CL A		2025-07-28	2025-08-05
	8. WORKDAY INC CL A		2025-07-28	2025-08-05
	9. WORKDAY INC CL A		2025-07-28	2025-08-05
	9. WORKDAY INC CL A			2025-08-05
	3. WORKDAY INC CL A			2025-10-24
	12. WORKDAY INC CL A			2025-11-07
	30. WORKDAY INC CL A			2025-11-07
	48. ZIMMER HOLDINGS INC - W/I			2025-02-06
	18. ZOETIS INC CL A		2025-04-08	2025-07-23
	12. ZOETIS INC CL A		2024-11-11	2025-10-24
	90. ZOOM COMMUNICATIONS INC CL A			2025-07-23
	45. AMDOCS LTD			2025-07-23
	28. AMDOCS LTD			2025-07-23
	3. AON PLC SHS CL A		2025-03-03	2025-10-24
	49. AXALTA COATING SYS LTD		2024-12-05	2025-07-08
	107. AXALTA COATING SYS LTD		2024-05-07	2025-07-08
	4. ACCENTURE PLC		2025-07-28	2025-10-24
	74. CRH PLC ORD		2024-07-09	2025-07-23
	25. JAZZ PHARMACEUTICALS PLC		2025-05-06	2025-07-23
	77. MEDTRONIC PLC SHS			2025-07-23
	97. ROYALTY PHARMA PLC			2025-02-06
	11. TE CONNECTIVITY PLC		2024-03-06	2025-07-08
	3. TE CONNECTIVITY PLC		2025-01-07	2025-07-23
	29. TE CONNECTIVITY PLC			2025-07-23
	4. TRANE TECHNOLOGIES PLC SHS		2025-02-06	2025-07-08
	13. TRANE TECHNOLOGIES PLC SHS			2025-07-23
	229. CNH INDUSTRIAL NV SHS		2025-07-08	2025-07-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	10,275	9,223	1,052
b	7,634	6,668	966
c	6,707	6,175	532
d	2,030	1,841	189
e	3,637	3,648	-11
	3,493	3,522	-29
	3,471	5,792	-2,321
	9,492	10,740	-1,248
	1,020	1,108	-88
	339	369	-30
	1,061	1,108	-47
	3,902	3,602	300
	12,762	9,220	3,542
	2,734	3,191	-457
	5,588	4,426	1,162
	5,599	6,115	-516
	777	853	-76
	1,036	1,330	-294
	899	1,164	-265
	2,535	2,625	-90
	3,317	2,640	677
	792	915	-123
	4,491	3,863	628
	519	296	223
	173	99	74
	7,896	4,234	3,662
	7,225	3,400	3,825
	2,090	735	1,355
	9,348	5,018	4,330
	912	486	426
	4,384	2,331	2,053
	1,269	680	589
	902	486	416
	1,609	874	735
	5,005	6,420	-1,415
	4,880	5,357	-477
	2,331	2,562	-231
	4,047	4,193	-146
	2,321	5,444	-3,123
	2,993	2,913	80
	2,925	2,351	574
	4,972	3,795	1,177
	3,436	3,438	-2
	2,532	1,642	890
	4,335	4,547	-212
	4,127	5,806	-1,679
	6,025	5,988	37
	2,848	2,344	504
	4,388	3,611	777
	10,255	11,127	-872
	7,812	9,837	-2,025
	6,364	4,791	1,573
	5,346	5,557	-211
	7,326	5,893	1,433
	1,353	165	1,188
	2,628	3,043	-415
	17,856	16,050	1,806
	25,967	20,565	5,402
	7,446	2,155	5,291
	3,082	3,002	80
	3,467	2,733	734
	1,811	1,060	751
	6,754	4,038	2,716
	2,147	2,713	-566
	1,908	3,218	-1,310
	3,138	4,328	-1,190
	8,143	7,597	546
	3,788	3,372	416
	3,678	3,186	492
	918	952	-34
	5,282	6,175	-893
	3,200	3,210	-10
	2,492	2,519	-27
	1,301	832	469
	5,613	3,606	2,007
	2,807	2,783	24
	7,181	4,416	2,765
	2,436	1,811	625
	4,420	4,620	-200
	525	1,131	-606
	2,334	5,274	-2,940
	3,933	2,377	1,556
	8,224	5,456	2,768
	1,130	1,153	-23
	5,135	5,914	-779
	8,214	4,453	3,761
	2,864	2,899	-35
	3,063	2,319	744
	5,360	2,566	2,794
	545	570	-25
	4,837	4,896	-59
	5,933	6,111	-178
	2,288	2,663	-375
	1,880	2,027	-147
	1,636	1,756	-120
	892	857	35
	2,249	2,120	129
	7,880	4,805	3,075
	858	1,024	-166
	87,464	73,822	13,642
	41,564	33,602	7,962
	5,532	5,316	216
	275,680	191,236	84,444
	60,040	40,030	20,010
	152,646	175,904	-23,258
	2,885	2,307	578
	3,039	2,417	622
	1,106	879	227
	1,879	2,284	-405
	3,467	3,683	-216
	7,929	7,269	660
	5,122	6,176	-1,054
	6,111	5,262	849
	7,413	5,008	2,405
	4,665	3,249	1,416
	570	476	94
	6,679	3,595	3,084
	49,473	48,186	1,287
	2,885	2,941	-56
	449	411	38
	6,119	4,301	1,818
	6,200	5,704	496
	2,822	3,184	-362
	2,614	2,939	-325
	6,297	6,267	30
	10,553	5,882	4,671
	6,419	6,348	71
	2,294	2,043	251
	3,188	2,724	464
	2,911	2,565	346
	2,833	2,779	54
	3,400	2,640	760
	6,517	5,270	1,247
	6,068	6,201	-133
	4,201	1,120	3,081
	1,425	1,226	199
	1,425	373	1,052
	9,571	5,966	3,605
	44,322	45,479	-1,157
	3,729	1,741	1,988
	1,108	940	168
	2,856	2,631	225
	4,392	5,770	-1,378
	5,558	5,421	137
	9,046	5,256	3,790
	3,894	2,683	1,211
	5,251	4,326	925
	114,929	75,044	39,885
	14,356	16,877	-2,521
	2,134	1,775	359
	1,061	887	174
	1,785	1,479	306
	4,142	4,305	-163
	266	237	29
	6,379	5,408	971
	8,517	5,961	2,556
	5,730	7,173	-1,443
	4,979	4,417	562
	93,781	76,471	17,310
	28,777	22,859	5,918
	1,856	1,981	-125
	681	699	-18
	3,180	2,072	1,108
	1,245	808	437
	6,951	4,896	2,055
	5,429	6,051	-622
	1,290	1,136	154
	5,587	6,618	-1,031
	2,351	2,111	240
	4,160	3,057	1,103
	3,401	3,200	201
	685	798	-113
	43,398	40,861	2,537
	18,830	17,340	1,490
	4,240	4,449	-209
	33,969	28,504	5,465
	6,407	5,647	760
	6,944	6,610	334
	1,584	1,484	100
	5,031	4,558	473
	1,455	1,707	-252
	1,282	1,506	-224
	1,880	2,333	-453
	5,438	4,967	471
	3,492	2,900	592
	3,856	2,756	1,100
	7,726	6,072	1,654
	1,071	1,167	-96
	2,891	2,794	97
	1,660	1,191	469
	1,637	1,652	-15
	2,781	3,142	-361
	5,660	5,289	371
	6,180	5,477	703
	2,305	1,389	916
	3,442	3,640	-198
	2,524	2,663	-139
	4,192	2,980	1,212
	5,582	6,304	-722
	1,216	1,251	-35
	2,152	2,403	-251
	2,103	2,690	-587
	2,989	3,025	-36
	6,824	6,442	382
	1,763	2,475	-712
	3,815	3,821	-6
	2,438	2,796	-358
	2,639	864	1,775
	2,625	864	1,761
	878	247	631
	839	247	592
	2,527	727	1,800
	4,710	960	3,750
	1,168	240	928
	1,103	1,174	-71
	3,000	3,521	-521
	9,000	2,157	6,843
	3,374	2,966	408
	4,500	3,967	533
	4,299	4,199	100
	340	393	-53
	1,195	1,355	-160
	172	193	-21
	423	483	-60
	1,672	1,908	-236
	253	286	-33
	2,902	3,163	-261
	2,036	1,975	61
	6,111	6,488	-377
	5,760	4,726	1,034
	5,372	5,007	365
	3,630	2,330	1,300
	5,415	4,239	1,176
	4,545	7,472	-2,927
	299	142	157
	3,286	1,565	1,721
	8,924	4,269	4,655
	592	285	307
	3,991	1,992	1,999
	5,630	6,422	-792
	2,338	2,281	57
	4,092	2,927	1,165
	5,590	5,607	-17
	3,224	2,289	935
	2,222	2,225	-3
	4,171	4,249	-78
	605	711	-106
	843	752	91
	5,669	4,775	894
	2,539	3,083	-544
	3,193	3,044	149
	1,791	1,673	118
	3,946	3,368	578
	2,840	1,172	1,668
	52,858	50,493	2,365
	1,895	2,799	-904
	1,276	1,235	41
	5,262	4,741	521
	5,201	6,174	-973
	6,633	3,388	3,245
	422	424	-2
	5,632	4,387	1,245
	5,895	6,067	-172
	4,099	3,517	582
	3,059	2,671	388
	1,068	987	81
	5,074	4,623	451
	2,100	835	1,265
	5,258	2,088	3,170
	1,053	418	635
	1,871	1,975	-104
	570	297	273
	7,004	3,346	3,658
	2,932	1,036	1,896
	162	61	101
	3,607	1,390	2,217
	1,356	540	816
	315	120	195
	6,136	5,643	493
	3,934	4,483	-549
	2,477	3,394	-917
	5,088	3,573	1,515
	1,205	1,618	-413
	943	961	-18
	6,443	4,014	2,429
	3,136	4,394	-1,258
	841	1,192	-351
	842	1,192	-350
	2,917	4,157	-1,240
	418	593	-175
	2,093	2,800	-707
	1,438	1,458	-20
	1,910	1,944	-34
	1,432	1,671	-239
	1,890	2,207	-317
	2,397	2,749	-352
	953	1,100	-147
	1,425	1,649	-224
	476	550	-74
	1,446	1,681	-235
	223	157	66
	3,532	2,197	1,335
	3,159	2,603	556
	1,614	758	856
	11,570	5,253	6,317
	3,887	3,454	433
	661	660	1
	2,672	2,834	-162
	3,680	4,966	-1,286
	1,515	1,417	98
	7,665	6,998	667
	6,947	5,374	1,573
	4,299	7,127	-2,828
	309	503	-194
	616	1,005	-389
	6,651	6,328	323
	4,271	2,614	1,657
	6,781	4,738	2,043
	3,453	3,645	-192
	2,343	2,525	-182
	37,740	38,115	-375
	12,972	11,956	1,016
	962,950	435,457	527,493
	7,104	5,246	1,858
	5,133	5,327	-194
	2,026	2,131	-105
	2,428	2,486	-58
	6,204	6,037	167
	3,871	3,200	671
	4,145	2,909	1,236
	226	239	-13
	1,127	1,195	-68
	1,801	1,912	-111
	2,023	2,151	-128
	2,023	2,096	-73
	730	692	38
	2,672	2,719	-47
	6,626	6,631	-5
	5,021	4,987	34
	2,755	2,692	63
	1,758	2,117	-359
	6,812	6,128	684
	4,037	3,849	188
	2,512	1,671	841
	1,017	1,219	-202
	1,500	1,981	-481
	3,275	3,856	-581
	990	1,106	-116
	7,176	5,604	1,572
	2,933	2,881	52
	7,072	6,221	851
	3,048	2,818	230
	1,895	1,567	328
	600	437	163
	5,804	4,104	1,700
	1,721	1,430	291
	5,974	4,524	1,450
	3,072	3,134	-62
			141,651
			141,651
			141,651
			141,651
			141,651
			141,651
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			141,651
			141,651
			141,651
			141,651
			141,651
			141,651
			141,651
			141,651
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			141,651
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			141,651
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			141,651
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,052
b			966
c			532
d			189
e			-11
			-29
			-2,321
			-1,248
			-88
			-30
			-47
			300
			3,542
			-457
			1,162
			-516
			-76
			-294
			-265
			-90
			677
			-123
			628
			223
			74
			3,662
			3,825
			1,355
			4,330
			426
			2,053
			589
			416
			735
			-1,415
			-477
			-231
			-146
			-3,123
			80
			574
			1,177
			-2
			890
			-212
			-1,679
			37
			504
			777
			-872
			-2,025
			1,573
			-211
			1,433
			1,188
			-415
			1,806
			5,402
			5,291
			80
			734
			751
			2,716
			-566
			-1,310
			-1,190
			546
			416
			492
			-34
			-893
			-10
			-27
			469
			2,007
			24
			2,765
			625
			-200
			-606
			-2,940
			1,556
			2,768
			-23
			-779
			3,761
			-35
			744
			2,794
			-25
			-59
			-178
			-375
			-147
			-120
			35
			129
			3,075
			-166
			13,642
			7,962
			216
			84,444
			20,010
			-23,258
			578
			622
			227
			-405
			-216
			660
			-1,054
			849
			2,405
			1,416
			94
			3,084
			1,287
			-56
			38
			1,818
			496
			-362
			-325
			30
			4,671
			71
			251
			464
			346
			54
			760
			1,247
			-133
			3,081
			199
			1,052
			3,605
			-1,157
			1,988
			168
			225
			-1,378
			137
			3,790
			1,211
			925
			39,885
			-2,521
			359
			174
			306
			-163
			29
			971
			2,556
			-1,443
			562
			17,310
			5,918
			-125
			-18
			1,108
			437
			2,055
			-622
			154
			-1,031
			240
			1,103
			201
			-113
			2,537
			1,490
			-209
			5,465
			760
			334
			100
			473
			-252
			-224
			-453
			471
			592
			1,100
			1,654
			-96
			97
			469
			-15
			-361
			371
			703
			916
			-198
			-139
			1,212
			-722
			-35
			-251
			-587
			-36
			382
			-712
			-6
			-358
			1,775
			1,761
			631
			592
			1,800
			3,750
			928
			-71
			-521
			6,843
			408
			533
			100
			-53
			-160
			-21
			-60
			-236
			-33
			-261
			61
			-377
			1,034
			365
			1,300
			1,176
			-2,927
			157
			1,721
			4,655
			307
			1,999
			-792
			57
			1,165
			-17
			935
			-3
			-78
			-106
			91
			894
			-544
			149
			118
			578
			1,668
			2,365
			-904
			41
			521
			-973
			3,245
			-2
			1,245
			-172
			582
			388
			81
			451
			1,265
			3,170
			635
			-104
			273
			3,658
			1,896
			101
			2,217
			816
			195
			493
			-549
			-917
			1,515
			-413
			-18
			2,429
			-1,258
			-351
			-350
			-1,240
			-175
			-707
			-20
			-34
			-239
			-317
			-352
			-147
			-224
			-74
			-235
			66
			1,335
			556
			856
			6,317
			433
			1
			-162
			-1,286
			98
			667
			1,573
			-2,828
			-194
			-389
			323
			1,657
			2,043
			-192
			-182
			-375
			1,016
			527,493
			1,858
			-194
			-105
			-58
			167
			671
			1,236
			-13
			-68
			-111
			-128
			-73
			38
			-47
			-5
			34
			63
			-359
			684
			188
			841
			-202
			-481
			-581
			-116
			1,572
			52
			851
			230
			328
			163
			1,700
			291
			1,450
			-62

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	1,004,841
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	16,578
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	16,578
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	16,578
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	13,640
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	13,640
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	2,938
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 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

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. $ (2) On foundation managers.$

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

List of Attached Documents:

// Content

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

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? 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 addressN/A

The books are in care ofTHE GLENMEDE TRUST COMPANY NA Telephone no. (215) 419-6000

Located at1650 MARKET STREET SUITE 4000PHILADELPHIAPA ZIP+4191037391

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

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

16 At any time during calendar year 2025, 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

Form 990-PF (2025)

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 ........

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 2025? .............

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 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

If "Yes," list the years 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 2025 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 Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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 2025? ..

Form 990-PF (2025)

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 .........

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
EILEEN PARAGANO	TRUSTEE 1	0
1650 Market St Philadelphia,PA19103	TRUSTEE 1	0
SUZANNE PARAGANO KANE	TRUSTEE 1	0
1650 Market St Philadelphia,PA19103	TRUSTEE 1	0
ANDREW HUNT	TRUSTEE 1	0
1650 Market St Philadelphia,PA19103	TRUSTEE 1	0

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

8,957,607

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

285,423

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

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

9,243,030

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

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

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

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

9,243,030

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

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

138,645

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

9,104,385

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

455,219

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

455,219

Tax on investment income for 2025 from Part V, line 5 .......

16,578

Income tax for 2025. (This does not include the tax from Part V.) ...

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

16,578

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

438,641

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

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

438,641

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

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

438,641

Part XI

Qualifying Distributions (see instructions)

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

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

1,116,573

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,116,573

Form 990-PF (2025)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					438,641
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	196,163
b From 2021......	38,314
c From 2022......	28,971
d From 2023......	376,669
e From 2024......	298,520
f Total of lines 3a through e ........		938,637
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,116,573
a Applied to 2024, 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 2025 distributable amount.....					438,641
e Remaining amount distributed out of corpus		677,932
5 Excess distributions carryover applied to 2025.		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		1,616,569
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 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					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 2020 not applied on line 5 or line 7 (see instructions) ...		196,163
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		1,420,406
10 Analysis of line 9:
a Excess from 2021 ....	38,314
b Excess from 2022 ....	28,971
c Excess from 2023 ....	376,669
d Excess from 2024 ....	298,520
e Excess from 2025 ....	677,932

Form 990-PF (2025)

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 2025, enter the date of the ruling ......

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) 2025	(b) 2024	(c) 2023	(d) 2022	(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, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

Check here 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, 2b, 2c, and 2d. 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 (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Bernardsville Fire Company PO BOX 745 Bernardsville,NJ07924	NONE		GENERAL CHARITABLE PURPOSES	10,000
Bernardsville Police Department 166 MINE BROOK ROAD Bernardsville,NJ07924	NONE		GENERAL CHARITABLE PURPOSES	10,000
Broadway Cares 165 WEST 46 STREET New York,NY10036	NONE		PHYLLIS NEWMAN WOMEN'S	25,000
Christopher Reeve Foundation 636 MORRIS TURNPIKE SUITE 3A Short Hills,NJ07078	NONE		GENERAL CHARITABLE PURPOSES	10,000
County College of Morris Foundation 214 CENTER GROVE ROAD Randolph,NJ07869	NONE		CCM FOUNDATION ANNUAL GALA	5,000
Coccia Foundation 17 LESWING AVENUE Saddle Brook,NJ076635202	NONE		SCHOLARSHIP SUPPORT	10,000
Doctors Without Borders USA 40 RECTOR STREET 16TH FLOOR New York,NY10006	NONE		GENERAL CHARITABLE PURPOSES	15,000
Mayo Clinic 200 FIRST STREET SW Rochester,MN55905	NONE		PARAGANO FAMILY GYM	100,000
Memorial Sloan-Kettering Cancer Center PO BOX 27106 New York,NY10087	NONE		SUPPORT THE WORK OF DR.	15,000
Morristown Memorial Health Foundation Inc 475 SOUTH STREET 1ST FLOOR Morristown,NJ07960	NONE		PURCHASE ECO CARDIOGRAM	58,250
The University of Maryland Baltimore Foundation Inc 31 SOUTH GREENE STREET THIRD FLOOR Baltimore,MD21201	NONE		FOR THE SCHOOL OF MEDICINE	10,000
World Central Kitchen Inc PO BOX 96538 Washington,DC20090	NONE		LOS ANGELES WILDFIRES -	25,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE		SHEPHERDS OF YOUTH EVENT	7,500
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE		SHEPHERDS OF YOUTH GOLF	10,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE		TO SUPPORT VOCATIONIST	10,000
Shepherds of Youth 641 SHUNPIKE ROAD Chatham,NJ07928	NONE		TO SUPPORT VOCATIONIST	10,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE		STARLIGHT ROOM RENOVATION	200,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE		MPAC'S 27TH ANNUAL	10,000
South Street Theater Company Inc 100 SOUTH STREET Morristown,NJ07960	NONE		MPAC'S 27TH ANNUAL	5,000
The University of Texas Foundation MD Anderson Cancer Center PO BOX 4486 Houston,TX77210	NONE		ENDOWMENT FOR GYNECOLOGIC	20,000
True Colors United Inc 1460 BROADWAY NEW YORK,NY10036	NONE		TO SUPPORT HOMELESS LGBT	15,000
Trustees of Newark Academy 91 SOUTH ORANGE AVENUE Livingston,NJ07039	NONE		COMMITMENT TO THE AD LUMEN	62,500
UNICEF USA 125 MAIDEN LANE New York,NY10038	NONE		GENERAL CHARITABLE PURPOSES	10,000
Union County College Foundation 1033 SPRINGFIELD AVENUE Cranford,NJ07016	NONE		33RD ANNUAL SCHOLARSHIP	5,000
Villanova University 800 E LANCASTER AVENUE Villanova,PA19085	NONE		DILELLA CENTER FOR REAL	5,000
Bernardsville Fire Company PO BOX 745 Bernardsville,NJ07924	NONE		FIRST AID SQUAD	10,000
County College of Morris Foundation 214 CENTER GROVE ROAD Randolph,NJ07869	NONE		CCM FOUNDATION PRESIDENT'S	3,000
Breast Cancer Research Foundation Inc 28 W 44TH ST SUITE 609 NEW YORK,NY10036	NONE		GENERAL CHARITABLE PURPOSES	10,000
Friends of the Bernards Township Library 32 S MAPLE AVE Bernards,NJ079201216	NONE		GENERAL CHARITABLE PURPOSES	1,000
Friends of the Bernardsville Public Library Inc 1 ANDERSON HILL ROAD Bernardsville,NJ07924	NONE		GENERAL CHARITABLE PURPOSES	1,000
Jersey Battered Womens Service PO BOX 1437 Morristown,NJ07962	NONE		GENERAL CHARITABLE PURPOSES	5,000
Morris Habitat for Humanity 274 S SALEM ST Randolph,NJ078691616	NONE		GENERAL CHARITABLE PURPOSES	20,000
Overlook Foundation 46 BEAUVOIR AVENUE Summit,NJ07901	NONE		MAIN OPERATING ROOM	50,000
Planned Parenthood of Northern Central and Southern New Jersey Inc 196 SPEEDWELL AVENUE Morristown,NJ07960	NONE		WOMEN'S HEALTHCARE	10,000
Save the Music Foundation PO BOX 2096 NEW YORK,NY101082096	NONE		GENERAL CHARITABLE PURPOSES	25,000
Austin Pets Alive 1156 W CESAR CHAVEZ STREET Austin,TX78703	NONE		CENTRAL TEXAS FLOOD RELIEF	15,000
California Community Foundation 717 W TEMPLE ST Los Angeles,CA90012	NONE		WILDFIRE RECOVERY FUND	25,000
Foundation for Morristown Medical Center Inc 310 SOUTH ST 4TH FLOOR Morristown,NJ07960	NONE		ATLANTIC VISITING NURSE	1,000
From The Heart Productions Inc 1013 HARBOR BLVD 53 Oxnard,CA93035	NONE		FOR OUR BODIES, LLC	150,000
Locks of Love Inc 234 SOUTHERN BLVD West Palm Beach,FL33405	NONE		GENERAL CHARITABLE PURPOSES	2,500
Memorial Sloan-Kettering Cancer Center PO BOX 27106 New York,NY10087	NONE		NYC MARATHON: FRED'S TEAM	2,500
Mount Freedom Jewish Center PO BOX 202 Mt Freedom,NJ07970	NONE		TO HONOR BRUCE GOLDMAN'S	10,000
Pasadena Humane Society 361 SOUTH RAYMOND AVENUE Pasadena,CA91105	NONE		LOS ANGELES WILDFIRES -	25,000
St Jude Children's Research Hospital 501 ST JUDE PLACE Memphis,TN38105	NONE		GENERAL CHARITABLE PURPOSES	2,500
Stephen Siller Tunnel to Towers Foundation 2361 HYLAN BOULEVARD Staten Island,NY10306	NONE		GENERAL CHARITABLE PURPOSES	5,000
Texas Childrens Hospital OFFICE OF PHILANTHROPY SUITE 6226 Houston,TX772300630	NONE		TEXAS FLOOD HOPE FUND	15,000
The Community Foundation of the Texas Hill Country 241 EARL GARRETT ST Kerrville,TX780285304	NONE		KERR COUNTY FLOOD RELIEF	15,000
Villanova University 800 E LANCASTER AVENUE Villanova,PA19085	NONE		PARAGANO FAMILY ENDOWED	20,000
World Central Kitchen Inc C/O DONOR SERVICES TEAM PO BOX 965 Washington,DC20090	NONE		CENTRAL TEXAS FLOOD RELIEF	15,000
Total ................................. 3a				1,101,750

bApproved for future payment

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

Form 990-PF (2025)

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	236,683
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	1,004,841
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,241,524

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

1,241,524

(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 (2025)

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	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 (2025)

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	53,644	42,915		10,729
OTHER EXPENSE (NON-DEDUCTIBLE	2,968	2,375		594

Category	Amount	Net Investment Income
FOREIGN TAXES	180	180
FEDERAL TAX PAYMENT - PRIOR YE	9,615	0
FEDERAL ESTIMATES - PRINCIPAL	13,640	0
FOREIGN TAXES ON QUALIFIED FOR	2,813	2,813
FOREIGN TAXES ON NONQUALIFIED	594	594