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
ALICE C JONES CHARITABLE TRUST UW

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

City or town
PHILADELPHIA

State or province
PA

Country

ZIP or foreign postal code
19103

A Employer identification number

25-6894285

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)$5,048,940J 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...	126,565		126,562
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		166,390
b	Gross sales price for all assets on line 6a 883,114
7	Capital gain net income (from Part IV, line 2)...			166,390
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	11	11
12	Total. Add lines 1 through 11........	292,966		292,963
13	Compensation of officers, directors, trustees, etc.	45,833		22,916		22,917
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	3,265	3,265		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	8,800	3,620		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..........	57,898		29,801	0	22,917
25	Contributions, gifts, grants paid.......	170,087				170,087
26	Total expenses and disbursements. Add lines 24 and 25 ................	227,985		29,801	0	193,004
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	64,981
b	Net investment income (if negative, enter -0-)			263,162
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	-3,162	-3,162
	2	Savings and temporary cash investments.........	17,880	24,295	24,295
	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).......	2,634,277	List of Attached Documents: // Content 2,598,898	3,276,967
	c	Investments—corporate bonds (attach schedule).......	928,121	List of Attached Documents: // Content 1,000,110	992,779
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	714,436	List of Attached Documents: // Content 739,500	758,061
	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)	4,294,716	4,359,641	5,048,940
	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........	4,294,716	4,359,641
	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).....	4,294,716	4,359,641
	30	Total liabilities and net assets/fund balances (see instructions).	4,294,716	4,359,641

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

4,294,716

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

64,981

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

List of Attached Documents:

// Content

3,423

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

4,363,120

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

List of Attached Documents:

// Content

3,479

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

4,359,641

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	925. AQR STYLE PREMIA ALTERNATIVE FUND		2022-12-19	2025-03-28
b	4. ABBOTT LABORATORIES		2024-05-03	2025-06-24
c	12. ABBOTT LABORATORIES		2025-03-31	2025-09-10
d	16. ABBOTT LABORATORIES		2024-05-03	2025-09-10
e	4. ABBOTT LABORATORIES		2024-05-03	2025-10-31
	16. ABBOTT LABORATORIES		2024-05-03	2025-12-03
	16. ABBOTT LABORATORIES		2024-05-03	2025-12-04
	1. ABBVIE INC COM		2024-04-17	2025-03-31
	8. ABBVIE INC COM		2024-04-17	2025-06-27
	12. ABBVIE INC COM		2024-04-17	2025-08-28
	2. ADOBE SYS INCORP		2024-07-02	2025-06-24
	1. ADOBE SYS INCORP		2024-10-02	2025-08-04
	13. ADOBE SYS INCORP		2025-03-31	2025-08-04
	1. ADOBE SYS INCORP		2024-07-02	2025-08-04
	2. ADOBE SYS INCORP		2024-07-01	2025-08-05
	31.852 GQG EMERGING MARKETS EQUITY FUND		2024-09-30	2025-05-07
	36.148 GQG EMERGING MARKETS EQUITY FUND		2024-12-26	2025-05-07
	1355. GQG EMERGING MARKETS EQUITY FUND		2023-09-27	2025-09-26
	3. AIRBNB INC		2024-05-03	2025-06-24
	23. AIRBNB INC		2024-05-03	2025-08-05
	8. AIRBNB INC		2024-05-03	2025-08-06
	1. AIRBNB INC		2024-05-03	2025-10-31
	2. ALPHABET INC CAP STK CL C		2024-05-03	2025-02-27
	1. ALPHABET INC CAP STK CL C		2024-05-03	2025-02-27
	33. ALPHABET INC CAP STK CL C		2024-05-03	2025-02-27
	20. ALPHABET INC CAP STK CL C		2024-05-03	2025-08-04
	2. ALPHABET INC CAP STK CL C		2024-05-03	2025-10-31
	1. ALPHABET INC CAP STK CL A		2025-06-27	2025-09-29
	3. ALPHABET INC CAP STK CL A		2025-06-27	2025-12-26
	4. AMAZON.COM INC		2025-03-31	2025-04-14
	3. AMAZON.COM INC		2024-05-03	2025-04-14
	16. AMAZON.COM INC		2025-03-31	2025-04-14
	6. AMAZON.COM INC		2024-05-03	2025-04-14
	4. AMAZON.COM INC		2024-05-03	2025-04-15
	7. AMAZON.COM INC		2024-05-03	2025-04-15
	5. AMAZON.COM INC		2024-05-03	2025-06-24
	12. AMAZON.COM INC		2024-05-03	2025-08-04
	6. AMAZON.COM INC		2024-05-03	2025-08-04
	1. AMAZON.COM INC		2025-06-27	2025-09-29
	5. AMAZON.COM INC		2024-05-03	2025-10-31
	3. AMAZON.COM INC		2025-06-27	2025-12-26
	3. AMERICAN INTERNATIONAL GROUP INC.		2024-01-03	2025-03-31
	3. AMERICAN INTERNATIONAL GROUP INC.		2024-01-03	2025-06-24
	4. AMERICAN INTERNATIONAL GROUP INC.		2025-05-08	2025-09-29
	6. AMERICAN INTERNATIONAL GROUP INC.		2024-01-03	2025-12-26
	12. APOLLO GLOBAL MGMT INC		2024-01-03	2025-01-16
	1. APOLLO GLOBAL MGMT INC		2024-01-03	2025-03-31
	2. APOLLO GLOBAL MGMT INC		2025-05-05	2025-05-06
	2. APOLLO GLOBAL MGMT INC		2024-01-03	2025-09-29
	2. APOLLO GLOBAL MGMT INC		2024-01-03	2025-12-26
	34. APPLE COMPUTER INC.		2024-07-10	2025-03-13
	31. APPLE COMPUTER INC.		2024-07-09	2025-04-08
	3. APPLE COMPUTER INC.		2025-03-31	2025-04-08
	2. ASTRAZENECA GROUP PLC - SPONS ADR		2024-08-12	2025-06-24
	4. ASTRAZENECA GROUP PLC - SPONS ADR		2024-08-12	2025-09-29
	2. ASTRAZENECA GROUP PLC - SPONS ADR		2024-08-12	2025-12-26
	2. BJ'S WHOLESALE CLUB HOLDINGS INC		2024-01-03	2025-06-24
	7. BJ'S WHOLESALE CLUB HOLDINGS INC		2024-01-03	2025-06-27
	7. BJ'S WHOLESALE CLUB HOLDINGS INC		2024-01-03	2025-06-30
	3. BJ'S WHOLESALE CLUB HOLDINGS INC		2024-01-03	2025-09-29
	1. BJ'S WHOLESALE CLUB HOLDINGS INC		2024-01-03	2025-12-26
	219. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-01-31	2025-03-28
	25. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-01-31	2025-05-07
	185. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-01-31	2025-06-24
	1653. BAILLIE GIFFORD EMERGING MARKETS EQ FD		2024-01-31	2025-09-26
	58. BALL CORP.		2024-01-03	2025-04-09
	6. BANK OF AMERICA CORP		2024-01-03	2025-03-31
	55. BANK OF AMERICA CORP		2024-01-03	2025-04-09
	5. BANK OF AMERICA CORP		2024-01-03	2025-06-24
	6. BANK OF AMERICA CORP		2024-01-03	2025-09-29
	8. BANK OF AMERICA CORP		2024-01-03	2025-12-26
	218. BLACKROCK EVENT DRIVEN EQUITY FUND		2023-12-28	2025-05-07
	46. BLACKROCK EVENT DRIVEN EQUITY FUND		2025-06-24	2025-12-26
	3. BOSTON SCIENTIFIC		2025-07-17	2025-10-31
	1. BROADCOM INC		2025-09-10	2025-10-31
	1. CAPITAL ONE FINL CORP.		2024-03-27	2025-03-31
	1. CAPITAL ONE FINL CORP.		2024-03-27	2025-05-05
	2. CAPITAL ONE FINL CORP.		2024-03-27	2025-06-24
	8. CAPITAL ONE FINL CORP.		2024-03-27	2025-06-27
	1. CAPITAL ONE FINL CORP.		2024-03-27	2025-09-29
	3. CAPITAL ONE FINL CORP.		2024-03-27	2025-12-26
	1. CHARTER COMMUNICATIONS INC CL A		2024-01-03	2025-01-03
	1. CHARTER COMMUNICATIONS INC CL A		2024-01-03	2025-12-26
	4. CISCO SYSTEMS		2025-03-27	2025-03-31
	5. CISCO SYSTEMS		2025-03-27	2025-06-24
	5. CISCO SYSTEMS		2025-03-27	2025-09-29
	7. CISCO SYSTEMS		2025-10-07	2025-12-26
	3. CITIGROUP INC		2024-01-03	2025-03-20
	3. CITIGROUP INC		2024-01-03	2025-03-31
	5. CITIGROUP INC		2024-01-03	2025-06-24
	25. CITIGROUP INC		2024-01-03	2025-07-29
	4. CITIGROUP INC		2024-08-12	2025-09-29
	7. CITIGROUP INC		2024-08-12	2025-12-26
	4. COCA COLA CO.		2024-01-03	2025-03-31
	3. COCA COLA CO.		2025-05-08	2025-06-24
	1. COCA COLA CO.		2024-01-03	2025-06-24
	4. COCA COLA CO.		2025-07-29	2025-09-29
	6. COCA COLA CO.		2024-01-03	2025-12-26
	2. CONOCOPHILLIPS COM		2024-01-03	2025-03-31
	2. CONOCOPHILLIPS COM		2024-01-03	2025-06-24
	3. CONOCOPHILLIPS COM		2024-01-03	2025-09-29
	3. CONOCOPHILLIPS COM		2024-01-03	2025-12-26
	2. CORTEVA INC		2024-01-03	2025-06-24
	4. CORTEVA INC		2024-01-03	2025-09-29
	3. CORTEVA INC		2024-01-03	2025-12-26
	3. COSTAR GROUP INC		2025-04-15	2025-06-24
	2. COSTAR GROUP INC		2025-04-14	2025-10-31
	1799. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-03-28
	1275. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-05-07
	380. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-06-24
	774. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-09-26
	106. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-10-31
	103. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-11-03
	916. DFA INTERNATIONAL CORE EQUITY		2023-12-28	2025-12-26
	9.683 DFA US SMALL CAP PORTFOLIO		2024-09-27	2025-06-24
	102.317 DFA US SMALL CAP PORTFOLIO		2019-04-30	2025-06-24
	141. DFA US SMALL CAP PORTFOLIO		2019-04-30	2025-09-26
	9.483 DFA US SMALL CAP PORTFOLIO		2025-09-29	2025-11-03
	30.517 DFA US SMALL CAP PORTFOLIO		2019-04-30	2025-11-03
	9.034 DFA US SMALL CAP PORTFOLIO		2025-12-10	2025-12-26
	90.966 DFA US SMALL CAP PORTFOLIO		2019-04-30	2025-12-26
	305.383 DFA INVESTMENT GRADE PORTFOLIO		2025-03-28	2025-05-07
	132.617 DFA INVESTMENT GRADE PORTFOLIO		2020-06-12	2025-05-07
	485. DFA INVESTMENT GRADE PORTFOLIO		2025-09-26	2025-10-31
	21.102 DODGE & COX STOCK FUND		2025-03-26	2025-04-01
	17.898 DODGE & COX STOCK FUND		2024-03-25	2025-04-01
	25. DODGE & COX STOCK FUND		2023-12-28	2025-06-24
	116. DODGE & COX STOCK FUND		2025-10-31	2025-11-03
	353.795 DODGE & COX STOCK FUND		2025-09-25	2025-12-26
	335.205 DODGE & COX STOCK FUND		2024-06-25	2025-12-26
	5. EASTMAN CHEMICAL CO.		2025-04-09	2025-06-27
	6. EASTMAN CHEMICAL CO.		2025-04-09	2025-06-30
	5. EASTMAN CHEMICAL CO.		2024-01-03	2025-06-30
	16. EASTMAN CHEMICAL CO.		2024-01-03	2025-07-01
	16. EASTMAN CHEMICAL CO.		2024-01-03	2025-07-02
	3. EXXON MOBIL CORPORATION		2024-01-03	2025-03-31
	3. EXXON MOBIL CORPORATION		2024-01-03	2025-06-24
	3. EXXON MOBIL CORPORATION		2024-01-03	2025-06-27
	3. EXXON MOBIL CORPORATION		2024-01-03	2025-09-29
	4. EXXON MOBIL CORPORATION		2024-01-03	2025-12-26
	1. FEDEX CORPORATION		2024-08-12	2025-05-05
	1. FEDEX CORPORATION		2024-08-12	2025-09-26
	1. FEDEX CORPORATION		2024-08-12	2025-09-29
	1. FEDEX CORPORATION		2024-01-03	2025-12-26
	533. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2024-09-30	2025-03-28
	134. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2024-09-30	2025-04-01
	1282. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022		2024-09-30	2025-05-07
	37. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2023-09-27	2025-03-28
	64. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2023-09-27	2025-04-01
	4. FREEPORT MCMOREN COOPER GOLD INC. CL B		2024-01-03	2025-03-31
	4. FREEPORT MCMOREN COOPER GOLD INC. CL B		2024-01-03	2025-06-24
	8. FREEPORT MCMOREN COOPER GOLD INC. CL B		2024-01-03	2025-09-29
	7. FREEPORT MCMOREN COOPER GOLD INC. CL B		2024-01-03	2025-12-26
	2.565 GMO QUALITY FUND R6		2024-07-09	2025-04-01
	105.707 GMO QUALITY FUND R6		2024-12-13	2025-04-01
	202.728 GMO QUALITY FUND R6		2023-12-28	2025-04-01
	163. GMO QUALITY FUND R6		2023-12-28	2025-06-24
	319. GMO QUALITY FUND R6		2023-12-28	2025-09-26
	221. GMO QUALITY FUND R6		2023-12-28	2025-10-31
	55. GMO QUALITY FUND R6		2023-12-28	2025-11-03
	313. GMO QUALITY FUND R6		2023-12-28	2025-12-26
	514.442 GMO RESOURCES FUND R6		2024-07-09	2025-06-24
	178.558 GMO RESOURCES FUND R6		2024-12-26	2025-06-24
	850. GMO RESOURCES FUND R6		2023-02-28	2025-09-26
	78. GMO RESOURCES FUND R6		2023-02-28	2025-10-31
	312. GMO RESOURCES FUND R6		2023-02-28	2025-12-26
	3. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-03-31
	7. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-12
	6. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-13
	11. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-15
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-16
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-19
	7. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-20
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-21
	8. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-22
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-27
	10. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-28
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-29
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-05-30
	9. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-06-02
	8. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-06-03
	6. GAMING & LEISURE PROPERTIES INC		2024-01-03	2025-06-04
	1. GARTNER GROUP CLASS A		2025-03-31	2025-07-18
	3. GARTNER GROUP CLASS A		2024-05-03	2025-07-18
	3. GARTNER GROUP CLASS A		2024-05-03	2025-07-21
	4. GARTNER GROUP CLASS A		2024-05-03	2025-07-22
	3. GENERAL MOTORS CO		2024-01-03	2025-03-31
	5. GENERAL MOTORS CO		2024-01-03	2025-06-24
	5. GENERAL MOTORS CO		2024-01-03	2025-09-29
	4. GENERAL MOTORS CO		2024-01-03	2025-12-26
	1. GOLDMAN SACHS GROUP INC		2024-01-03	2025-05-05
	4. GOLDMAN SACHS GROUP INC		2024-01-03	2025-07-29
	1. GOLDMAN SACHS GROUP INC		2024-01-03	2025-12-26
	1217. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-03-28
	587. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-05-07
	51. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-06-24
	177. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-09-26
	220. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-10-31
	63. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-11-03
	157. OAKMARK INTERNATIONAL FUND		2023-12-28	2025-12-26
	1. HILTON WORLDWIDE HOLDINGS		2024-01-03	2025-03-20
	1. HILTON WORLDWIDE HOLDINGS		2024-01-03	2025-07-02
	1. HILTON WORLDWIDE HOLDINGS		2024-01-03	2025-09-29
	2. HILTON WORLDWIDE HOLDINGS		2024-01-03	2025-12-26
	1. IDEXX LABS INC.		2025-05-08	2025-06-24
	2. INGERSOLL RAND INC		2024-01-03	2025-03-31
	3. INGERSOLL RAND INC		2024-01-03	2025-06-24
	3. INGERSOLL RAND INC		2024-01-03	2025-09-29
	2. INGERSOLL RAND INC		2024-01-03	2025-12-26
	440. WCM FOCUSED INTERNATIONAL GROWTH FUND		2024-09-30	2025-03-28
	717. WCM FOCUSED INTERNATIONAL GROWTH FUND		2023-12-28	2025-05-07
	383. WCM FOCUSED INTERNATIONAL GROWTH FUND		2023-12-28	2025-06-24
	97. ISHARES CORE US REIT ETF		2024-12-26	2025-04-01
	8. ISHARES CORE US REIT ETF		2023-12-27	2025-04-01
	169. BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023		2025-01-01	2025-03-28
	46.395 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023		2024-11-01	2025-05-07
	31.605 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023		2025-01-01	2025-05-07
	65.321 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023		2025-04-01	2025-12-26
	1218.362 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023		2025-07-01	2025-12-26
	1792.317 BRANDYWINE GLOBAL HIGH YIELD IS DTD 9/1/2023		2023-09-27	2025-12-26
	1. ELI LILLY & CO.		2024-05-03	2025-10-31
	1. MSCI INC		2024-08-15	2025-10-31
	43.374 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2024-08-30	2025-03-28
	395.626 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2024-09-30	2025-03-28
	66.16 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2024-08-30	2025-05-07
	199.84 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2025-01-31	2025-05-07
	26.934 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2025-01-31	2025-12-26
	2244.661 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2025-06-30	2025-12-26
	3724.405 MAINSTAY MACKAY HIGH YIELD CORPORATE BD		2023-09-27	2025-12-26
	1. MASTERCARD INC-CL A		2025-05-08	2025-06-24
	1. MASTERCARD INC-CL A		2024-05-03	2025-06-24
	1. MASTERCARD INC-CL A		2024-05-03	2025-10-31
	1. MCKESSON HBOC INC		2024-01-03	2025-06-24
	1. MCKESSON HBOC INC		2024-01-03	2025-12-26
	1. MICROSOFT CORP.		2024-01-03	2025-06-24
	2. MICROSOFT CORP.		2024-05-03	2025-06-24
	2. MICROSOFT CORP.		2024-05-03	2025-10-31
	1. MICROSOFT CORP.		2025-10-07	2025-12-26
	2. NRG ENERGY INC		2024-01-03	2025-03-20
	4. NRG ENERGY INC		2024-01-03	2025-05-29
	4. NRG ENERGY INC		2024-01-03	2025-05-30
	4. NRG ENERGY INC		2024-01-03	2025-06-02
	1. NRG ENERGY INC		2024-01-03	2025-06-24
	8. NRG ENERGY INC		2024-01-03	2025-06-27
	1. NRG ENERGY INC		2024-01-03	2025-09-29
	1. NRG ENERGY INC		2024-01-03	2025-12-26
	2. NETFLIX INC		2024-05-03	2025-01-08
	2. NETFLIX INC		2024-05-03	2025-01-08
	1. NETFLIX INC		2024-05-03	2025-01-08
	1. NETFLIX INC		2024-05-03	2025-01-10
	2. NETFLIX INC		2024-05-03	2025-01-10
	3. NETFLIX INC		2024-05-03	2025-07-23
	1. NETFLIX INC		2024-05-03	2025-07-24
	1. NETFLIX INC		2024-05-03	2025-10-31
	10. NETFLIX INC		2025-03-31	2025-12-05
	50. NETFLIX INC		2024-05-03	2025-12-05
	3. NEXTERA ENERGY INC		2024-08-02	2025-06-24
	3. NEXTERA ENERGY INC		2024-08-02	2025-09-29
	3. NEXTERA ENERGY INC		2024-08-02	2025-12-26
	1. NORTHROP CORP.		2024-08-12	2025-06-24
	1. NORTHROP CORP.		2024-08-12	2025-12-26
	2. NOVO-NORDISK A/S		2024-05-03	2025-01-06
	11. NOVO-NORDISK A/S		2024-05-03	2025-01-06
	1. NOVO-NORDISK A/S		2024-05-03	2025-01-06
	3. NOVO-NORDISK A/S		2024-05-03	2025-01-07
	14. NOVO-NORDISK A/S		2024-05-03	2025-01-07
	3. NOVO-NORDISK A/S		2024-05-03	2025-01-07
	22. NOVO-NORDISK A/S		2024-05-03	2025-01-08
	2. NOVO-NORDISK A/S		2024-10-01	2025-01-08
	4. NOVO-NORDISK A/S		2025-08-28	2025-09-29
	2. NOVO-NORDISK A/S		2025-08-28	2025-12-26
	3. NVIDIA CORP		2025-08-04	2025-10-31
	32. ORACLE CORP		2024-01-03	2025-03-27
	1. ORACLE CORP		2024-01-03	2025-03-31
	1. ORACLE CORP		2024-01-03	2025-06-24
	4. ORACLE CORP		2024-11-07	2025-06-24
	15. ORACLE CORP		2024-01-03	2025-06-27
	1. ORACLE CORP		2025-05-08	2025-06-30
	10. ORACLE CORP		2024-01-03	2025-06-30
	6. ORACLE CORP		2024-09-09	2025-09-18
	2. ORACLE CORP		2024-09-09	2025-09-18
	15. ORACLE CORP		2024-09-09	2025-09-18
	1. ORACLE CORP		2024-09-09	2025-09-18
	3. ORACLE CORP		2024-10-01	2025-10-31
	4. PPL CORPORATION		2024-08-12	2025-03-31
	2. PPL CORPORATION		2024-08-12	2025-06-24
	5. PPL CORPORATION		2025-05-08	2025-06-24
	7. PPL CORPORATION		2024-08-12	2025-09-29
	5. PPL CORPORATION		2024-08-12	2025-12-26
	1. PAYCOM SOFTWARE INC COM		2024-05-03	2025-06-24
	1. PAYCOM SOFTWARE INC COM		2025-03-31	2025-10-31
	1. PHILIP MORRIS INTERNATIONAL		2025-01-14	2025-03-31
	9. PHILIP MORRIS INTERNATIONAL		2025-01-14	2025-04-09
	1. PHILIP MORRIS INTERNATIONAL		2025-05-08	2025-06-24
	2. PHILIP MORRIS INTERNATIONAL		2024-08-12	2025-09-29
	3. PHILIP MORRIS INTERNATIONAL		2025-07-29	2025-12-26
	3. PROLOGIS INC.		2025-05-19	2025-09-29
	3. PROLOGIS INC.		2025-05-16	2025-12-26
	2. PULTE CORP		2024-01-03	2025-03-31
	2. PULTE CORP		2024-01-03	2025-06-24
	2. PULTE CORP		2024-01-03	2025-09-29
	2. PULTE CORP		2024-01-03	2025-12-26
	2. QUALCOMM CORP.		2024-01-03	2025-03-31
	1. QUALCOMM CORP.		2024-01-03	2025-06-24
	3. QUALCOMM CORP.		2024-01-03	2025-12-26
	1. REGENERON PHAR		2024-01-03	2025-12-26
	4. SANOFI		2025-03-25	2025-03-31
	2. SANOFI		2024-01-03	2025-03-31
	3. SANOFI		2024-01-03	2025-06-24
	24. SANOFI		2024-01-03	2025-08-28
	6. SANOFI		2025-07-29	2025-09-29
	3. SANOFI		2025-07-29	2025-12-26
	2. CHARLES SCHWAB CORP.		2024-01-03	2025-06-24
	3. CHARLES SCHWAB CORP.		2025-07-29	2025-09-29
	3. CHARLES SCHWAB CORP.		2024-01-03	2025-12-26
	2. SERVICENOW INC		2024-05-03	2025-01-08
	3. SERVICENOW INC		2024-05-03	2025-01-08
	1. SERVICENOW INC		2024-05-03	2025-01-08
	1. SERVICENOW INC		2024-05-03	2025-10-31
	5. SHOPIFY INC		2024-06-06	2025-06-24
	2. SHOPIFY INC		2024-08-15	2025-09-10
	27. SHOPIFY INC		2024-08-13	2025-09-10
	4. SHOPIFY INC		2024-08-13	2025-10-31
	1. SHOPIFY INC		2024-08-13	2025-11-06
	12. SHOPIFY INC		2024-06-05	2025-11-06
	5. SHOPIFY INC		2024-06-05	2025-11-07
	2. SHOPIFY INC		2024-06-05	2025-11-10
	6. SOUTHWEST AIRLINES		2024-01-03	2025-03-31
	8. SOUTHWEST AIRLINES		2024-01-03	2025-06-24
	8. SOUTHWEST AIRLINES		2024-01-03	2025-09-29
	12. SOUTHWEST AIRLINES		2024-01-03	2025-12-26
	3. STARBUCKS CORP.		2025-02-27	2025-06-24
	4. STARBUCKS CORP.		2025-03-03	2025-10-31
	1. T-MOBILE US INC		2024-01-03	2025-06-24
	1. T-MOBILE US INC		2024-01-03	2025-09-29
	1. T-MOBILE US INC		2024-01-03	2025-12-26
	1. THERMO ELECTRON CORP		2024-08-12	2025-06-24
	1. THERMO ELECTRON CORP		2025-03-31	2025-06-24
	1. THERMO ELECTRON CORP		2025-03-31	2025-07-15
	1. THERMO ELECTRON CORP		2025-03-31	2025-07-15
	1. THERMO ELECTRON CORP		2024-05-03	2025-07-15
	5. THERMO ELECTRON CORP		2024-05-03	2025-07-16
	1. THERMO ELECTRON CORP		2024-05-03	2025-07-16
	4. THERMO ELECTRON CORP		2024-05-03	2025-07-17
	1. THERMO ELECTRON CORP		2024-05-03	2025-09-17
	1. THERMO ELECTRON CORP		2024-05-03	2025-09-17
	4. THERMO ELECTRON CORP		2024-05-03	2025-09-17
	2. THERMO ELECTRON CORP		2024-05-03	2025-09-17
	3. THERMO ELECTRON CORP		2024-05-03	2025-09-17
	1. THERMO ELECTRON CORP		2024-05-03	2025-09-17
	1. THERMO ELECTRON CORP		2024-05-03	2025-09-18
	1. THERMO ELECTRON CORP		2024-05-03	2025-09-18
	1. THERMO ELECTRON CORP		2024-08-12	2025-12-26
	2. UBER TECHNOLOGIES INC		2025-09-18	2025-10-31
	143. ABSOLUTE CONVERTIBLE ARBITRAGE FUND		2023-12-28	2025-05-07
	1. UNITEDHEALTH GROUP INC		2025-03-31	2025-06-16
	10. UNITEDHEALTH GROUP INC		2024-05-03	2025-06-16
	1. UNITEDHEALTH GROUP INC		2024-05-03	2025-06-16
	1. UNITEDHEALTH GROUP INC		2024-05-03	2025-06-16
	1. UNITEDHEALTH GROUP INC		2024-08-12	2025-06-24
	1. UNITEDHEALTH GROUP INC		2024-08-12	2025-12-26
	2. VALERO ENERGY CORP		2024-01-03	2025-03-31
	1. VALERO ENERGY CORP		2024-01-03	2025-06-24
	1. VALERO ENERGY CORP		2024-01-03	2025-09-29
	1. VALERO ENERGY CORP		2024-01-03	2025-12-26
	2. VISA INC-CLASS A SHARES		2024-05-03	2025-06-24
	9. VISA INC-CLASS A SHARES		2024-05-03	2025-08-04
	3. VISA INC-CLASS A SHARES		2025-03-31	2025-08-05
	1. VISA INC-CLASS A SHARES		2024-05-03	2025-10-31
	29. WAL MART STORES INC.		2024-01-03	2025-01-14
	3. WAL MART STORES INC.		2024-01-03	2025-03-31
	4. WAL MART STORES INC.		2024-04-17	2025-06-24
	4. WAL MART STORES INC.		2024-04-17	2025-09-29
	8. WAL MART STORES INC.		2024-04-17	2025-12-26
	1. WORKDAY INC CL A		2024-10-01	2025-06-24
	1. WORKDAY INC CL A		2025-05-08	2025-06-24
	1. WORKDAY INC CL A		2024-10-01	2025-08-05
	2. WORKDAY INC CL A		2025-03-31	2025-08-05
	1. WORKDAY INC CL A		2025-03-31	2025-08-05
	3. WORKDAY INC CL A		2024-05-03	2025-08-05
	10. WORKDAY INC CL A		2024-05-03	2025-08-05
	1. WORKDAY INC CL A		2024-05-03	2025-10-31
	7. WORKDAY INC CL A		2024-05-03	2025-11-07
	16. WORKDAY INC CL A		2024-05-03	2025-11-07
	3. ZOETIS INC CL A		2024-11-08	2025-06-24
	3. ZOETIS INC CL A		2024-11-08	2025-10-31
	1. AON PLC SHS CL A		2025-03-03	2025-06-24
	1. AON PLC SHS CL A		2025-03-03	2025-10-31
	1. ACCENTURE PLC		2025-03-31	2025-06-24
	1. ACCENTURE PLC		2025-03-31	2025-10-31
	3. JOHNSON CONTROLS INTL PLC SHS		2024-01-03	2025-03-31
	3. JOHNSON CONTROLS INTL PLC SHS		2024-01-03	2025-09-29
	3. JOHNSON CONTROLS INTL PLC SHS		2024-01-03	2025-12-26
	2. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2025-03-27	2025-03-31
	2. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2025-05-08	2025-06-24
	1. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2025-03-27	2025-09-29
	15. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2025-03-27	2025-10-07
	1. SEAGATE TECHNOLOGY HLDNGS PLC ORD		2025-03-27	2025-12-26
	2. NXP SEMICONDUCTORS N.V.		2024-06-28	2025-03-25
	6. NXP SEMICONDUCTORS N.V.		2024-06-28	2025-03-27
	2. NXP SEMICONDUCTORS N.V.		2025-03-26	2025-03-27
	26. NXP SEMICONDUCTORS N.V.		2024-01-03	2025-03-27
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	7,900	6,891	1,009
b	552	424	128
c	1,548	1,581	-33
d	2,064	1,696	368
e	495	424	71
	2,007	1,696	311
	1,996	1,696	300
	210	164	46
	1,458	1,314	144
	2,495	1,971	524
	764	1,135	-371
	339	507	-168
	4,407	5,156	-749
	339	567	-228
	680	1,125	-445
	528	577	-49
	599	611	-12
	23,794	21,078	2,716
	397	478	-81
	2,995	3,666	-671
	1,036	1,275	-239
	127	159	-32
	346	336	10
	173	168	5
	5,664	5,544	120
	3,906	3,360	546
	563	336	227
	244	179	65
	941	536	405
	730	747	-17
	548	558	-10
	2,923	2,988	-65
	1,088	1,117	-29
	722	744	-22
	1,251	1,303	-52
	1,068	931	137
	2,546	2,233	313
	1,271	1,117	154
	222	223	-1
	1,236	931	305
	698	670	28
	261	206	55
	256	206	50
	312	322	-10
	519	412	107
	1,991	1,106	885
	137	92	45
	259	268	-9
	277	184	93
	297	184	113
	7,264	7,882	-618
	5,632	7,074	-1,442
	545	653	-108
	141	165	-24
	296	330	-34
	186	165	21
	228	131	97
	800	459	341
	755	459	296
	281	197	84
	94	66	28
	4,422	3,962	460
	510	452	58
	4,107	3,347	760
	41,507	29,903	11,604
	2,707	3,240	-533
	250	201	49
	2,043	1,845	198
	233	168	65
	314	201	113
	449	268	181
	2,248	2,180	68
	479	482	-3
	303	313	-10
	373	360	13
	179	145	34
	188	145	43
	413	289	124
	1,688	1,156	532
	224	145	79
	748	434	314
	358	387	-29
	207	387	-180
	247	246	1
	339	307	32
	339	307	32
	547	483	64
	215	161	54
	213	161	52
	406	268	138
	2,362	1,341	1,021
	413	231	182
	843	405	438
	286	240	46
	211	214	-3
	70	60	10
	264	278	-14
	419	360	59
	210	240	-30
	179	240	-61
	288	360	-72
	275	360	-85
	147	96	51
	271	192	79
	202	144	58
	244	241	3
	137	160	-23
	29,935	27,525	2,410
	22,109	19,508	2,601
	6,969	5,814	1,155
	15,062	11,842	3,220
	2,071	1,622	449
	2,013	1,576	437
	18,677	14,182	4,495
	463	471	-8
	4,888	4,624	264
	7,298	5,010	2,288
	484	488	-4
	1,558	1,062	496
	483	484	-1
	4,861	3,165	1,696
	3,066	3,069	-3
	1,331	1,582	-251
	5,000	5,005	-5
	5,531	5,602	-71
	4,691	4,549	142
	6,710	6,267	443
	2,000	2,007	-7
	5,923	6,110	-187
	5,611	5,355	256
	381	407	-26
	448	489	-41
	373	440	-67
	1,251	1,408	-157
	1,279	1,408	-129
	357	310	47
	325	310	15
	328	310	18
	343	310	33
	476	413	63
	217	279	-62
	238	279	-41
	237	279	-42
	296	248	48
	5,165	5,314	-149
	1,305	1,336	-31
	12,474	12,782	-308
	1,376	993	383
	2,401	1,718	683
	151	166	-15
	168	166	2
	297	331	-34
	371	290	81
	83	86	-3
	3,403	3,531	-128
	6,526	5,824	702
	5,607	4,683	924
	11,325	9,165	2,160
	8,139	6,349	1,790
	2,032	1,580	452
	11,021	8,992	2,029
	9,157	10,817	-1,660
	3,178	3,259	-81
	17,782	21,284	-3,502
	1,675	1,953	-278
	6,767	7,812	-1,045
	153	147	6
	325	343	-18
	276	294	-18
	516	539	-23
	428	441	-13
	428	441	-13
	331	343	-12
	417	441	-24
	368	392	-24
	418	441	-23
	463	490	-27
	416	441	-25
	420	441	-21
	419	441	-22
	370	392	-22
	276	294	-18
	356	416	-60
	1,067	1,287	-220
	1,061	1,287	-226
	1,428	1,716	-288
	141	106	35
	245	176	69
	306	176	130
	332	141	191
	560	382	178
	2,928	1,527	1,401
	907	382	525
	33,297	32,603	694
	16,536	15,726	810
	1,524	1,366	158
	5,528	4,742	786
	7,003	5,894	1,109
	2,001	1,688	313
	5,085	4,206	879
	232	179	53
	270	179	91
	262	179	83
	587	358	229
	530	494	36
	160	149	11
	251	224	27
	248	224	24
	163	149	14
	10,164	10,419	-255
	17,681	16,362	1,319
	10,203	8,740	1,463
	5,583	5,590	-7
	460	435	25
	1,725	1,754	-29
	465	478	-13
	317	326	-9
	662	665	-3
	12,354	12,460	-106
	18,174	17,569	605
	863	738	125
	589	564	25
	225	226	-1
	2,053	2,075	-22
	339	345	-6
	1,023	1,043	-20
	140	141	-1
	11,627	11,738	-111
	19,292	18,717	575
	558	571	-13
	558	445	113
	554	445	109
	721	480	241
	828	480	348
	490	371	119
	982	812	170
	1,039	812	227
	488	524	-36
	199	103	96
	618	207	411
	624	207	417
	634	207	427
	154	52	102
	1,301	413	888
	165	52	113
	161	52	109
	1,759	1,154	605
	1,750	1,154	596
	878	577	301
	839	577	262
	1,685	1,154	531
	3,532	1,731	1,801
	1,168	577	591
	1,122	577	545
	1,000	913	87
	5,000	2,885	2,115
	214	238	-24
	229	238	-9
	241	238	3
	484	502	-18
	577	502	75
	170	246	-76
	939	1,354	-415
	86	123	-37
	254	369	-115
	1,171	1,723	-552
	253	369	-116
	1,878	2,708	-830
	171	236	-65
	222	224	-2
	105	112	-7
	614	539	75
	4,665	3,279	1,386
	140	102	38
	215	102	113
	862	752	110
	3,153	1,537	1,616
	219	150	69
	2,186	1,025	1,161
	1,792	854	938
	596	285	311
	4,462	2,135	2,327
	296	142	154
	786	500	286
	144	123	21
	68	62	6
	171	178	-7
	259	216	43
	175	154	21
	235	171	64
	188	216	-28
	159	118	41
	1,366	1,066	300
	184	172	12
	326	232	94
	483	488	-5
	343	332	11
	386	332	54
	206	201	5
	211	201	10
	266	201	65
	238	201	37
	307	275	32
	156	138	18
	524	413	111
	785	918	-133
	222	223	-1
	111	102	9
	145	152	-7
	1,198	1,219	-21
	274	297	-23
	145	149	-4
	179	134	45
	291	294	-3
	306	201	105
	2,100	1,426	674
	3,155	2,140	1,015
	1,053	713	340
	916	713	203
	573	306	267
	285	150	135
	3,859	1,932	1,927
	700	279	421
	162	70	92
	1,882	757	1,125
	753	305	448
	315	122	193
	201	164	37
	255	219	36
	262	219	43
	495	328	167
	275	347	-72
	322	462	-140
	230	162	68
	238	162	76
	201	162	39
	404	599	-195
	405	489	-84
	421	489	-68
	421	489	-68
	421	576	-155
	2,084	2,877	-793
	418	576	-158
	1,675	2,302	-627
	479	576	-97
	477	576	-99
	1,910	2,302	-392
	945	1,151	-206
	1,438	1,726	-288
	476	576	-100
	475	576	-101
	476	575	-99
	581	599	-18
	194	189	5
	1,649	1,594	55
	307	522	-215
	3,070	4,912	-1,842
	309	491	-182
	308	491	-183
	306	565	-259
	332	565	-233
	264	268	-4
	136	134	2
	172	134	38
	164	134	30
	703	538	165
	3,080	2,422	658
	1,013	1,019	-6
	342	269	73
	2,633	1,540	1,093
	263	159	104
	392	239	153
	412	239	173
	894	477	417
	239	240	-1
	239	257	-18
	225	240	-15
	451	463	-12
	225	231	-6
	675	770	-95
	2,248	2,568	-320
	239	257	-18
	1,558	1,798	-240
	3,534	3,711	-177
	475	529	-54
	433	528	-95
	361	406	-45
	341	406	-65
	301	304	-3
	249	304	-55
	240	168	72
	324	168	156
	366	168	198
	170	175	-5
	273	193	80
	229	88	141
	3,375	1,313	2,062
	286	88	198
	423	538	-115
	1,200	1,615	-415
	400	412	-12
	5,201	5,618	-417
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180
			91,180

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			1,009
b			128
c			-33
d			368
e			71
			311
			300
			46
			144
			524
			-371
			-168
			-749
			-228
			-445
			-49
			-12
			2,716
			-81
			-671
			-239
			-32
			10
			5
			120
			546
			227
			65
			405
			-17
			-10
			-65
			-29
			-22
			-52
			137
			313
			154
			-1
			305
			28
			55
			50
			-10
			107
			885
			45
			-9
			93
			113
			-618
			-1,442
			-108
			-24
			-34
			21
			97
			341
			296
			84
			28
			460
			58
			760
			11,604
			-533
			49
			198
			65
			113
			181
			68
			-3
			-10
			13
			34
			43
			124
			532
			79
			314
			-29
			-180
			1
			32
			32
			64
			54
			52
			138
			1,021
			182
			438
			46
			-3
			10
			-14
			59
			-30
			-61
			-72
			-85
			51
			79
			58
			3
			-23
			2,410
			2,601
			1,155
			3,220
			449
			437
			4,495
			-8
			264
			2,288
			-4
			496
			-1
			1,696
			-3
			-251
			-5
			-71
			142
			443
			-7
			-187
			256
			-26
			-41
			-67
			-157
			-129
			47
			15
			18
			33
			63
			-62
			-41
			-42
			48
			-149
			-31
			-308
			383
			683
			-15
			2
			-34
			81
			-3
			-128
			702
			924
			2,160
			1,790
			452
			2,029
			-1,660
			-81
			-3,502
			-278
			-1,045
			6
			-18
			-18
			-23
			-13
			-13
			-12
			-24
			-24
			-23
			-27
			-25
			-21
			-22
			-22
			-18
			-60
			-220
			-226
			-288
			35
			69
			130
			191
			178
			1,401
			525
			694
			810
			158
			786
			1,109
			313
			879
			53
			91
			83
			229
			36
			11
			27
			24
			14
			-255
			1,319
			1,463
			-7
			25
			-29
			-13
			-9
			-3
			-106
			605
			125
			25
			-1
			-22
			-6
			-20
			-1
			-111
			575
			-13
			113
			109
			241
			348
			119
			170
			227
			-36
			96
			411
			417
			427
			102
			888
			113
			109
			605
			596
			301
			262
			531
			1,801
			591
			545
			87
			2,115
			-24
			-9
			3
			-18
			75
			-76
			-415
			-37
			-115
			-552
			-116
			-830
			-65
			-2
			-7
			75
			1,386
			38
			113
			110
			1,616
			69
			1,161
			938
			311
			2,327
			154
			286
			21
			6
			-7
			43
			21
			64
			-28
			41
			300
			12
			94
			-5
			11
			54
			5
			10
			65
			37
			32
			18
			111
			-133
			-1
			9
			-7
			-21
			-23
			-4
			45
			-3
			105
			674
			1,015
			340
			203
			267
			135
			1,927
			421
			92
			1,125
			448
			193
			37
			36
			43
			167
			-72
			-140
			68
			76
			39
			-195
			-84
			-68
			-68
			-155
			-793
			-158
			-627
			-97
			-99
			-392
			-206
			-288
			-100
			-101
			-99
			-18
			5
			55
			-215
			-1,842
			-182
			-183
			-259
			-233
			-4
			2
			38
			30
			165
			658
			-6
			73
			1,093
			104
			153
			173
			417
			-1
			-18
			-15
			-12
			-6
			-95
			-320
			-18
			-240
			-177
			-54
			-95
			-45
			-65
			-3
			-55
			72
			156
			198
			-5
			80
			141
			2,062
			198
			-115
			-415
			-12
			-417

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	166,390
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	3,658
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	3,658
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	3,658
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	7,145
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	7,145
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,487
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax3,487	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

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 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)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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
GLENMEDE TRUST CO N A	TRUSTEE 5	45,833
1650 MARKET STREET - STE 4000 PHILADELPHIA PA,PA19103	TRUSTEE 5	45,833

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
NONE

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


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

4,788,824

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

34,577

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

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

4,823,401

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

4,823,401

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

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

72,351

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

4,751,050

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

237,553

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

237,553

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

3,658

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

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

3,658

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

233,895

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

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

233,895

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

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

233,895

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) ..........

193,004

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. .......

193,004

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					233,895
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				91,403
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 193,004
a Applied to 2024, but not more than line 2a				91,403
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.....					101,601
e Remaining amount distributed out of corpus		0
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		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 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 ..........					132,294
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) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

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
ISLANDS COMMUNITY MEDICAL SERVICES INC ATTN EXECUTIVE DIRECTOR 15 MEDICAL CENTER LOOP VINALHAVEN,ME04863	NONE		UNRESTRICTED CHARITABLE	51,026
ALOHA FOUNDATION INC ATTN VANESSA RIEGLER 2968 LAKE MOREY ROAD FAIRLEE,VT05045	NONE		UNRESTRICTED CHARITABLE	34,017
THE ESTAUGH ATTN ABBY LOFTUS CFO 1 MEDFORD LEAS MEDFORD,NJ08055	NONE		UNRESTRICTED CHARITABLE	17,009
NEW JERSEY STATE LIBRARY LIBRARY FOR THE BLIND & HANDICAPPED PO BOX 520 TRENTON,NJ08625	NONE		UNRESTRICTED CHARITABLE	17,009
AMERICAN FRIENDS SERVICE COMMITTEE ATTN ALYSSA B CHATTEN 1501 CHERRY STREET PHILADELPHIA,PA191021403	NONE		UNRESTRICTED CHARITABLE	34,017
OGLALA LAKOTA COLLEGE ATTN THOMAS SHORTBULL PRESIDENT PIYA WINCONI ROAD KYLE,SD57752	NONE		UNRESTRICTED CHARITABLE	17,009
Total ................................. 3a				170,087

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	126,565
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	166,390
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aPROLOGIS INC.			14	11
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				292,966

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

292,966

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
DFA INVESTMENT GRADE PORTFOLIO	301,835	270,584
FIDELITY INTERMEDIATE TREASUR	516,689	531,737
BRANDYWINE GLOBAL HIGH YIELD I	90,361	95,092
MAINSTAY MACKAY HIGH YIELD COR	91,225	95,366

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DODGE & COX STOCK FUND	350,972	397,023
GMO QUALITY FUND R6	330,761	477,561
PUTNAM LARGE CAP VALUE EQUITY	240,899	316,195
DFA US SMALL CAP PORTFOLIO	93,631	173,807
DFA INTERNATIONAL CORE EQUITY	367,477	482,911
GQG EMERGING MARKETS EQUITY FU	119,887	151,991
OAKMARK INTERNATIONAL FUND	351,526	426,012
WCM FOCUSED INTERNATIONAL GRO	280,345	301,667
POLEN CAPITAL FOCUS GROWTH	350,229	396,354
BAILLIE GIFFORD EMERGING MARKE	113,171	153,446

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ISHARES CORE US REIT ETF	AT COST	242,487	252,504
ABSOLUTE CONVERTIBLE ARBITRAGE	AT COST	78,830	82,574
AQR STYLE PREMIA ALTERNATIVE F	AT COST	70,681	86,288
BLACKROCK EVENT DRIVEN EQUITY	AT COST	78,876	83,568
INFINITY Q DIVERSIFIED ALPHA F	AT COST	59,668	352
FIRST TR NORTH AMERICAN ENERGY	AT COST	56,361	101,264
GMO RESOURCES FUND R6	AT COST	152,597	151,511

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	3,475
ROUNDING	4

Category	Amount	Net Investment Income
FOREIGN TAXES	171	171
FEDERAL ESTIMATES - PRINCIPAL	5,180	0
FOREIGN TAXES ON QUALIFIED FOR	2,832	2,832
FOREIGN TAXES ON NONQUALIFIED	617	617