BUGHER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BUGHER FOUNDATION (EIN 52-6034266)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-02-15
- IRS object ID
- 202440469349100409
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-02-15T09:00:13-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526034266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRIETTA B & FREDERICK H BUGHER FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUGH | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TR CO 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLLIS R WARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-02-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,686,549 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $903,224 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $903,224 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $420,983 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,450,033 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $420,983 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $131,179 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $93,158 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,455,386 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,417,365 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $217,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,625 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $41,226 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $41,226 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $155,090 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,071 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $31,018 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,508 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,097 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,281 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,281 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,452 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,452 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $497,557 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,793 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $271,352 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,890,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,890,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,387,557 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,793 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,161,352 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$932,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,237,572 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,037,462 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,448 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,448 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $20,504,929 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $6,437,872 | CorporateBondsBOYAmt |
| Other Investments BOY | $10,085,332 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,866,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,486,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,065,595 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,066,577 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,686,549 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,065,595 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,066,577 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,065,595 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,066,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,065,595 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,066,577 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,065,595 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$932,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,133,424 | SubtotalAmt |
| Other Decreases | $66,847 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,066,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (768 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 404. AES CORP. | 2023-03-06 | 2023-06-05 | $8,114 | $10,142 | -$2,028 | -$2,028 | |
| 248. AT&T INC | 2022-09-06 | $4,182 | $4,848 | -$666 | -$666 | ||
| 95. AT&T INC | 2021-06-08 | 2022-09-06 | $1,602 | $2,094 | -$492 | -$492 | |
| 745. AT&T INC | 2021-06-08 | 2022-10-05 | $11,836 | $16,418 | -$4,582 | -$4,582 | |
| 361. AT&T INC | 2022-12-06 | 2023-02-06 | $7,058 | $6,872 | $186 | $186 | |
| 93. AT&T INC | 2022-12-06 | 2023-02-15 | $1,770 | $1,770 | |||
| 229. AT&T INC | 2022-12-06 | 2023-04-05 | $4,534 | $4,359 | $175 | $175 | |
| 501. AT&T INC | 2022-12-06 | 2023-05-03 | $8,582 | $9,538 | -$956 | -$956 | |
| 11. ABBOTT LABORATORIES | 2022-03-25 | 2023-02-15 | $1,175 | $1,302 | -$127 | -$127 | |
| 168. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-06-05 | $8,184 | $9,919 | -$1,735 | -$1,735 | |
| 8. ADOBE SYS INCORP | 2022-10-05 | 2023-02-15 | $3,021 | $2,371 | $650 | $650 | |
| 5. ADOBE SYS INCORP | 2022-03-25 | 2023-02-15 | $1,892 | $2,144 | -$252 | -$252 | |
| 10. ADOBE SYS INCORP | 2022-03-25 | 2023-03-08 | $3,459 | $4,288 | -$829 | -$829 | |
| 7. ADOBE SYS INCORP | 2022-03-25 | 2023-03-08 | $2,420 | $3,002 | -$582 | -$582 | |
| 24. ADOBE SYS INCORP | 2022-03-25 | 2023-03-09 | $8,261 | $10,292 | -$2,031 | -$2,031 | |
| 30. ADOBE SYS INCORP | 2022-03-25 | 2023-03-10 | $9,959 | $12,865 | -$2,906 | -$2,906 | |
| 35. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-02-15 | $2,939 | $4,160 | -$1,221 | -$1,221 | |
| 75. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-06 | $6,141 | $8,049 | -$1,908 | -$1,908 | |
| 33. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-04-05 | $3,043 | $3,541 | -$498 | -$498 | |
| 35. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-04-05 | $3,227 | $4,160 | -$933 | -$933 | |
| 84. ADVANCED MICRO DEVICES INC. | 2022-10-05 | 2023-05-03 | $6,878 | $5,669 | $1,209 | $1,209 | |
| 45. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-05-03 | $3,685 | $5,348 | -$1,663 | -$1,663 | |
| 51. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-01-09 | $7,550 | $6,307 | $1,243 | $1,243 | |
| 15. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-02-15 | $2,270 | $1,855 | $415 | $415 | |
| 120. AGILENT TECHNOLOGIES INC | 2023-07-10 | $14,227 | $14,807 | -$580 | -$580 | ||
| 10. AIRBNB INC | 2022-03-25 | 2023-02-15 | $1,377 | $1,650 | -$273 | -$273 | |
| 91. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-11-07 | $7,586 | $10,594 | -$3,008 | -$3,008 | |
| 23. AKAMAI TECHNOLOGIES | 2023-01-09 | 2023-02-15 | $1,826 | $2,008 | -$182 | -$182 | |
| 363. ALBERTSONS COS INC | 2022-05-04 | 2022-09-06 | $10,153 | $11,453 | -$1,300 | -$1,300 | |
| 1. ALIGN TECHNOLOGY INC | 2022-03-25 | 2023-02-15 | $337 | $421 | -$84 | -$84 | |
| 24. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-02-15 | $2,331 | $3,367 | -$1,036 | -$1,036 | |
| 32. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-08 | $3,036 | $4,490 | -$1,454 | -$1,454 | |
| 2. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-08 | $190 | $281 | -$91 | -$91 | |
| 31. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-08 | $2,940 | $4,350 | -$1,410 | -$1,410 | |
| 2. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-09 | $191 | $281 | -$90 | -$90 | |
| 135. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-09 | $12,724 | $18,942 | -$6,218 | -$6,218 | |
| 97. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-10 | $8,909 | $13,610 | -$4,701 | -$4,701 | |
| 274. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-11-07 | $24,038 | $16,177 | $7,861 | $7,861 | |
| 25. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-02-15 | $2,369 | $2,576 | -$207 | -$207 | |
| 158. ALTRIA GROUP INC | 2023-03-06 | 2023-08-07 | $6,966 | $7,442 | -$476 | -$476 | |
| 31. AMAZON.COM INC | 2022-03-25 | 2023-02-15 | $3,127 | $5,055 | -$1,928 | -$1,928 | |
| 21. AMAZON.COM INC | 2022-03-25 | 2023-07-17 | $2,811 | $3,424 | -$613 | -$613 | |
| 30. AMAZON.COM INC | 2022-03-25 | 2023-07-17 | $4,013 | $4,891 | -$878 | -$878 | |
| 212. AMAZON.COM INC | 2022-03-25 | 2023-07-17 | $28,310 | $34,567 | -$6,257 | -$6,257 | |
| 61. AMERICAN ELECTRIC POWER CO. INC. | 2022-07-05 | 2022-11-07 | $5,314 | $5,695 | -$381 | -$381 | |
| 33. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2022-11-07 | $2,875 | $2,794 | $81 | $81 | |
| 14. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-02-15 | $1,265 | $1,186 | $79 | $79 | |
| 107. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-06-05 | $8,974 | $9,061 | -$87 | -$87 | |
| 404. AMERICAN INTERNATIONAL GROUP INC. | 2022-07-05 | 2022-10-05 | $20,754 | $20,293 | $461 | $461 | |
| 51. AMERICAN TOWER CORP | 2019-02-11 | 2022-10-05 | $10,916 | $8,809 | $2,107 | $2,107 | |
| 7. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-02-15 | $1,098 | $1,141 | -$43 | -$43 | |
| 57. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-03-06 | $8,896 | $9,288 | -$392 | -$392 | |
| 17. AMETEK INC | 2021-03-02 | 2023-02-15 | $2,460 | $2,085 | $375 | $375 | |
| 13. AMGEN | 2022-01-05 | 2023-02-15 | $3,112 | $2,956 | $156 | $156 | |
| 5. ELEVANCE HEALTH INC | 2022-05-04 | 2023-02-15 | $2,441 | $2,497 | -$56 | -$56 | |
| 122. ARCHER DANIELS MIDLAND CO. | 2022-09-06 | 2023-02-06 | $10,050 | $10,527 | -$477 | -$477 | |
| 24. ARISTA NETWORKS INC COM | 2020-05-05 | 2023-02-15 | $3,395 | $1,321 | $2,074 | $2,074 | |
| 6. AUTODESK INC | 2022-11-01 | 2023-02-15 | $1,367 | $1,281 | $86 | $86 | |
| 2. AUTODESK INC | 2022-03-25 | 2023-06-16 | $434 | $419 | $15 | $15 | |
| 1. AUTODESK INC | 2022-03-25 | 2023-06-16 | $217 | $209 | $8 | $8 | |
| 15. AUTODESK INC | 2022-03-25 | 2023-06-16 | $3,207 | $3,140 | $67 | $67 | |
| 2. AUTODESK INC | 2022-11-01 | 2023-06-20 | $420 | $427 | -$7 | -$7 | |
| 13. AUTODESK INC | 2022-11-01 | 2023-06-20 | $2,732 | $2,775 | -$43 | -$43 | |
| 5. AUTODESK INC | 2022-11-01 | 2023-06-20 | $1,058 | $1,067 | -$9 | -$9 | |
| 8. AUTODESK INC | 2022-11-01 | 2023-06-21 | $1,677 | $1,708 | -$31 | -$31 | |
| 4. AUTODESK INC | 2022-11-01 | 2023-06-21 | $836 | $854 | -$18 | -$18 | |
| 4. AUTODESK INC | 2022-11-01 | 2023-06-21 | $837 | $854 | -$17 | -$17 | |
| 2. AUTODESK INC | 2022-11-01 | 2023-06-22 | $412 | $427 | -$15 | -$15 | |
| 24. AUTODESK INC | 2022-11-01 | 2023-06-22 | $4,941 | $5,123 | -$182 | -$182 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-22 | $207 | $213 | -$6 | -$6 | |
| 26. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-06-05 | $5,625 | $5,684 | -$59 | -$59 | |
| 46. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-07-10 | $10,309 | $10,056 | $253 | $253 | |
| 323. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-06-05 | 2023-07-10 | $20,798 | $20,101 | $697 | $697 | |
| 281. BAKER HUGHES COMPANY | 2020-08-04 | 2023-02-06 | $8,839 | $4,542 | $4,297 | $4,297 | |
| 91. BAKER HUGHES COMPANY | 2023-02-15 | $2,880 | $1,412 | $1,468 | $1,468 | ||
| 51. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-02-15 | $2,634 | $2,575 | $59 | $59 | |
| 140. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-04-05 | $6,269 | $7,068 | -$799 | -$799 | |
| 10. BIOGEN IDEC INC | 2022-11-07 | 2023-02-15 | $2,838 | $2,864 | -$26 | -$26 | |
| 2. BOOKING HOLDINGS INC | 2022-07-05 | 2022-12-06 | $4,098 | $3,570 | $528 | $528 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2023-02-15 | $2,491 | $1,785 | $706 | $706 | |
| 66. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-02-15 | $3,274 | $2,445 | $829 | $829 | |
| 34. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-02-15 | $2,441 | $2,569 | -$128 | -$128 | |
| 26. BRISTOL MYERS SQUIBB CO. | 2023-03-06 | 2023-08-07 | $1,571 | $1,798 | -$227 | -$227 | |
| 268. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-08-07 | $16,198 | $20,254 | -$4,056 | -$4,056 | |
| 173. BUILDERS FIRSTSOURCE INC | 2022-02-02 | 2022-10-05 | $11,034 | $12,349 | -$1,315 | -$1,315 | |
| 30. CBRE GROUP INC | 2021-04-05 | 2023-02-15 | $2,672 | $2,426 | $246 | $246 | |
| 69. CBRE GROUP INC | 2023-02-06 | 2023-04-05 | $4,814 | $5,915 | -$1,101 | -$1,101 | |
| 11. THE CIGNA GROUP | 2020-08-04 | 2023-02-15 | $3,316 | $1,909 | $1,407 | $1,407 | |
| 50. THE CIGNA GROUP | 2020-08-04 | 2023-05-03 | $12,374 | $8,678 | $3,696 | $3,696 | |
| 39. THE CIGNA GROUP | 2020-08-04 | 2023-06-05 | $10,201 | $6,769 | $3,432 | $3,432 | |
| 14. CME GROUP INC | 2022-11-07 | 2023-02-15 | $2,607 | $2,378 | $229 | $229 | |
| 76. CSX CORP. | 2020-04-06 | 2023-02-15 | $2,382 | $1,547 | $835 | $835 | |
| 31. CVS CORP | 2022-03-02 | 2023-02-15 | $2,727 | $3,244 | -$517 | -$517 | |
| 45. CVS CORP | 2022-09-06 | 2023-05-03 | $3,167 | $4,411 | -$1,244 | -$1,244 | |
| 403. CABOT OIL & GAS CORP. CLASS A | 2023-05-03 | 2023-07-10 | $10,241 | $9,799 | $442 | $442 | |
| 18. CADENCE DESIGN SYSTEM | 2022-02-02 | 2023-02-15 | $3,597 | $2,745 | $852 | $852 | |
| 143. CADENCE DESIGN SYSTEM | 2023-04-05 | $29,642 | $16,810 | $12,832 | $12,832 | ||
| 205. CAPITAL ONE FINL CORP. | 2022-11-07 | $21,198 | $25,799 | -$4,601 | -$4,601 | ||
| 78. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-06 | $9,206 | $7,388 | $1,818 | $1,818 | |
| 17. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-15 | $1,952 | $1,610 | $342 | $342 | |
| 139. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-05-03 | $12,433 | $13,167 | -$734 | -$734 | |
| 57. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2023-02-15 | $2,572 | $1,270 | $1,302 | $1,302 | |
| 41. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-07-10 | $9,925 | $8,776 | $1,149 | $1,149 | |
| 17. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2022-12-06 | $6,368 | $5,591 | $777 | $777 | |
| 5. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-02-15 | $2,000 | $1,644 | $356 | $356 | |
| 41. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-05-03 | $14,797 | $13,483 | $1,314 | $1,314 | |
| 267. CHURCH & DWIGHT INC DEL COM | 2023-01-09 | 2023-02-06 | $22,101 | $22,176 | -$75 | -$75 | |
| 407. CIENA CORP | 2022-09-06 | $17,606 | $17,700 | -$94 | -$94 | ||
| 75. CIRRUS LOGIC INC | 2023-03-06 | 2023-07-10 | $6,038 | $7,781 | -$1,743 | -$1,743 | |
| 30. CISCO SYSTEMS | 2023-02-06 | 2023-02-15 | $1,431 | $1,438 | -$7 | -$7 | |
| 24. CISCO SYSTEMS | 2021-02-02 | 2023-02-15 | $1,145 | $1,102 | $43 | $43 | |
| 80. CITIZENS FINANCIAL GROUP INC | 2016-09-07 | 2023-02-15 | $3,455 | $1,962 | $1,493 | $1,493 | |
| 631. CITIZENS FINANCIAL GROUP INC | 2023-07-10 | $16,861 | $15,380 | $1,481 | $1,481 | ||
| 43. COCA COLA CO. | 2023-01-09 | 2023-02-15 | $2,554 | $2,720 | -$166 | -$166 | |
| 44. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-02-15 | $2,940 | $3,028 | -$88 | -$88 | |
| 83. COGNIZANT TECH SOLUTIONS CRP | 2023-04-05 | $5,031 | $4,505 | $526 | $526 | ||
| 271. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2023-04-05 | $16,426 | $16,866 | -$440 | -$440 | |
| 75. COMCAST CORP-CL A | 2022-03-02 | 2023-02-15 | $2,929 | $3,495 | -$566 | -$566 | |
| 20. CONOCOPHILLIPS COM | 2021-11-03 | 2023-02-15 | $2,229 | $1,458 | $771 | $771 | |
| 62. CONOCOPHILLIPS COM | 2021-11-03 | 2023-04-05 | $6,648 | $4,521 | $2,127 | $2,127 | |
| 93. CONOCOPHILLIPS COM | 2021-11-03 | 2023-08-07 | $10,644 | $6,781 | $3,863 | $3,863 | |
| 120. CORTEVA INC | 2021-11-03 | 2022-09-06 | $7,224 | $5,351 | $1,873 | $1,873 | |
| 41. CORTEVA INC | 2021-11-03 | 2023-02-15 | $2,543 | $1,828 | $715 | $715 | |
| 189. CORTEVA INC | 2023-01-09 | 2023-03-06 | $11,909 | $11,615 | $294 | $294 | |
| 132. CORTEVA INC | 2021-11-03 | 2023-03-06 | $8,318 | $5,887 | $2,431 | $2,431 | |
| 165. CORTEVA INC | 2023-06-05 | 2023-07-10 | $8,937 | $9,315 | -$378 | -$378 | |
| 192. CORTEVA INC | 2023-06-05 | 2023-08-07 | $10,472 | $10,839 | -$367 | -$367 | |
| 21. CROWN CASTLE INC | 2022-03-02 | 2022-11-07 | $2,728 | $3,614 | -$886 | -$886 | |
| 40. CROWN CASTLE INC | 2020-04-06 | 2022-11-07 | $5,195 | $5,736 | -$541 | -$541 | |
| 2953. DFA US LARGE CAP VALUE PT | 2019-09-27 | 2023-02-15 | $130,227 | $107,017 | $23,210 | $23,210 | |
| 3176. DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2023-02-15 | $136,282 | $104,872 | $31,410 | $31,410 | |
| 25. DANAHER CORP | 2022-08-03 | 2023-01-09 | $6,473 | $7,208 | -$735 | -$735 | |
| 52. DANAHER CORP | 2023-02-06 | $13,750 | $14,384 | -$634 | -$634 | ||
| 65. DAVITA INC | 2022-02-02 | 2022-11-07 | $4,595 | $7,231 | -$2,636 | -$2,636 | |
| 112. DAVITA INC | 2019-10-07 | 2022-11-07 | $7,918 | $6,292 | $1,626 | $1,626 | |
| 544. DELL TECHNOLOGIES INC CL C | 2022-12-06 | $23,112 | $22,320 | $792 | $792 | ||
| 810.358 DFA WORLD EX US CORE EQUITY INTL | 2022-03-30 | 2023-02-15 | $9,919 | $10,778 | -$859 | -$859 | |
| 16510.642 DFA WORLD EX US CORE EQUITY INTL | 2023-02-15 | $202,090 | $226,938 | -$24,848 | -$24,848 | ||
| 40. DOCUSIGN INC | 2023-01-09 | 2023-02-15 | $2,530 | $2,272 | $258 | $258 | |
| 7. DOCUSIGN INC | 2023-02-15 | $458 | $761 | -$303 | -$303 | ||
| 22. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-02-15 | $1,842 | $2,279 | -$437 | -$437 | |
| 146. DOW INC | 2022-07-05 | 2022-11-07 | $7,135 | $7,312 | -$177 | -$177 | |
| 258. DOW INC | 2022-07-05 | 2022-12-06 | $13,252 | $12,922 | $330 | $330 | |
| 119. DROPBOX INC | 2023-02-15 | $2,828 | $2,559 | $269 | $269 | ||
| 22246.039 PARAMETRIC COMMODITY STRATEGY FUND | 2022-12-20 | 2023-02-15 | $139,928 | $140,817 | -$889 | -$889 | |
| 17438.961 PARAMETRIC COMMODITY STRATEGY FUND | 2022-02-10 | 2023-02-15 | $109,691 | $120,678 | -$10,987 | -$10,987 | |
| 129017.021 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $805,066 | $705,654 | $99,412 | $99,412 | ||
| 59. EBAY INC | 2022-08-03 | 2023-02-15 | $2,870 | $2,989 | -$119 | -$119 | |
| 54. ELECTRONIC ARTS | 2023-06-05 | 2023-08-07 | $6,697 | $6,887 | -$190 | -$190 | |
| 3. EQUINIX INC | 2022-12-06 | 2023-02-15 | $2,155 | $2,043 | $112 | $112 | |
| 79. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-02-15 | $2,588 | $2,392 | $196 | $196 | |
| 622. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-05-03 | $15,595 | $18,830 | -$3,235 | -$3,235 | |
| 53. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-06-05 | $5,920 | $5,964 | -$44 | -$44 | |
| .448 F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2022-12-01 | $9 | $9 | $9 | ||
| 19. F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2023-01-09 | $380 | $374 | $6 | $6 | |
| 206. EXPEDIA GROUP INC | 2022-12-06 | $19,992 | $29,844 | -$9,852 | -$9,852 | ||
| 23. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-02-15 | $2,586 | $2,635 | -$49 | -$49 | |
| 46. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-04-05 | $4,842 | $5,271 | -$429 | -$429 | |
| 43. EXPEDITORS INTL WASH INC | 2023-06-05 | $4,900 | $4,897 | $3 | $3 | ||
| 14. EXTRA SPACE STORAGE INC | 2022-03-02 | 2023-02-15 | $2,237 | $2,713 | -$476 | -$476 | |
| 110. EXTRA SPACE STORAGE INC | 2023-03-06 | $18,438 | $21,003 | -$2,565 | -$2,565 | ||
| 12. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-02-15 | $1,385 | $1,196 | $189 | $189 | |
| 91. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-05-03 | $9,926 | $9,066 | $860 | $860 | |
| 111. META PLATFORMS INC | 2022-03-25 | 2022-10-27 | $10,837 | $24,425 | -$13,588 | -$13,588 | |
| 202. META PLATFORMS INC | 2022-03-25 | 2022-10-27 | $19,718 | $44,450 | -$24,732 | -$24,732 | |
| 32. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-02-15 | $1,387 | $1,339 | $48 | $48 | |
| 254. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-03-06 | $9,621 | $10,628 | -$1,007 | -$1,007 | |
| 6017. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2022-02-10 | 2023-02-15 | $164,590 | $152,535 | $12,055 | $12,055 | |
| 53. FISERV INC | 2023-04-05 | 2023-06-05 | $5,951 | $5,939 | $12 | $12 | |
| 125. FISERV INC | 2023-04-05 | 2023-07-10 | $15,830 | $14,006 | $1,824 | $1,824 | |
| 58. FORTINET INC | 2019-05-06 | 2023-02-15 | $3,552 | $986 | $2,566 | $2,566 | |
| 73. FOX CORP CL A | 2019-06-05 | 2023-02-15 | $2,642 | $2,514 | $128 | $128 | |
| 846. FRANKLIN RESOURCES INC. | 2022-06-06 | 2022-11-07 | $19,551 | $22,716 | -$3,165 | -$3,165 | |
| 8729. GMO QUALITY FUND R6 | 2015-01-23 | 2023-02-15 | $216,392 | $196,749 | $19,643 | $19,643 | |
| 3. GARTNER GROUP CLASS A | 2022-11-01 | 2023-02-15 | $1,036 | $967 | $69 | $69 | |
| 2. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-16 | $719 | $588 | $131 | $131 | |
| 3. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-16 | $1,077 | $881 | $196 | $196 | |
| 4. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-16 | $1,426 | $1,175 | $251 | $251 | |
| 2. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-20 | $710 | $588 | $122 | $122 | |
| 3. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-20 | $1,061 | $881 | $180 | $180 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-21 | $350 | $294 | $56 | $56 | |
| 4. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-21 | $1,403 | $1,175 | $228 | $228 | |
| 3. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-22 | $1,041 | $881 | $160 | $160 | |
| 9. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-23 | $3,058 | $2,644 | $414 | $414 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-26 | $337 | $294 | $43 | $43 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-26 | $339 | $294 | $45 | $45 | |
| 28. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-06 | $6,513 | $5,572 | $941 | $941 | |
| 8. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-15 | $1,851 | $1,592 | $259 | $259 | |
| 33. GENERAL DYNAMICS CORP. | 2022-06-06 | 2023-03-06 | $7,661 | $7,610 | $51 | $51 | |
| 29. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-03-06 | $6,732 | $5,771 | $961 | $961 | |
| 42. GENERAL MILLS INC. | 2023-02-15 | $3,145 | $2,341 | $804 | $804 | ||
| 68. GENERAL MOTORS CO | 2022-11-07 | 2023-02-15 | $2,881 | $2,661 | $220 | $220 | |
| 15. GENUINE PARTS CO. | 2023-02-15 | $2,674 | $2,219 | $455 | $455 | ||
| 30. GILEAD SCIENCES INC. | 2022-12-06 | 2023-02-15 | $2,550 | $2,650 | -$100 | -$100 | |
| 146. GODADDY INC CL A | 2022-05-04 | 2022-09-06 | $10,857 | $11,707 | -$850 | -$850 | |
| 140. GODADDY INC CL A | 2022-05-04 | 2023-01-09 | $10,478 | $11,226 | -$748 | -$748 | |
| 111. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-02-15 | $2,607 | $2,520 | $87 | $87 | |
| 107. HP INC | 2020-07-06 | 2023-02-15 | $3,241 | $1,878 | $1,363 | $1,363 | |
| 209. HP INC | 2023-03-06 | $5,989 | $3,662 | $2,327 | $2,327 | ||
| 160. HP INC | 2020-04-06 | 2023-06-05 | $4,722 | $2,419 | $2,303 | $2,303 | |
| 149. HP INC | 2020-04-06 | 2023-08-07 | $4,875 | $2,253 | $2,622 | $2,622 | |
| 543. HARLEY DAVIDSON INC. | 2023-07-10 | $19,221 | $22,694 | -$3,473 | -$3,473 | ||
| 181. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-02-15 | $2,978 | $2,873 | $105 | $105 | |
| 6. HUMANA INC. | 2023-02-06 | 2023-02-15 | $3,004 | $2,921 | $83 | $83 | |
| 5. ILLUMINA INC | 2022-03-25 | 2023-02-15 | $1,070 | $1,684 | -$614 | -$614 | |
| 77. INTERCONTINENTAL EXCHANGE GROUP | 2022-06-06 | 2023-02-06 | $8,335 | $7,789 | $546 | $546 | |
| 147. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2023-02-06 | $15,913 | $18,944 | -$3,031 | -$3,031 | |
| 54. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2023-07-10 | $6,103 | $5,749 | $354 | $354 | |
| 386. INTERNATIONAL PAPER CO. | 2022-06-06 | 2022-11-07 | $12,887 | $18,228 | -$5,341 | -$5,341 | |
| 82. INTERPUBLIC GROUP COS | 2020-11-04 | 2023-02-15 | $3,066 | $1,566 | $1,500 | $1,500 | |
| 206. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-08-07 | $7,008 | $7,502 | -$494 | -$494 | |
| 31. JABIL CIRCUIT INC | 2023-02-06 | 2023-02-15 | $2,605 | $2,554 | $51 | $51 | |
| 84. JUNIPER NETWORKS INC | 2022-03-02 | 2023-02-15 | $2,625 | $2,871 | -$246 | -$246 | |
| 84. JUNIPER NETWORKS INC | 2023-02-06 | 2023-08-07 | $2,357 | $2,595 | -$238 | -$238 | |
| 122. JUNIPER NETWORKS INC | 2022-03-02 | 2023-08-07 | $3,423 | $4,170 | -$747 | -$747 | |
| 7. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-02-15 | $2,767 | $2,322 | $445 | $445 | |
| 18. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-08-07 | $9,115 | $5,972 | $3,143 | $3,143 | |
| 291. KINDER MORGAN INC | 2022-02-02 | 2023-01-09 | $5,424 | $4,845 | $579 | $579 | |
| 107. KINDER MORGAN INC | 2022-02-02 | 2023-02-15 | $1,938 | $1,782 | $156 | $156 | |
| 583. KINDER MORGAN INC | 2022-07-05 | 2023-03-06 | $10,260 | $9,180 | $1,080 | $1,080 | |
| 265. KINDER MORGAN INC | 2022-02-02 | 2023-03-06 | $4,664 | $4,412 | $252 | $252 | |
| 321. KRAFT HEINZ CO | 2022-07-05 | 2023-01-09 | $13,622 | $12,145 | $1,477 | $1,477 | |
| 58. KROGER CO. | 2022-11-07 | 2023-02-15 | $2,551 | $2,705 | -$154 | -$154 | |
| 49. LKQ CORP | 2022-06-06 | 2023-02-15 | $2,808 | $2,560 | $248 | $248 | |
| 46. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2022-12-06 | $10,235 | $10,565 | -$330 | -$330 | |
| 44. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2023-02-06 | $10,785 | $12,096 | -$1,311 | -$1,311 | |
| 114. LAMAR ADVERTISING CO NEW CL A | 2023-05-03 | 2023-08-07 | $10,280 | $11,803 | -$1,523 | -$1,523 | |
| 6940.376 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $63,019 | $61,183 | $1,836 | $1,836 | ||
| 60399.014 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $548,423 | $573,762 | -$25,339 | -$25,339 | ||
| 80. LENNAR CORP. | 2020-05-05 | 2023-01-09 | $7,671 | $4,098 | $3,573 | $3,573 | |
| 13. LENNAR CORP. | 2020-05-05 | 2023-02-15 | $1,356 | $666 | $690 | $690 | |
| 94. LIFE STORAGE INC | 2022-10-05 | 2023-02-06 | $11,655 | $10,430 | $1,225 | $1,225 | |
| 36. LOCKHEED MARTIN CORP. | 2022-06-06 | 2022-09-06 | $15,045 | $15,991 | -$946 | -$946 | |
| 12. LOWES COS INC | 2023-02-15 | $2,560 | $2,590 | -$30 | -$30 | ||
| 5. LOWES COS INC | 2022-10-05 | 2023-03-06 | $1,009 | $996 | $13 | $13 | |
| 87. LOWES COS INC | 2020-06-03 | 2023-03-06 | $17,554 | $11,526 | $6,028 | $6,028 | |
| 1952. LUMEN TECHNOLOGIES INC | 2022-06-06 | 2022-12-06 | $10,145 | $22,936 | -$12,791 | -$12,791 | |
| 942. MACY'S INC | 2022-06-06 | 2022-10-05 | $16,466 | $22,732 | -$6,266 | -$6,266 | |
| 32. MARATHON PETROLEUM CORP | 2021-12-06 | 2023-02-15 | $4,062 | $2,036 | $2,026 | $2,026 | |
| 98. MARATHON PETROLEUM CORP | 2023-08-07 | $13,717 | $6,204 | $7,513 | $7,513 | ||
| 15. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-27 | $4,304 | $5,204 | -$900 | -$900 | |
| 3. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-27 | $858 | $1,041 | -$183 | -$183 | |
| 22. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-27 | $6,295 | $7,632 | -$1,337 | -$1,337 | |
| 14. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-28 | $3,975 | $4,857 | -$882 | -$882 | |
| 1. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-28 | $284 | $347 | -$63 | -$63 | |
| 4. MASTERCARD INC-CL A | 2022-03-25 | 2023-02-15 | $1,473 | $1,388 | $85 | $85 | |
| 19. MCKESSON HBOC INC | 2019-02-11 | 2022-09-06 | $6,856 | $2,479 | $4,377 | $4,377 | |
| 8. MCKESSON HBOC INC | 2022-06-06 | 2022-10-05 | $2,846 | $2,547 | $299 | $299 | |
| 44. MCKESSON HBOC INC | 2019-02-11 | 2022-10-05 | $15,651 | $5,741 | $9,910 | $9,910 | |
| 24. MERCK & CO INC | 2022-07-05 | 2023-02-15 | $2,597 | $2,198 | $399 | $399 | |
| 84. METLIFE INC | 2020-09-08 | 2022-09-06 | $5,446 | $3,206 | $2,240 | $2,240 | |
| 162. METLIFE INC | 2020-09-08 | 2022-12-06 | $12,210 | $6,183 | $6,027 | $6,027 | |
| 7. METTLER-TOLEDO INTERNATIONAL | 2022-05-04 | 2022-11-07 | $9,013 | $9,395 | -$382 | -$382 | |
| 10. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2022-11-07 | $12,876 | $11,251 | $1,625 | $1,625 | |
| 93. MICROSOFT CORP. | 2017-08-04 | 2022-10-05 | $23,094 | $6,753 | $16,341 | $16,341 | |
| 7. MICROSOFT CORP. | 2022-03-25 | 2023-02-15 | $1,881 | $2,105 | -$224 | -$224 | |
| 21. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $7,156 | $6,315 | $841 | $841 | |
| 23. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $7,880 | $6,916 | $964 | $964 | |
| 5. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $1,710 | $1,504 | $206 | $206 | |
| 19. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $6,529 | $5,714 | $815 | $815 | |
| 155. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-10-05 | $8,480 | $12,993 | -$4,513 | -$4,513 | |
| 188. MICRON TECHNOLOGY INC | 2022-12-06 | $10,162 | $12,732 | -$2,570 | -$2,570 | ||
| 544.532 EVENTIDE GILEAD FUND | 2022-10-31 | $25,294 | $32,420 | -$7,126 | -$7,126 | ||
| 13453.856 EVENTIDE GILEAD FUND | 2021-06-28 | 2022-10-31 | $624,932 | $974,194 | -$349,262 | -$349,262 | |
| 40. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-02-15 | $2,357 | $2,518 | -$161 | -$161 | |
| 97. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-06 | $5,443 | $6,107 | -$664 | -$664 | |
| 141. NETAPP INC | 2022-11-07 | $9,753 | $12,272 | -$2,519 | -$2,519 | ||
| 153. NETAPP INC | 2023-01-09 | $9,853 | $12,479 | -$2,626 | -$2,626 | ||
| 6. NETFLIX INC | 2022-03-25 | 2023-02-15 | $2,174 | $2,207 | -$33 | -$33 | |
| 28. NETFLIX INC | 2023-05-03 | 2023-07-10 | $12,360 | $9,035 | $3,325 | $3,325 | |
| 6. NIKE INC CL B | 2022-03-25 | 2023-02-15 | $763 | $798 | -$35 | -$35 | |
| 76. NISOURCE INC | 2021-12-06 | 2023-02-15 | $2,029 | $1,958 | $71 | $71 | |
| 13. NORTHERN TRUST CORP | 2022-09-06 | 2023-02-15 | $1,259 | $1,216 | $43 | $43 | |
| 99. NORTHERN TRUST CORP | 2022-09-06 | 2023-05-03 | $7,370 | $9,260 | -$1,890 | -$1,890 | |
| 85. NUCOR CORP. | 2021-08-03 | 2023-01-09 | $12,229 | $9,029 | $3,200 | $3,200 | |
| 17. NUCOR CORP. | 2021-08-03 | 2023-02-15 | $2,839 | $1,806 | $1,033 | $1,033 | |
| 5245.984 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $45,745 | $47,333 | -$1,588 | -$1,588 | ||
| 42364.758 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $369,421 | $439,074 | -$69,653 | -$69,653 | ||
| 37. OMNICOM GROUP | 2021-06-08 | 2023-02-15 | $3,419 | $3,094 | $325 | $325 | |
| 49. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-02-15 | $4,216 | $2,283 | $1,933 | $1,933 | |
| 15. OWENS CORNING | 2021-06-08 | 2023-02-15 | $1,561 | $1,568 | -$7 | -$7 | |
| 7. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-02-15 | $2,471 | $1,145 | $1,326 | $1,326 | |
| 31. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-02-15 | $2,395 | $2,838 | -$443 | -$443 | |
| 10. PAYPAL HOLDINGS INC | 2022-03-25 | 2023-02-15 | $780 | $1,125 | -$345 | -$345 | |
| 241. PAYPAL HOLDINGS INC | 2023-04-05 | $17,713 | $21,445 | -$3,732 | -$3,732 | ||
| 52. PFIZER INC. | 2022-01-05 | 2023-02-15 | $2,259 | $2,914 | -$655 | -$655 | |
| 406. PFIZER INC. | 2023-07-10 | $14,459 | $21,555 | -$7,096 | -$7,096 | ||
| 25. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-02-15 | $2,517 | $2,556 | -$39 | -$39 | |
| 80. PHILIP MORRIS INTERNATIONAL | 2023-05-03 | $7,734 | $8,083 | -$349 | -$349 | ||
| 121. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-06-05 | $10,909 | $11,401 | -$492 | -$492 | |
| 22. PHILLIPS 66 | 2022-05-04 | 2023-02-15 | $2,350 | $2,053 | $297 | $297 | |
| .8 PHINIA INC | 2023-07-05 | 2023-07-05 | $27 | $27 | $27 | ||
| 104. PHINIA INC | 2023-08-07 | $2,962 | $2,447 | $515 | $515 | ||
| 18. PROCTER & GAMBLE CO. | 2022-01-05 | 2023-02-15 | $2,492 | $2,964 | -$472 | -$472 | |
| 137. PROCTER & GAMBLE CO. | 2023-08-07 | $21,494 | $20,339 | $1,155 | $1,155 | ||
| 7. PUBLIC STORAGE INC | 2022-11-07 | 2023-02-15 | $2,093 | $1,913 | $180 | $180 | |
| 92. PURE STORAGE INC CL A | 2022-12-06 | 2023-02-15 | $2,938 | $2,693 | $245 | $245 | |
| 23. QORVO INC COM | 2022-08-03 | 2023-02-15 | $2,386 | $2,455 | -$69 | -$69 | |
| 47. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-06 | $6,792 | $5,587 | $1,205 | $1,205 | |
| 11. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-15 | $1,599 | $1,308 | $291 | $291 | |
| 85. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-04-05 | $12,178 | $10,104 | $2,074 | $2,074 | |
| 89. RAY JAMES FINL INC. | 2022-04-05 | 2022-12-06 | $10,353 | $9,629 | $724 | $724 | |
| 133. RAY JAMES FINL INC. | 2021-10-05 | 2022-12-06 | $15,471 | $12,565 | $2,906 | $2,906 | |
| 17. REGENERON PHAR | 2022-09-06 | $9,860 | $10,931 | -$1,071 | -$1,071 | ||
| 18. REGENERON PHAR | 2022-02-02 | 2022-12-06 | $13,548 | $11,077 | $2,471 | $2,471 | |
| 136. REGIONS FINANCIAL CORP | 2023-02-15 | $3,235 | $2,120 | $1,115 | $1,115 | ||
| 6. RELIANCE STEEL & ALUMINUM | 2022-12-06 | 2023-02-15 | $1,380 | $1,260 | $120 | $120 | |
| 19. RELIANCE STEEL & ALUMINUM | 2023-03-06 | 2023-08-07 | $5,402 | $4,886 | $516 | $516 | |
| 18. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-02-15 | $2,251 | $2,533 | -$282 | -$282 | |
| 139. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-03-06 | $17,988 | $19,559 | -$1,571 | -$1,571 | |
| 781. SLM CORP | 2021-04-05 | 2022-10-05 | $12,045 | $14,620 | -$2,575 | -$2,575 | |
| 37. SALESFORCE INC | 2022-01-05 | 2022-10-05 | $5,780 | $8,533 | -$2,753 | -$2,753 | |
| 93. SALESFORCE INC | 2023-01-09 | $13,793 | $13,215 | $578 | $578 | ||
| 73. SALESFORCE INC | 2023-01-09 | $10,827 | $17,353 | -$6,526 | -$6,526 | ||
| 9. SALESFORCE INC | 2022-03-25 | 2023-02-15 | $1,542 | $1,884 | -$342 | -$342 | |
| 16. SALESFORCE INC | 2022-03-25 | 2023-06-15 | $3,402 | $3,350 | $52 | $52 | |
| 20. SALESFORCE INC | 2022-03-25 | 2023-06-15 | $4,258 | $4,187 | $71 | $71 | |
| 76. SALESFORCE INC | 2022-03-25 | 2023-06-16 | $16,117 | $15,910 | $207 | $207 | |
| 21. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-02-15 | $1,446 | $1,301 | $145 | $145 | |
| 172. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-06-05 | $10,946 | $10,658 | $288 | $288 | |
| 3. SERVICENOW INC | 2022-03-25 | 2023-02-15 | $1,383 | $1,681 | -$298 | -$298 | |
| 12. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-02-15 | $1,441 | $1,121 | $320 | $320 | |
| 99. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-04-05 | $11,045 | $9,245 | $1,800 | $1,800 | |
| 8. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-02-15 | $2,016 | $1,786 | $230 | $230 | |
| 28. STATE STREET CORP | 2023-02-06 | 2023-02-15 | $2,632 | $2,546 | $86 | $86 | |
| 226. STATE STREET CORP | 2023-02-06 | 2023-05-03 | $15,745 | $20,550 | -$4,805 | -$4,805 | |
| 10. SYNOPSIS INC. | 2019-08-05 | 2023-02-15 | $3,764 | $1,254 | $2,510 | $2,510 | |
| 16. SYNOPSIS INC. | 2019-08-05 | 2023-03-22 | $6,017 | $2,007 | $4,010 | $4,010 | |
| 63. SYNOPSIS INC. | 2019-08-05 | 2023-06-05 | $28,430 | $7,901 | $20,529 | $20,529 | |
| 338. SYNCHRONY FINANCIAL | 2021-02-02 | 2023-01-09 | $11,079 | $12,211 | -$1,132 | -$1,132 | |
| 82. TJX COS INC | 2021-06-08 | 2022-09-06 | $5,159 | $5,408 | -$249 | -$249 | |
| 166. TJX COS INC | 2021-06-08 | 2022-11-07 | $11,773 | $10,948 | $825 | $825 | |
| 51. TAPESTRY INC | 2022-04-05 | 2023-02-15 | $2,298 | $1,767 | $531 | $531 | |
| 161. TERADYNE INC. | 2020-08-04 | 2022-09-06 | $13,336 | $14,362 | -$1,026 | -$1,026 | |
| 3. THERMO ELECTRON CORP | 2022-01-05 | 2022-11-07 | $1,475 | $1,881 | -$406 | -$406 | |
| 38. THERMO ELECTRON CORP | 2022-11-07 | $18,682 | $19,118 | -$436 | -$436 | ||
| 2. THERMO ELECTRON CORP | 2022-12-09 | 2023-02-15 | $1,136 | $1,137 | -$1 | -$1 | |
| 85. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-09-06 | $6,217 | $6,576 | -$359 | -$359 | |
| 228. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-10-05 | $15,222 | $17,639 | -$2,417 | -$2,417 | |
| 98. UIPATH INC | 2023-01-09 | 2023-02-15 | $1,594 | $1,260 | $334 | $334 | |
| 771. UIPATH INC | 2023-01-09 | 2023-03-06 | $11,939 | $9,910 | $2,029 | $2,029 | |
| 6. ULTA BEAUTY INC | 2022-06-06 | 2023-02-15 | $3,134 | $2,479 | $655 | $655 | |
| 15. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-02-15 | $2,789 | $2,527 | $262 | $262 | |
| 28. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-04-05 | $5,329 | $4,716 | $613 | $613 | |
| 83. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-05-03 | $14,667 | $13,981 | $686 | $686 | |
| 6. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-02-15 | $2,940 | $3,254 | -$314 | -$314 | |
| 2. UNITEDHEALTH GROUP INC | 2022-11-01 | 2023-02-15 | $981 | $1,090 | -$109 | -$109 | |
| 57. VALERO ENERGY CORP | 2023-03-06 | 2023-07-10 | $6,420 | $7,935 | -$1,515 | -$1,515 | |
| 1298.492 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $170,375 | $169,609 | $766 | $766 | ||
| 13039.512 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $1,710,914 | $1,289,539 | $421,375 | $421,375 | ||
| 2489. VANGUARD FTSE ALL-WORLD EX-U | 2023-02-15 | $133,110 | $158,556 | -$25,446 | -$25,446 | ||
| 1971. VANGUARD TOTAL STK MKT IN-AD | 2019-09-27 | 2023-02-15 | $200,017 | $144,159 | $55,858 | $55,858 | |
| 63. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-02-15 | $2,533 | $2,484 | $49 | $49 | |
| 246. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-05-03 | $9,353 | $9,701 | -$348 | -$348 | |
| 8. VERTEX PHARMACEUTICALS INC. | 2023-02-15 | $2,372 | $2,440 | -$68 | -$68 | ||
| 16. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-05-03 | $5,604 | $4,841 | $763 | $763 | |
| 45. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-27 | $8,001 | $9,774 | -$1,773 | -$1,773 | |
| 4. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-27 | $713 | $869 | -$156 | -$156 | |
| 28. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-27 | $4,997 | $6,082 | -$1,085 | -$1,085 | |
| 10. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-28 | $1,776 | $2,172 | -$396 | -$396 | |
| 6. VISA INC-CLASS A SHARES | 2022-03-25 | 2023-02-15 | $1,370 | $1,303 | $67 | $67 | |
| 272. VISTRA CORP | 2023-04-05 | 2023-06-05 | $6,728 | $6,484 | $244 | $244 | |
| 487. VISTRA CORP | 2023-04-05 | 2023-08-07 | $13,962 | $11,609 | $2,353 | $2,353 | |
| 26. WEC ENERGY GROUP | 2022-09-06 | 2023-02-15 | $2,372 | $2,680 | -$308 | -$308 | |
| 206. WEC ENERGY GROUP | 2023-04-05 | $20,203 | $20,484 | -$281 | -$281 | ||
| 560. WALGREENS BOOTS ALLIANCE INC | 2023-01-09 | $20,483 | $24,917 | -$4,434 | -$4,434 | ||
| 635. WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-11-07 | $6,546 | $12,269 | -$5,723 | -$5,723 | |
| 277. WARNER BROS DISCOVERY INC | 2023-02-06 | $4,217 | $5,227 | -$1,010 | -$1,010 | ||
| 84. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-02-15 | $1,229 | $1,434 | -$205 | -$205 | |
| 466.4928 WARNER BROS DISCOVERY INC | 2023-04-05 | $6,890 | $6,427 | $463 | $463 | ||
| 202.5072 WARNER BROS DISCOVERY INC | 2021-06-08 | 2023-04-05 | $2,991 | $5,798 | -$2,807 | -$2,807 | |
| 154. WELLS FARGO CO | 2022-03-02 | 2023-01-09 | $6,547 | $8,068 | -$1,521 | -$1,521 | |
| 121. WELLS FARGO CO | 2023-02-06 | $5,746 | $5,835 | -$89 | -$89 | ||
| 27. WELLS FARGO CO | 2022-05-04 | 2023-02-15 | $1,300 | $1,202 | $98 | $98 | |
| 233. WELLS FARGO CO | 2023-05-03 | 2023-08-07 | $10,492 | $9,172 | $1,320 | $1,320 | |
| 216. WELLS FARGO CO | 2023-08-07 | $9,726 | $8,759 | $967 | $967 | ||
| 315. WESTROCK CO | 2022-10-05 | 2023-02-06 | $10,823 | $10,365 | $458 | $458 | |
| 37. WEYERHAEUSER CO. | 2021-06-08 | 2023-02-15 | $1,202 | $1,300 | -$98 | -$98 | |
| 4. ZOETIS INC CL A | 2022-03-25 | 2023-02-15 | $697 | $756 | -$59 | -$59 | |
| 34. AMDOCS LTD | 2015-01-23 | 2023-02-15 | $3,264 | $1,641 | $1,623 | $1,623 | |
| 5. ACCENTURE PLC | 2022-03-25 | 2023-02-15 | $1,431 | $1,626 | -$195 | -$195 | |
| 13. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-02-15 | $1,297 | $1,278 | $19 | $19 | |
| 149. LYONDELLBASELL INDUSTRIES NV | 2023-06-05 | $13,454 | $14,511 | -$1,057 | -$1,057 | ||
| 31. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2023-07-10 | $6,507 | $5,258 | $1,249 | $1,249 | |
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P | |||||
| CAPITAL GAIN DIVIDENDS | $290,625 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $420,983 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,202 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,202 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,202 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,915 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $42,915 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $25,713 | OverpaymentAmt |
| Applied To ES Tax | $25,713 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GAYLLIS R WARD | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $72,500 |
| BRYAN G ADAMS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $72,500 |
| BRUCE H ADAMS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 15 | $72,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT AND | ServiceTypeTxt |
| Compensation | $158,590 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $43,958,099 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,030,765 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,988,864 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $44,988,864 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $674,833 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $44,314,031 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,215,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,215,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,202 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,202 | TotalTaxAmt |
| Distributable Before Adj | $2,198,500 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,198,500 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,198,500 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,161,352 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,161,352 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,198,500 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $90,900 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $90,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,161,352 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,161,352 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $37,148 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $37,148 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,752 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $53,752 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $53,752 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Heart Association | |||||||
| 7272 GREENVILLE AVENUE | Dallas | TX | 75231 | NONE | PC | EMERGENCY MEDICAL SERVICES | $1,640,000 |
| THE BUGHER CARDIOVASCULAR FUND | |||||||
| PO BOX 826728 | Philadelphia | PA | 19182 | NONE | PC | GENERAL CHARITABLE PURPOSES | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,890,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $903,224 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900000 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,021 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,158 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $420,983 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $38,021 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,417,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,455,386 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| PARTNERSHIP COST ADJ | $66,845 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADP | $2,533 | $0 | $2,533 |
| AFFINITY | $5,138 | $0 | $5,138 |
| TRAVELERS | $781 | $0 | $781 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $131,179 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $93,158 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $147,543 | $118,034 | $29,509 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,547 | $6,037 | $1,509 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $234 | $234 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,487 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $42,924 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $14,152 | $14,152 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8,711 | $8,711 | $0 |