RICHARD C VON HESS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: RICHARD C VON HESS FOUNDATION (EIN 23-6962077)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-04-09
IRS object ID: 202520999349100412
Schema version: 2024v5.1
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 Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-04-09T10:02:04-05:00	ReturnTs
Tax Period End	2024-12-31	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 4000	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236962077	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE RICHARD C VON HESS FOUNDATION 0262-02-40	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VON	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GLENMEDE TRUST CO NA 1650 MA	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	THOMAS HILLS COOK	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2025-04-07	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	BEVOLINE CAMPBELL	PreparerPersonNm
PTIN	P01784004	PTIN
Phone	2154196000	PhoneNum
Preparation	2025-04-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$25,079,337	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$597,328	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$596,914	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,596,689	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$12,126,058	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,596,689	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$46,179	OtherIncomeRevAndExpnssAmt
Other Income Adj Net Incm	$46,179	OtherIncomeAdjNetIncmAmt
Total Rev And Expnss	$2,240,196	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,193,603	TotalNetInvstIncmAmt
Total Adj Net Incm	$46,179	TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$107,120	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$107,120	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$4,000	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$4,000	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$31,178	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$31,178	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$125,019	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$125,019	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$17,910	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$7,171	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 Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$119,664	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$119,664	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$404,891	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$132,190	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$261,962	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,659,630	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,659,630	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,064,521	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$132,190	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,921,592	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$824,325	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,061,413	NetInvestmentIncomeAmt
Adjusted Net Income	$46,179	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$88,051	CashBOYAmt
Cash EOY	$44,521	CashEOYAmt
Cash EOYFMV	$44,521	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,586,018	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,522,155	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,522,155	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$18,981,257	OtherInvestmentsBOYAmt
Other Investments EOY	$18,154,123	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$22,806,687	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$461,971	OtherAssetsBOYAmt
Other Assets EOY	$461,971	OtherAssetsEOYAmt
Other Assets EOYFMV	$705,974	OtherAssetsEOYFMVAmt
Total Assets BOY	$21,117,297	TotalAssetsBOYAmt
Total Assets EOY	$20,182,770	TotalAssetsEOYAmt
Total Assets EOYFMV	$25,079,337	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$21,117,297	CapitalStockBOYAmt
Capital Stock EOY	$20,182,770	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$21,117,297	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$20,182,770	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$21,117,297	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$20,182,770	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$21,117,297	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$824,325	ExcessRevenueOverExpensesAmt
Other Increases	$8,853	OtherIncreasesAmt
Subtotal	$20,301,825	SubtotalAmt
Other Decreases	$119,055	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$20,182,770	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1020 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
3. ASGN INC	2019-10-25	2024-03-06	$300	$191	$109	$109
29. ASGN INC	2019-10-25	2024-12-09	$2,603	$1,829	$774	$774
458. ABBOTT LABORATORIES	2023-03-14	2024-12-09	$52,599	$45,214	$7,385	$7,385
151. ADOBE SYS INCORP	2022-03-07	2024-12-09	$82,843	$68,247	$14,596	$14,596
20. ALPHABET INC CAP STK CL C	2023-02-17	2024-04-18	$3,153	$1,890	$1,263	$1,263
10. ALPHABET INC CAP STK CL C	2023-02-17	2024-11-04	$1,700	$945	$755	$755
859. ALPHABET INC CAP STK CL C	2023-02-17	2024-12-09	$152,501	$74,172	$78,329	$78,329
328. AMAZON.COM INC	2021-02-11	2024-12-09	$75,047	$53,398	$21,649	$21,649
180000. AMAZON COM INC DTD 12/5/2014 3.8% 12/5/2024	2017-11-21	2024-10-24	$179,766	$190,548	-$10,782	-$10,782
200000. AMERICAN HONDA FINANCE CORPORATION DTD 9/10/2019 2.15% 9/10/20	2021-11-18	2024-09-10	$200,000	$205,762	-$5,762	-$5,762
7. AMERIS BANCORP	2019-10-01	2024-03-06	$329	$283	$46	$46
52. AMERIS BANCORP	2019-10-01	2024-12-09	$3,587	$2,100	$1,487	$1,487
1. AMERIS BANCORP	2019-10-01	2024-12-18	$66	$40	$26	$26
324. AMETEK INC	2016-07-19	2024-12-09	$61,548	$15,444	$46,104	$46,104
156. AMPHENOL CORP-CL A	2008-06-05	2024-04-18	$17,493	$1,888	$15,605	$15,605
1301. AMPHENOL CORP-CL A	2009-08-05	2024-12-09	$96,044	$7,351	$88,693	$88,693
4000. ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-DTD 2/1/2019 4.9% 2/1/20	2024-10-24	2024-12-19	$3,803	$3,762	$41	$41
18. APPLE COMPUTER INC.	2006-02-14	2024-04-18	$3,007	$43	$2,964	$2,964
5. APPLE COMPUTER INC.	2006-02-14	2024-06-06	$979	$12	$967	$967
489. APPLE COMPUTER INC.	2006-02-14	2024-12-09	$120,771	$1,180	$119,591	$119,591
250000. APPLE INC DTD 5/11/2017 3.2% 5/11/2027	2021-11-18	2024-10-24	$244,218	$266,274	-$22,056	-$22,056
150000. ARCHER-DANIELS-MIDLAND COMPANY DTD 3/27/2020 3.25% 3/27/2030	2022-09-30	2024-10-24	$140,294	$134,636	$5,658	$5,658
5. ARCOSA INC	2019-12-03	2024-03-06	$418	$193	$225	$225
32. ARCOSA INC	2019-12-03	2024-12-09	$3,451	$1,226	$2,225	$2,225
2. ARCOSA INC	2019-11-15	2024-12-18	$216	$77	$139	$139
2. ASBURY AUTOMOTIVE GROUP	2020-06-03	2024-03-06	$417	$157	$260	$260
12. ASBURY AUTOMOTIVE GROUP	2020-06-26	2024-12-09	$3,112	$903	$2,209	$2,209
1. ASBURY AUTOMOTIVE GROUP	2020-06-24	2024-12-18	$253	$73	$180	$180
31. ASHLAND INC	2024-10-30	2024-12-09	$2,384	$2,710	-$326	-$326
150000. BANK OF AMERICA CORPORATION DTD 7/30/2015 3.875% 8/1/2025	2019-03-19	2024-10-29	$149,301	$154,032	-$4,731	-$4,731
5. BANKUNITED INC	2022-02-18	2024-03-06	$134	$218	-$84	-$84
77. BANKUNITED INC	2022-02-22	2024-12-09	$3,199	$3,355	-$156	-$156
3. BANKUNITED INC	2022-02-22	2024-12-18	$120	$130	-$10	-$10
7. BEACON ROOFING SUPPLY INC	2020-02-20	2024-03-06	$601	$252	$349	$349
62. BEACON ROOFING SUPPLY INC	2020-02-20	2024-06-18	$6,045	$2,193	$3,852	$3,852
34. BEACON ROOFING SUPPLY INC	2018-10-19	2024-12-09	$3,741	$999	$2,742	$2,742
2. BEACON ROOFING SUPPLY INC	2018-10-19	2024-12-18	$211	$59	$152	$152
1. BLACK HILLS CORP	2023-12-14	2024-03-06	$52	$56	-$4	-$4
37. BLACK HILLS CORP	2023-11-15	2024-12-09	$2,290	$1,932	$358	$358
1. BLACK HILLS CORP	2023-12-14	2024-12-18	$60	$56	$4	$4
4. BOISE CASCADE CO	2018-10-19	2024-03-06	$521	$127	$394	$394
46. BOISE CASCADE CO	2018-10-19	2024-06-18	$5,791	$1,465	$4,326	$4,326
21. BOISE CASCADE CO	2018-10-19	2024-12-09	$3,055	$669	$2,386	$2,386
1. BOISE CASCADE CO	2018-10-19	2024-12-18	$134	$32	$102	$102
19. BOOKING HOLDINGS INC	2015-12-01	2024-12-09	$98,347	$24,380	$73,967	$73,967
1. BOYD GAMING CORP	2019-09-12	2024-03-06	$63	$26	$37	$37
36. BOYD GAMING CORP	2019-09-12	2024-12-09	$2,693	$942	$1,751	$1,751
1. BOYD GAMING CORP	2018-10-29	2024-12-18	$74	$26	$48	$48
26. BRINK'S CO	2024-11-25	2024-12-09	$2,483	$2,590	-$107	-$107
537. BRISTOL MYERS SQUIBB CO.	2019-09-26	2024-12-09	$31,851	$26,868	$4,983	$4,983
100000. BRISTOL MYERS SQUIBB COMPANY DTD 2/27/2017 3.25% 2/27/2027	2019-10-25	2024-10-30	$97,473	$106,949	-$9,476	-$9,476
21. CNX RESOURCES CORPORATION	2021-01-26	2024-03-06	$450	$270	$180	$180
95. CNX RESOURCES CORPORATION	2021-01-26	2024-10-15	$3,248	$1,220	$2,028	$2,028
152. CNX RESOURCES CORPORATION	2021-01-25	2024-10-15	$5,220	$1,952	$3,268	$3,268
41. CNX RESOURCES CORPORATION	2021-01-25	2024-10-15	$1,418	$527	$891	$891
6. CNX RESOURCES CORPORATION	2021-01-25	2024-10-15	$206	$77	$129	$129
47. CNX RESOURCES CORPORATION	2021-01-25	2024-10-15	$1,618	$583	$1,035	$1,035
6. CNX RESOURCES CORPORATION	2021-01-11	2024-10-31	$208	$73	$135	$135
22. CNX RESOURCES CORPORATION	2021-01-11	2024-10-31	$754	$267	$487	$487
58. CNX RESOURCES CORPORATION	2021-01-08	2024-10-31	$1,973	$701	$1,272	$1,272
5. CNX RESOURCES CORPORATION	2021-01-08	2024-10-31	$172	$60	$112	$112
5. CNX RESOURCES CORPORATION	2021-01-08	2024-11-01	$169	$60	$109	$109
90. CNX RESOURCES CORPORATION	2021-01-08	2024-11-01	$3,053	$1,084	$1,969	$1,969
66. CNX RESOURCES CORPORATION	2021-01-08	2024-12-09	$2,448	$792	$1,656	$1,656
1. CACI INTERNATIONAL INC -CL A	2018-10-19	2024-03-06	$377	$180	$197	$197
7. CACI INTERNATIONAL INC -CL A	2018-10-19	2024-12-09	$3,081	$1,259	$1,822	$1,822
1. CACI INTERNATIONAL INC -CL A	2018-10-19	2024-12-18	$415	$180	$235	$235
9. CARGURUS INC	2021-02-10	2024-03-06	$203	$319	-$116	-$116
87. CARGURUS INC	2021-02-10	2024-11-22	$3,107	$3,079	$28	$28
89. CARGURUS INC	2021-03-29	2024-11-25	$3,190	$2,178	$1,012	$1,012
19. CARGURUS INC	2021-03-29	2024-11-25	$679	$452	$227	$227
84. CARGURUS INC	2021-03-29	2024-12-09	$3,188	$1,999	$1,189	$1,189
4. CATHAY GENERAL BANCORP	2021-08-24	2024-03-06	$160	$158	$2	$2
70. CATHAY GENERAL BANCORP	2021-09-02	2024-12-09	$3,592	$2,760	$832	$832
3. CATHAY GENERAL BANCORP	2021-09-02	2024-12-18	$152	$118	$34	$34
13. CERTARA INC	2022-07-25	2024-03-06	$247	$288	-$41	-$41
244. CERTARA INC	2022-07-25	2024-12-09	$2,806	$5,106	-$2,300	-$2,300
392. CHEVRON CORP	2017-07-12	2024-12-09	$62,338	$42,047	$20,291	$20,291
155000. CHICAGO IL MET WTR RECLAMATION DIST DTD 12/7/2021 2.234% 12/1/	2024-11-05	2024-12-19	$140,608	$135,858	$4,750	$4,750
355. CHURCH & DWIGHT INC DEL COM	2022-10-12	2024-12-09	$37,787	$25,742	$12,045	$12,045
1036. CISCO SYSTEMS	2013-03-18	2024-12-09	$61,456	$22,647	$38,809	$38,809
1185. COMCAST CORP-CL A	2019-05-28	2024-12-09	$46,192	$50,872	-$4,680	-$4,680
100000. COMCAST CORPORATION DTD 8/7/2017 3.15% 2/15/2028	2021-11-18	2024-10-30	$95,690	$107,216	-$11,526	-$11,526
5. COMMVAULT SYSTEMS INC	2019-03-26	2024-03-06	$494	$325	$169	$169
15. COMMVAULT SYSTEMS INC	2019-03-26	2024-08-19	$2,251	$974	$1,277	$1,277
55. COMMVAULT SYSTEMS INC	2019-04-15	2024-08-19	$8,280	$3,539	$4,741	$4,741
5. COMMVAULT SYSTEMS INC	2019-04-15	2024-08-20	$750	$316	$434	$434
2. COMMVAULT SYSTEMS INC	2019-04-15	2024-08-20	$300	$127	$173	$173
22. COMMVAULT SYSTEMS INC	2019-04-15	2024-12-09	$3,792	$1,392	$2,400	$2,400
2. CONMED CORP.	2022-07-25	2024-03-06	$170	$205	-$35	-$35
21. CONMED CORP.	2024-05-30	2024-12-09	$1,551	$1,582	-$31	-$31
13. CONMED CORP.	2024-11-25	2024-12-09	$960	$999	-$39	-$39
1. DIGITALOCEAN HLDGS INC COM	2022-03-04	2024-03-06	$39	$54	-$15	-$15
78. DIGITALOCEAN HLDGS INC COM	2022-03-04	2024-12-09	$3,103	$4,203	-$1,100	-$1,100
3. DIGITALOCEAN HLDGS INC COM	2022-03-04	2024-12-18	$114	$162	-$48	-$48
4. DIODES INC	2018-10-19	2024-03-06	$270	$117	$153	$153
12. DIODES INC	2024-11-25	2024-12-09	$768	$800	-$32	-$32
29. DIODES INC	2018-10-19	2024-12-09	$1,855	$851	$1,004	$1,004
278. DOLLAR GENERAL CORP	2024-06-06	2024-11-15	$20,996	$36,402	-$15,406	-$15,406
500. DOLLAR GENERAL CORP	2021-03-18	2024-11-15	$37,763	$38,026	-$263	-$263
70000. DUKE ENERGY FLORIDA LLC DTD 6/21/2018 3.8% 7/15/2028	2019-11-22	2024-11-04	$68,197	$77,214	-$9,017	-$9,017
3. DYCOM INDUSTRIES INC	2018-10-19	2024-03-06	$399	$224	$175	$175
19. DYCOM INDUSTRIES INC	2018-10-19	2024-12-09	$3,515	$1,416	$2,099	$2,099
1. DYCOM INDUSTRIES INC	2018-10-19	2024-12-18	$178	$75	$103	$103
175. DYNAVAX TECHNOLOGIES CORP	2024-04-01	2024-12-09	$2,254	$2,179	$75	$75
6. DYNAVAX TECHNOLOGIES CORP	2024-03-21	2024-12-18	$78	$74	$4	$4
17. EMCOR GROUP INC.	2018-10-19	2024-04-29	$6,054	$1,157	$4,897	$4,897
11. EMCOR GROUP INC.	2018-10-19	2024-05-20	$4,218	$748	$3,470	$3,470
1. EMCOR GROUP INC.	2018-10-19	2024-05-20	$384	$68	$316	$316
5. EMCOR GROUP INC.	2018-10-19	2024-05-20	$1,919	$340	$1,579	$1,579
7. EMCOR GROUP INC.	2018-10-19	2024-05-28	$2,765	$476	$2,289	$2,289
1. EMCOR GROUP INC.	2018-10-19	2024-05-28	$398	$68	$330	$330
6. EMCOR GROUP INC.	2018-10-19	2024-05-28	$2,382	$408	$1,974	$1,974
10. EMCOR GROUP INC.	2018-10-19	2024-05-28	$3,936	$680	$3,256	$3,256
7. ENERGIZER HLDGS INC NEW COM	2019-01-16	2024-03-06	$197	$331	-$134	-$134
73. ENERGIZER HLDGS INC NEW COM	2019-05-15	2024-12-09	$2,777	$3,445	-$668	-$668
2. ENERGIZER HLDGS INC NEW COM	2019-05-15	2024-12-18	$72	$93	-$21	-$21
3. ENERSYS	2018-10-19	2024-03-06	$276	$235	$41	$41
27. ENERSYS	2018-10-19	2024-12-09	$2,621	$2,117	$504	$504
1. ENERSYS	2018-10-19	2024-12-18	$94	$78	$16	$16
23. EURONET WORLDWIDE INC	2024-03-08	2024-12-09	$2,368	$2,577	-$209	-$209
2. EVERCORE PARTNERS INC-CL A	2018-10-19	2024-03-06	$388	$177	$211	$211
5. EVERCORE PARTNERS INC-CL A	2018-10-19	2024-11-18	$1,502	$442	$1,060	$1,060
24. EVERCORE PARTNERS INC-CL A	2018-10-19	2024-11-18	$7,168	$2,121	$5,047	$5,047
4. EVERCORE PARTNERS INC-CL A	2018-10-19	2024-11-18	$1,206	$353	$853	$853
11. EVERCORE PARTNERS INC-CL A	2018-10-19	2024-12-09	$3,262	$972	$2,290	$2,290
1. EVERCORE PARTNERS INC-CL A	2018-10-19	2024-12-18	$292	$88	$204	$204
10. EVOLENT HEALTH INC CL A	2019-05-02	2024-03-06	$341	$138	$203	$203
31. FNB CORP	2018-10-19	2024-03-06	$424	$362	$62	$62
225. FNB CORP	2018-10-19	2024-12-09	$3,685	$2,629	$1,056	$1,056
10. FNB CORP	2018-10-19	2024-12-18	$155	$117	$38	$38
200000. META PLATFORMS INC DTD 8/9/2022 3.85% 8/15/2032	2023-11-09	2024-10-24	$189,390	$178,082	$11,308	$11,308
100000. FHLB DTD 5/8/2018 3.25% 6/9/2028	2019-03-29	2024-10-24	$97,389	$104,660	-$7,271	-$7,271
230000. FHLB DTD 11/16/2018 3.25% 11/16/2028	2019-03-19	2024-10-24	$223,475	$237,652	-$14,177	-$14,177
27419.228 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-01-16	$306	$324	-$18	-$18
27271.226 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-02-15	$148	$156	-$8	-$8
27045.274 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-03-15	$226	$239	-$13	-$13
26797.786 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-04-15	$247	$261	-$14	-$14
26562.93 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-05-15	$235	$248	-$13	-$13
26252.274 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-06-17	$311	$328	-$17	-$17
25949.714 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-07-15	$303	$320	-$17	-$17
25806.974 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-08-15	$143	$151	-$8	-$8
25566.67 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-09-16	$240	$254	-$14	-$14
25204.636 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-10-15	$362	$383	-$21	-$21
200000. FHLMC GOLD DTD 4/1/2017 4% 4/1/2047	2017-05-24	2024-10-30	$23,610	$26,630	-$3,020	-$3,020
200000. FNMA DTD 5/15/1999 6.25% 5/15/2029	2021-12-07	2024-09-10	$223,906	$266,484	-$42,578	-$42,578
135000. FNMA DTD 11/3/2000 6.625% 11/15/2030	2019-09-04	2024-10-24	$152,595	$202,203	-$49,608	-$49,608
250000. FNMA DTD 10/9/2020 0.75% 10/8/2027	2021-12-07	2024-10-24	$227,633	$240,381	-$12,748	-$12,748
375000. FNMA DTD 11/12/2020 0.5% 11/7/2025	2022-01-05	2024-10-24	$360,788	$364,828	-$4,040	-$4,040
220000. FNMA DTD 4/26/2016 2.125% 4/24/2026	2017-09-29	2024-10-24	$213,653	$214,737	-$1,084	-$1,084
150000. FNMA DTD 9/27/2016 1.875% 9/24/2026	2017-11-21	2024-10-24	$144,008	$142,215	$1,793	$1,793
250000. FHLMC DTD 7/23/2020 0.375% 7/21/2025	2021-12-07	2024-08-20	$240,630	$243,474	-$2,844	-$2,844
109. FLOWERS FOODS INC.	2024-10-31	2024-12-09	$2,406	$2,425	-$19	-$19
4. FOOT LOCKER INC	2021-02-09	2024-03-06	$98	$203	-$105	-$105
105. FOOT LOCKER INC	2021-02-17	2024-12-09	$2,304	$5,253	-$2,949	-$2,949
4. FOOT LOCKER INC	2021-02-03	2024-12-18	$90	$182	-$92	-$92
10. FRONTDOOR INC	2022-01-13	2024-03-06	$304	$385	-$81	-$81
79. FRONTDOOR INC	2022-01-13	2024-12-09	$4,651	$3,041	$1,610	$1,610
3. FRONTDOOR INC	2022-01-13	2024-12-18	$174	$115	$59	$59
59. FRONTDOOR INC	2022-01-13	2024-12-19	$3,285	$2,265	$1,020	$1,020
1. FRONTDOOR INC	2022-01-12	2024-12-19	$55	$38	$17	$17
28. FRONTDOOR INC	2022-01-31	2024-12-20	$1,566	$1,060	$506	$506
7. FRONTDOOR INC	2022-01-31	2024-12-20	$385	$252	$133	$133
2. FRONTDOOR INC	2022-01-31	2024-12-20	$112	$72	$40	$40
30. GARTNER GROUP CLASS A	2013-03-14	2024-04-18	$13,456	$1,563	$11,893	$11,893
114. GARTNER GROUP CLASS A	2013-03-14	2024-12-09	$58,247	$5,938	$52,309	$52,309
5328.127 GLENMEDE FUND INC-CORE FIXED INCOME PORT	2021-12-14	2024-08-01	$50,053	$56,959	-$6,906	-$6,906
1328.778 GLENMEDE FUND INC-INTERNATIONAL PORT	2015-12-21	2024-12-10	$22,456	$17,449	$5,007	$5,007
2939.201 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO	2023-12-15	2024-03-19	$69,806	$65,250	$4,556	$4,556
39789.179 GLENMEDE DISCIPLINED US EQUITY PORTFOLIO	2022-12-15	2024-03-19	$944,993	$707,062	$237,931	$237,931
324. GLOBAL PAYMENTS INC	2024-02-20	2024-12-09	$38,287	$42,699	-$4,412	-$4,412
101. GLOBAL PAYMENTS INC	2016-02-04	2024-12-09	$11,935	$5,821	$6,114	$6,114
1. GLOBUS MEDICAL INC	2021-03-23	2024-03-06	$54	$90	-$36	-$36
38. GLOBUS MEDICAL INC	2021-03-23	2024-12-09	$3,151	$3,261	-$110	-$110
2. GLOBUS MEDICAL INC	2018-10-19	2024-12-18	$169	$166	$3	$3
13. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2024-03-06	$338	$165	$173	$173
97. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2024-12-09	$2,924	$1,233	$1,691	$1,691
4. GRAPHIC PACKAGING HLDG CO COM	2018-10-19	2024-12-18	$116	$51	$65	$65
5. GROCERY OUTLET HLDG CORP COM	2022-12-20	2024-03-06	$132	$150	-$18	-$18
146. GROCERY OUTLET HLDG CORP COM	2024-05-22	2024-12-09	$2,847	$3,361	-$514	-$514
8. HALOZYME THERAPEUTICS INC	2022-01-20	2024-03-06	$333	$272	$61	$61
57. HALOZYME THERAPEUTICS INC	2022-01-20	2024-12-09	$2,774	$1,940	$834	$834
2. HALOZYME THERAPEUTICS INC	2022-01-20	2024-12-18	$97	$68	$29	$29
7. HANCOCK WHITNEY CORPORATION	2019-10-01	2024-03-06	$309	$265	$44	$44
55. HANCOCK WHITNEY CORPORATION	2019-10-01	2024-12-09	$3,228	$2,083	$1,145	$1,145
2. HANCOCK WHITNEY CORPORATION	2019-10-01	2024-12-18	$114	$76	$38	$38
13. HAYWARD HOLDINGS INC	2023-01-05	2024-03-06	$182	$144	$38	$38
162. HAYWARD HOLDINGS INC	2023-01-05	2024-12-09	$2,588	$1,788	$800	$800
8. HAYWARD HOLDINGS INC	2023-01-05	2024-12-18	$129	$88	$41	$41
5. HEALTHEQUITY INC	2018-12-11	2024-03-06	$405	$339	$66	$66
38. HEALTHEQUITY INC	2019-09-05	2024-12-09	$3,851	$2,384	$1,467	$1,467
1. HEALTHEQUITY INC	2019-09-05	2024-12-18	$91	$58	$33	$33
2. HELMERICH & PAYNE INC.	2023-08-02	2024-03-06	$79	$88	-$9	-$9
65. HELMERICH & PAYNE INC.	2024-08-19	2024-12-09	$2,231	$2,258	-$27	-$27
1. HELMERICH & PAYNE INC.	2024-08-19	2024-12-18	$33	$35	-$2	-$2
7. HILLENBRAND INC	2018-10-19	2024-03-06	$336	$347	-$11	-$11
87. HILLENBRAND INC	2019-06-04	2024-12-09	$2,930	$3,982	-$1,052	-$1,052
83. HOME DEPOT INC.	2011-08-18	2024-12-09	$35,790	$2,656	$33,134	$33,134
100000. HOME DEPOT INC SR NT 3.7 DTD 9/10/2013 3.75% 2/15/2024	2017-01-30	2024-02-15	$100,000	$105,135	-$5,135	-$5,135
1. INGEVITY CORP	2023-12-21	2024-03-06	$45	$46	-$1	-$1
4. INGEVITY CORP	2023-12-21	2024-10-18	$142	$184	-$42	-$42
16. INGEVITY CORP	2023-12-21	2024-10-18	$558	$737	-$179	-$179
18. INGEVITY CORP	2023-12-21	2024-10-18	$625	$829	-$204	-$204
4. INGEVITY CORP	2023-12-21	2024-10-18	$139	$184	-$45	-$45
10. INGEVITY CORP	2023-12-21	2024-10-21	$338	$461	-$123	-$123
8. INGEVITY CORP	2023-12-21	2024-10-21	$272	$369	-$97	-$97
8. INGEVITY CORP	2023-12-21	2024-10-21	$258	$369	-$111	-$111
1. INGEVITY CORP	2021-02-18	2024-10-22	$33	$69	-$36	-$36
22. INGEVITY CORP	2023-12-21	2024-10-23	$698	$1,014	-$316	-$316
4. INGEVITY CORP	2023-12-21	2024-10-24	$126	$184	-$58	-$58
1. INGEVITY CORP	2021-03-18	2024-10-24	$32	$77	-$45	-$45
6. INGEVITY CORP	2021-03-19	2024-10-24	$193	$459	-$266	-$266
4. INGEVITY CORP	2021-03-19	2024-10-24	$125	$306	-$181	-$181
13. INGEVITY CORP	2021-03-19	2024-10-24	$414	$997	-$583	-$583
7. INGEVITY CORP	2021-03-19	2024-10-25	$227	$531	-$304	-$304
47. INGEVITY CORP	2021-03-19	2024-10-28	$1,639	$3,433	-$1,794	-$1,794
13. INGEVITY CORP	2021-02-23	2024-10-28	$464	$903	-$439	-$439
45. INGEVITY CORP	2021-02-25	2024-10-28	$1,565	$3,109	-$1,544	-$1,544
23. INGEVITY CORP	2021-02-18	2024-10-28	$802	$1,587	-$785	-$785
2. INTEGRA LIFESCIENCES CORP	2023-08-03	2024-03-06	$73	$90	-$17	-$17
116. INTEGRA LIFESCIENCES CORP	2023-02-13	2024-12-09	$2,847	$6,705	-$3,858	-$3,858
1. INTEGRA LIFESCIENCES CORP	2023-01-25	2024-12-18	$23	$57	-$34	-$34
352. INTERCONTINENTAL EXCHANGE GROUP	2023-05-12	2024-12-09	$54,874	$38,158	$16,716	$16,716
267. IQVIA HOLDINGS INC	2024-11-04	2024-12-09	$55,281	$55,372	-$91	-$91
6. IRONWOOD PHARMACEUTICALS INC	2023-09-22	2024-03-06	$52	$56	-$4	-$4
147. IRONWOOD PHARMACEUTICALS INC	2023-09-22	2024-08-08	$605	$1,364	-$759	-$759
48. IRONWOOD PHARMACEUTICALS INC	2023-09-20	2024-08-08	$194	$443	-$249	-$249
16. IRONWOOD PHARMACEUTICALS INC	2023-09-20	2024-08-08	$69	$147	-$78	-$78
37. IRONWOOD PHARMACEUTICALS INC	2023-09-22	2024-08-08	$178	$340	-$162	-$162
10. IRONWOOD PHARMACEUTICALS INC	2022-01-18	2024-08-08	$48	$113	-$65	-$65
792. IRONWOOD PHARMACEUTICALS INC	2022-01-18	2024-08-08	$3,134	$8,645	-$5,511	-$5,511
57. IRONWOOD PHARMACEUTICALS INC	2020-08-21	2024-08-09	$256	$592	-$336	-$336
1. IRONWOOD PHARMACEUTICALS INC	2020-08-21	2024-08-09	$4	$10	-$6	-$6
84. IRONWOOD PHARMACEUTICALS INC	2020-08-21	2024-08-09	$382	$870	-$488	-$488
48. IRONWOOD PHARMACEUTICALS INC	2020-08-17	2024-08-09	$213	$496	-$283	-$283
304. JP MORGAN CHASE & CO	2013-05-08	2024-12-09	$74,855	$15,177	$59,678	$59,678
332. JANUS INTERNATIONAL GROUP INC	2024-05-28	2024-12-09	$2,493	$4,836	-$2,343	-$2,343
1. ZIFF DAVIS INC	2023-08-07	2024-03-06	$66	$69	-$3	-$3
41. ZIFF DAVIS INC	2023-08-08	2024-12-09	$2,420	$2,834	-$414	-$414
1. ZIFF DAVIS INC	2023-08-08	2024-12-18	$59	$69	-$10	-$10
26. KENNEDY WILSON HOLDINGS INC	2022-06-08	2024-01-16	$300	$509	-$209	-$209
29. KENNEDY WILSON HOLDINGS INC	2022-06-09	2024-01-16	$338	$562	-$224	-$224
32. KENNEDY WILSON HOLDINGS INC	2022-06-09	2024-01-17	$359	$609	-$250	-$250
18. KENNEDY WILSON HOLDINGS INC	2022-06-09	2024-01-17	$196	$343	-$147	-$147
114. KENNEDY WILSON HOLDINGS INC	2022-06-10	2024-01-17	$1,239	$2,138	-$899	-$899
26. KENNEDY WILSON HOLDINGS INC	2022-06-13	2024-01-17	$285	$474	-$189	-$189
13. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-18	$139	$236	-$97	-$97
30. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-18	$320	$535	-$215	-$215
26. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-18	$280	$464	-$184	-$184
19. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-18	$207	$339	-$132	-$132
53. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-19	$584	$946	-$362	-$362
6. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-19	$67	$107	-$40	-$40
32. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-19	$357	$571	-$214	-$214
84. KENNEDY WILSON HOLDINGS INC	2022-06-21	2024-01-22	$959	$1,495	-$536	-$536
4. KOHL'S	2023-08-31	2024-03-06	$109	$109
80. KOHL'S	2022-08-22	2024-12-09	$1,240	$2,309	-$1,069	-$1,069
241. KOHL'S	2022-08-22	2024-12-17	$3,412	$6,911	-$3,499	-$3,499
129. KOHL'S	2023-08-31	2024-12-17	$1,819	$3,570	-$1,751	-$1,751
7. KONTOOR BRANDS INC	2022-06-03	2024-03-06	$429	$279	$150	$150
2. KONTOOR BRANDS INC	2022-06-03	2024-12-06	$183	$80	$103	$103
5. KONTOOR BRANDS INC	2022-06-03	2024-12-06	$452	$199	$253	$253
20. KONTOOR BRANDS INC	2022-06-03	2024-12-06	$1,794	$798	$996	$996
9. KONTOOR BRANDS INC	2022-06-03	2024-12-06	$809	$359	$450	$450
11. KONTOOR BRANDS INC	2022-06-03	2024-12-09	$972	$439	$533	$533
40. KONTOOR BRANDS INC	2022-06-08	2024-12-09	$3,530	$1,565	$1,965	$1,965
18. KONTOOR BRANDS INC	2022-06-09	2024-12-18	$1,581	$696	$885	$885
1. LCI INDUSTRIES	2018-10-19	2024-03-06	$121	$74	$47	$47
20. LCI INDUSTRIES	2018-10-19	2024-12-09	$2,389	$1,484	$905	$905
1. LCI INDUSTRIES	2024-11-18	2024-12-18	$112	$115	-$3	-$3
218. LABCORP HOLDING INC	2023-08-16	2024-12-09	$50,825	$30,431	$20,394	$20,394
8. LA-Z-BOY INC	2021-02-10	2024-03-06	$297	$322	-$25	-$25
54. LA-Z-BOY INC	2020-11-10	2024-12-09	$2,436	$1,929	$507	$507
1. LA-Z-BOY INC	2020-11-10	2024-12-18	$45	$36	$9	$9
20. LEXINGTON CORP PROPERTIES TRUST REIT	2022-08-15	2024-03-06	$175	$223	-$48	-$48
943. LEXINGTON CORP PROPERTIES TRUST REIT	2022-08-16	2024-10-31	$8,921	$9,927	-$1,006	-$1,006
10. LIBERTY OILFIELD SVCS INC	2023-02-13	2024-03-06	$218	$155	$63	$63
127. LIBERTY OILFIELD SVCS INC	2023-02-15	2024-12-09	$2,263	$1,970	$293	$293
6. LIBERTY OILFIELD SVCS INC	2023-02-15	2024-12-18	$112	$93	$19	$19
24. ELI LILLY & CO.	2018-04-10	2024-02-20	$18,133	$1,901	$16,232	$16,232
37. ELI LILLY & CO.	2018-04-10	2024-03-08	$28,253	$2,931	$25,322	$25,322
2. ELI LILLY & CO.	2018-04-10	2024-11-04	$1,623	$158	$1,465	$1,465
86. ELI LILLY & CO.	2018-04-10	2024-12-09	$69,340	$6,812	$62,528	$62,528
57000. ELI LILLY & COMPANY DTD 3/5/2015 2.75% 6/1/2025	2018-07-20	2024-10-29	$56,403	$54,491	$1,912	$1,912
6. MARAVAI LIFESCIENCES HOLDINGS INC	2023-05-09	2024-03-06	$44	$84	-$40	-$40
356. MARAVAI LIFESCIENCES HOLDINGS INC	2023-05-09	2024-12-09	$1,940	$4,977	-$3,037	-$3,037
17. MARAVAI LIFESCIENCES HOLDINGS INC	2023-03-23	2024-12-18	$98	$236	-$138	-$138
23. MARTIN MARIETTA MATERIALS INC	2022-03-07	2024-03-15	$13,816	$8,563	$5,253	$5,253
124. MARTIN MARIETTA MATERIALS INC	2022-03-07	2024-12-09	$71,153	$45,452	$25,701	$25,701
3. MASONITE INTL CORP	2018-10-19	2024-03-06	$392	$167	$225	$225
128. MASONITE INTL CORP	2019-01-25	2024-05-17	$17,024	$7,036	$9,988	$9,988
203. MASTERCARD INC-CL A	2014-01-31	2024-12-09	$106,458	$16,082	$90,376	$90,376
1. MEDPACE HOLDINGS INC	2022-04-26	2024-03-06	$415	$137	$278	$278
1. MEDPACE HOLDINGS INC	2022-04-26	2024-03-19	$387	$137	$250	$250
14. MEDPACE HOLDINGS INC	2022-05-06	2024-03-19	$5,436	$1,901	$3,535	$3,535
5. MEDPACE HOLDINGS INC	2022-05-06	2024-04-24	$2,097	$673	$1,424	$1,424
6. MEDPACE HOLDINGS INC	2022-05-06	2024-04-24	$2,495	$808	$1,687	$1,687
11. MEDPACE HOLDINGS INC	2022-05-06	2024-09-06	$3,770	$1,471	$2,299	$2,299
17. MEDPACE HOLDINGS INC	2022-05-09	2024-10-09	$5,752	$2,238	$3,514	$3,514
120000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/2025	2018-05-21	2024-10-24	$119,262	$113,940	$5,322	$5,322
1. MESA LABORATORIES INC	2023-08-29	2024-03-06	$111	$142	-$31	-$31
23. MESA LABORATORIES INC	2021-03-15	2024-12-09	$2,944	$6,307	-$3,363	-$3,363
320. MICROSOFT CORP.	2022-10-27	2024-12-09	$143,102	$71,747	$71,355	$71,355
10. NEOGEN CORP	2022-02-14	2024-03-06	$168	$362	-$194	-$194
94. NEOGEN CORP	2024-11-22	2024-12-09	$1,240	$1,407	-$167	-$167
69. NEOGEN CORP	2022-02-16	2024-12-09	$910	$2,490	-$1,580	-$1,580
23. NEOGENOMICS INC	2021-12-27	2024-03-06	$359	$764	-$405	-$405
184. NEOGENOMICS INC	2022-01-18	2024-12-09	$3,323	$5,048	-$1,725	-$1,725
8. NEOGENOMICS INC	2022-01-18	2024-12-18	$141	$189	-$48	-$48
5. NEW JERSEY RESOURCES CORP	2022-08-18	2024-03-06	$212	$235	-$23	-$23
45. NEW JERSEY RESOURCES CORP	2022-08-22	2024-12-09	$2,209	$1,974	$235	$235
2. NEW JERSEY RESOURCES CORP	2020-08-20	2024-12-18	$95	$64	$31	$31
2. NEXSTAR MEDIA GROUP INC	2018-10-19	2024-03-06	$328	$156	$172	$172
13. NEXSTAR MEDIA GROUP INC	2018-10-19	2024-12-09	$2,221	$1,015	$1,206	$1,206
1. NEXSTAR MEDIA GROUP INC	2018-10-19	2024-12-18	$162	$78	$84	$84
58. NORTHWEST NAT HLDG CO	2024-10-18	2024-12-09	$2,452	$2,367	$85	$85
5. OLD DOMINION FREIGHT LINE	2022-09-14	2024-04-18	$1,062	$650	$412	$412
270. OLD DOMINION FREIGHT LINE	2022-09-14	2024-12-09	$55,144	$30,818	$24,326	$24,326
10. ORACLE CORP	2009-03-31	2024-11-04	$1,697	$181	$1,516	$1,516
474. ORACLE CORP	2009-03-31	2024-12-09	$89,959	$8,587	$81,372	$81,372
256. PNC FINANCIAL SERVICES GROUP INC	2014-08-22	2024-12-09	$52,714	$21,682	$31,032	$31,032
335. PPG INDUSTRIES INC.	2020-05-15	2024-12-09	$43,100	$28,830	$14,270	$14,270
2. PACIRA PHARMACEUTICALS INC	2023-09-20	2024-03-06	$58	$68	-$10	-$10
49. PACIRA PHARMACEUTICALS INC	2023-09-22	2024-08-12	$570	$1,651	-$1,081	-$1,081
209. PACIRA PHARMACEUTICALS INC	2023-02-24	2024-08-12	$2,430	$10,559	-$8,129	-$8,129
44. PACIRA PHARMACEUTICALS INC	2023-02-24	2024-08-12	$521	$1,804	-$1,283	-$1,283
21. PACIRA PHARMACEUTICALS INC	2023-02-24	2024-08-12	$252	$860	-$608	-$608
116. PAGERDUTY INC	2024-04-01	2024-12-09	$2,409	$2,584	-$175	-$175
2. PAGERDUTY INC	2024-03-18	2024-12-18	$39	$44	-$5	-$5
91. PARKER-HANNIFIN CORP.	2011-07-20	2024-12-09	$62,577	$7,933	$54,644	$54,644
236. PEPSICO INC.	2013-08-08	2024-12-09	$37,705	$20,012	$17,693	$17,693
14. PIEDMONT OFFICE REALTY TRUST INC	2023-06-20	2024-03-06	$88	$93	-$5	-$5
279. PIEDMONT OFFICE REALTY TRUST INC	2021-10-19	2024-12-09	$2,642	$4,917	-$2,275	-$2,275
13. PIEDMONT OFFICE REALTY TRUST INC	2021-10-13	2024-12-18	$123	$225	-$102	-$102
4. PORTLAND GENERAL ELECTRIC CO	2022-08-18	2024-03-06	$163	$223	-$60	-$60
49. PORTLAND GENERAL ELECTRIC CO	2022-08-18	2024-12-09	$2,258	$2,693	-$435	-$435
2. PORTLAND GENERAL ELECTRIC CO	2019-06-05	2024-12-18	$89	$109	-$20	-$20
6. PRESTIGE CONSUMER HEALTHCARE INC	2020-09-11	2024-03-06	$427	$220	$207	$207
46. PRESTIGE CONSUMER HEALTHCARE INC	2020-09-15	2024-12-09	$3,857	$1,683	$2,174	$2,174
1. PRESTIGE CONSUMER HEALTHCARE INC	2020-09-15	2024-12-18	$81	$36	$45	$45
86. PRIMO BRANDS CORPORATION	2023-11-08	2024-11-18	$2,404	$1,277	$1,127	$1,127
173. PRIMO BRANDS CORPORATION	2023-11-08	2024-11-18	$4,900	$2,570	$2,330	$2,330
10. PRIMO BRANDS CORPORATION	2023-11-08	2024-11-18	$282	$148	$134	$134
77. PRIMO BRANDS CORPORATION	2023-11-08	2024-11-19	$2,181	$1,090	$1,091	$1,091
2. PRIMO BRANDS CORPORATION	2023-10-16	2024-11-19	$58	$27	$31	$31
90. PRIMO BRANDS CORPORATION	2023-10-16	2024-11-19	$2,545	$1,209	$1,336	$1,336
25. PRIMO BRANDS CORPORATION	2023-10-16	2024-11-19	$708	$336	$372	$372
41. PRIMO BRANDS CORPORATION	2023-10-16	2024-12-09	$1,288	$547	$741	$741
1. PRIMO WATER CORPORATION	2023-11-08	2024-03-06	$16	$15	$1	$1
6. PROGRESS SOFTWARE CORP.	2021-10-18	2024-03-06	$320	$298	$22	$22
42. PROGRESS SOFTWARE CORP.	2021-10-19	2024-12-09	$2,882	$2,080	$802	$802
1. PROGRESS SOFTWARE CORP.	2021-10-18	2024-12-18	$69	$49	$20	$20
150000. QUALCOMM INCORPORATED DTD 5/26/2017 2.9% 5/20/2024	2020-05-20	2024-05-20	$150,000	$161,417	-$11,417	-$11,417
120000. QUALCOMM INCORPORATED DTD 5/26/2017 3.25% 5/20/2027	2022-09-30	2024-10-30	$116,646	$112,810	$3,836	$3,836
5. RLJ LODGING TR COM	2023-08-29	2024-03-06	$61	$51	$10	$10
245. RLJ LODGING TR COM	2023-08-29	2024-12-09	$2,559	$2,502	$57	$57
10. RADIAN GROUP INC	2018-10-19	2024-03-06	$300	$189	$111	$111
77. RADIAN GROUP INC	2018-10-19	2024-12-09	$2,593	$1,455	$1,138	$1,138
3. RADIAN GROUP INC	2018-10-19	2024-12-18	$99	$57	$42	$42
2. RAMBUS INC	2021-06-22	2024-03-06	$127	$45	$82	$82
49. RAMBUS INC	2021-07-27	2024-12-09	$2,862	$1,110	$1,752	$1,752
1. RAMBUS INC	2021-06-22	2024-12-18	$59	$23	$36	$36
450. RTX CORPORATION	2013-05-31	2024-12-09	$51,717	$12,933	$38,784	$38,784
22. R1 RCM INC	2022-01-18	2024-03-06	$307	$398	-$91	-$91
96. R1 RCM INC	2019-03-29	2024-09-06	$1,348	$939	$409	$409
54. R1 RCM INC	2019-04-01	2024-09-06	$759	$521	$238	$238
241. R1 RCM INC	2022-11-15	2024-09-06	$3,381	$2,299	$1,082	$1,082
147. R1 RCM INC	2022-11-15	2024-09-06	$2,065	$1,280	$785	$785
30. R1 RCM INC	2022-11-15	2024-09-09	$421	$268	$153	$153
665. R1 RCM INC	2022-11-14	2024-11-20	$9,510	$5,751	$3,759	$3,759
89. ROSS STORES INC	2021-11-19	2024-03-15	$12,896	$10,626	$2,270	$2,270
168. ROSS STORES INC	2021-11-19	2024-03-15	$24,376	$18,834	$5,542	$5,542
51. ROSS STORES INC	2022-01-13	2024-06-06	$7,321	$5,536	$1,785	$1,785
183. ROSS STORES INC	2022-01-13	2024-06-06	$26,317	$19,259	$7,058	$7,058
233. ROSS STORES INC	2022-01-13	2024-12-09	$36,801	$24,480	$12,321	$12,321
9. SM ENERGY CO	2021-11-08	2024-03-06	$399	$339	$60	$60
65. SM ENERGY CO	2021-11-09	2024-12-09	$2,695	$2,435	$260	$260
3. SM ENERGY CO	2021-11-09	2024-12-18	$118	$111	$7	$7
2. SPS COMMERCE INC	2019-06-27	2024-03-06	$353	$101	$252	$252
15. SPS COMMERCE INC	2019-06-27	2024-12-09	$2,908	$745	$2,163	$2,163
1. SPS COMMERCE INC	2019-02-12	2024-12-18	$200	$47	$153	$153
383. CHARLES SCHWAB CORP.	2023-10-12	2024-12-09	$31,244	$19,686	$11,558	$11,558
2. SILGAN HOLDINGS INC	2023-08-07	2024-03-06	$87	$89	-$2	-$2
51. SILGAN HOLDINGS INC	2023-08-08	2024-12-09	$2,863	$2,244	$619	$619
2. SILGAN HOLDINGS INC	2023-08-07	2024-12-18	$107	$87	$20	$20
8. STAG INDL INC COM	2022-06-24	2024-03-06	$299	$250	$49	$49
66. STAG INDL INC COM	2022-06-24	2024-12-09	$2,414	$2,048	$366	$366
3. STEWART INFORMATION SERVICES	2021-01-11	2024-03-06	$188	$154	$34	$34
44. STEWART INFORMATION SERVICES	2021-01-11	2024-12-09	$3,398	$2,258	$1,140	$1,140
1. STEWART INFORMATION SERVICES	2021-01-11	2024-12-18	$73	$51	$22	$22
5. STIFEL FINANCIAL CORP	2020-10-06	2024-03-06	$377	$182	$195	$195
36. STIFEL FINANCIAL CORP	2020-10-06	2024-12-09	$4,014	$1,307	$2,707	$2,707
2. STIFEL FINANCIAL CORP	2020-10-06	2024-12-18	$216	$72	$144	$144
56. STRYKER CORP.	2020-11-06	2024-02-20	$19,571	$11,927	$7,644	$7,644
80. STRYKER CORP.	2020-11-06	2024-12-09	$30,537	$17,039	$13,498	$13,498
10. TRI POINTE GROUP INC	2018-10-19	2024-03-06	$346	$111	$235	$235
79. TRI POINTE GROUP INC	2018-10-19	2024-12-09	$3,315	$881	$2,434	$2,434
3. TRI POINTE GROUP INC	2018-10-19	2024-12-18	$115	$33	$82	$82
18. TTM TECHNOLOGIES	2018-10-19	2024-03-06	$270	$259	$11	$11
132. TTM TECHNOLOGIES	2018-10-19	2024-12-09	$3,288	$1,899	$1,389	$1,389
6. TTM TECHNOLOGIES	2018-10-19	2024-12-18	$158	$86	$72	$72
6. TALOS ENERGY INC	2023-08-15	2024-03-06	$78	$101	-$23	-$23
7. TALOS ENERGY INC	2023-08-15	2024-05-09	$91	$118	-$27	-$27
20. TALOS ENERGY INC	2023-08-15	2024-05-09	$258	$337	-$79	-$79
73. TALOS ENERGY INC	2023-08-15	2024-05-09	$943	$1,224	-$281	-$281
36. TALOS ENERGY INC	2023-08-10	2024-05-09	$465	$599	-$134	-$134
2. TALOS ENERGY INC	2022-05-06	2024-05-09	$26	$39	-$13	-$13
102. TALOS ENERGY INC	2022-05-18	2024-05-10	$1,280	$1,989	-$709	-$709
82. TALOS ENERGY INC	2022-05-18	2024-05-13	$1,017	$1,570	-$553	-$553
41. TALOS ENERGY INC	2022-05-18	2024-05-13	$506	$785	-$279	-$279
97. TALOS ENERGY INC	2022-05-20	2024-05-14	$1,189	$1,851	-$662	-$662
47. TALOS ENERGY INC	2022-05-20	2024-05-14	$570	$893	-$323	-$323
131. TALOS ENERGY INC	2022-05-19	2024-05-15	$1,579	$2,415	-$836	-$836
10. TALOS ENERGY INC	2022-05-09	2024-05-15	$121	$181	-$60	-$60
6. TALOS ENERGY INC	2022-05-09	2024-05-16	$72	$109	-$37	-$37
28. TALOS ENERGY INC	2022-05-09	2024-05-16	$336	$506	-$170	-$170
60. TALOS ENERGY INC	2022-05-09	2024-05-17	$720	$1,085	-$365	-$365
150000. TARGET CORPORATION DTD 3/27/2019 3.375% 4/15/2029	2019-03-19	2024-11-04	$143,361	$149,858	-$6,497	-$6,497
529. U S BANCORP	2009-03-31	2024-12-09	$27,320	$7,705	$19,615	$19,615
141. ULTA BEAUTY INC	2020-06-23	2024-12-09	$59,892	$31,593	$28,299	$28,299
9. UNDER ARMOUR INC - CLASS A	2023-09-05	2024-03-06	$77	$70	$7	$7
25. UNDER ARMOUR INC - CLASS A	2023-09-05	2024-03-15	$179	$194	-$15	-$15
384. UNDER ARMOUR INC - CLASS A	2023-09-05	2024-03-15	$2,730	$2,982	-$252	-$252
76. UNDER ARMOUR INC - CLASS A	2023-09-05	2024-03-15	$542	$589	-$47	-$47
21. UNDER ARMOUR INC - CLASS A	2023-09-05	2024-03-15	$150	$162	-$12	-$12
7. UNDER ARMOUR INC - CLASS A	2023-09-05	2024-03-15	$50	$54	-$4	-$4
308. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-18	$2,196	$2,343	-$147	-$147
285. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-19	$2,058	$2,126	-$68	-$68
48. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-19	$347	$358	-$11	-$11
183. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-19	$1,322	$1,365	-$43	-$43
12. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-19	$87	$89	-$2	-$2
34. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-19	$245	$253	-$8	-$8
87. UNDER ARMOUR INC - CLASS A	2023-09-14	2024-03-20	$624	$648	-$24	-$24
195. UNION PACIFIC CORP.	2023-06-26	2024-12-09	$45,679	$40,579	$5,100	$5,100
210000. U.S. TREASURY BONDS DTD 2/18/1997 6.625% 2/15/2027	2016-03-04	2024-11-21	$221,033	$306,133	-$85,100	-$85,100
45000. UNITED STATES TREAS BDS 4.625%05/ DTD 5/15/2024 4.625% 5/15/205	2024-11-04	2024-11-26	$45,907	$45,960	-$53	-$53
100000. UNITED STATES TREASURY NOTES DTD 5/15/2021 1.625% 5/15/2031	2022-07-21	2024-11-04	$85,285	$89,774	-$4,489	-$4,489
125000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.875% 5/15/2032	2022-11-30	2024-11-05	$113,965	$116,890	-$2,925	-$2,925
1000000. UNITED STATES TREASURY NOTES DTD 5/31/2022 2.5% 5/31/2024	2022-06-17	2024-05-31	$1,000,000	$987,617	$12,383	$12,383
110000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032	2022-09-08	2024-11-04	$99,052	$105,020	-$5,968	-$5,968
21000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032	2024-02-05	2024-11-12	$18,735	$18,874	-$139	-$139
39000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032	2022-09-08	2024-11-12	$34,794	$37,234	-$2,440	-$2,440
40000. UNITED STATES TREASURY NOTES DTD 8/15/2022 2.75% 8/15/2032	2022-09-08	2024-11-22	$35,747	$38,189	-$2,442	-$2,442
200000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026	2023-03-21	2024-05-06	$197,023	$199,946	-$2,923	-$2,923
129000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026	2024-11-04	2024-11-13	$128,511	$128,637	-$126	-$126
100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026	2024-11-04	2024-11-20	$99,578	$99,719	-$141	-$141
100000. UNITED STATES TREASURY NOTES DTD 2/15/2023 4% 2/15/2026	2023-03-21	2024-11-20	$99,578	$99,973	-$395	-$395
300000. UNITED STATES TREASURY NOTES DTD 2/15/2023 3.5% 2/15/2033	2023-06-13	2024-11-04	$283,898	$292,103	-$8,205	-$8,205
150000. UNITED STATES TREASURY NOTES DTD 3/23/2023 3.875% 3/31/2025	2024-09-17	2024-11-15	$149,684	$149,543	$141	$141
50000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033	2023-12-18	2024-11-04	$48,492	$49,643	-$1,151	-$1,151
150000. UNITED STATES TREASURY NOTES DTD 8/15/2023 3.875% 8/15/2033	2023-08-23	2024-11-05	$145,559	$145,881	-$322	-$322
120000. UNITED STATES TREASURY NOTES DTD 1/31/2024 4% 1/31/2031	2024-02-15	2024-11-13	$117,689	$118,265	-$576	-$576
175000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034	2024-08-20	2024-11-04	$171,049	$175,068	-$4,019	-$4,019
65000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034	2024-05-06	2024-11-26	$63,441	$62,545	$896	$896
55000. UNITED STATES TREASURY NOTES DTD 2/15/2024 4% 2/15/2034	2024-05-06	2024-11-26	$53,681	$52,923	$758	$758
94. UNITEDHEALTH GROUP INC	2022-10-03	2024-12-09	$51,669	$48,270	$3,399	$3,399
12. VALVOLINE INC	2021-04-20	2024-03-06	$519	$339	$180	$180
86. VALVOLINE INC	2021-04-20	2024-12-09	$3,323	$2,273	$1,050	$1,050
4. VALVOLINE INC	2021-03-31	2024-12-18	$151	$105	$46	$46
80. VANGUARD INDEX FDS S&P 500 ETF SHS	2020-08-27	2024-09-11	$40,118	$25,692	$14,426	$14,426
338. VANGUARD SMALL - CAP VALUE ETF	2018-10-18	2024-12-09	$72,046	$44,569	$27,477	$27,477
101. VERINT SYSTEMS INC	2022-08-16	2024-12-09	$3,063	$3,574	-$511	-$511
12. VERRA MOBILITY CORP	2022-11-28	2024-03-06	$263	$188	$75	$75
123. VERRA MOBILITY CORP	2022-11-28	2024-12-09	$2,928	$1,924	$1,004	$1,004
5. VERRA MOBILITY CORP	2022-11-18	2024-12-18	$120	$78	$42	$42
7. VIRTU FINL INC	2021-04-08	2024-03-06	$133	$221	-$88	-$88
7. VIRTU FINL INC	2021-04-08	2024-11-22	$261	$220	$41	$41
5. VIRTU FINL INC	2021-04-08	2024-11-22	$186	$157	$29	$29
12. VIRTU FINL INC	2021-04-08	2024-11-22	$442	$378	$64	$64
2. VIRTU FINL INC	2021-04-08	2024-11-22	$74	$63	$11	$11
2. VIRTU FINL INC	2021-04-08	2024-11-25	$73	$63	$10	$10
17. VIRTU FINL INC	2021-04-09	2024-11-25	$624	$530	$94	$94
1. VIRTU FINL INC	2021-04-09	2024-11-25	$37	$31	$6	$6
71. VIRTU FINL INC	2021-04-09	2024-11-25	$2,601	$2,200	$401	$401
34. VIRTU FINL INC	2021-04-22	2024-11-26	$1,246	$1,052	$194	$194
6. VIRTU FINL INC	2021-04-28	2024-11-26	$220	$185	$35	$35
11. VIRTU FINL INC	2021-04-27	2024-11-27	$417	$339	$78	$78
16. VIRTU FINL INC	2021-04-28	2024-11-27	$601	$494	$107	$107
7. VIRTU FINL INC	2021-04-27	2024-11-27	$262	$216	$46	$46
14. VIRTU FINL INC	2021-04-27	2024-11-27	$522	$432	$90	$90
28. VIRTU FINL INC	2021-04-27	2024-11-29	$1,043	$863	$180	$180
63. VIRTU FINL INC	2021-04-28	2024-12-09	$2,252	$1,939	$313	$313
9. VIRTUS INVESTMENT PARTNERS	2024-05-22	2024-12-09	$2,239	$2,118	$121	$121
150000. WALMART INC DTD 6/27/2018 3.7% 6/26/2028	2020-04-29	2024-11-04	$147,060	$174,458	-$27,398	-$27,398
5. WATERS CORP	2015-01-26	2024-03-08	$1,811	$572	$1,239	$1,239
88. WATERS CORP	2015-01-26	2024-03-08	$31,960	$10,068	$21,892	$21,892
284. WATERS CORP	2015-01-26	2024-11-04	$109,795	$32,491	$77,304	$77,304
3. WESCO INTERNATIONAL INC	2020-02-03	2024-03-06	$468	$146	$322	$322
18. WESCO INTERNATIONAL INC	2020-02-03	2024-12-09	$3,670	$877	$2,793	$2,793
1. WESCO INTERNATIONAL INC	2020-02-03	2024-12-18	$187	$49	$138	$138
1. WESTERN ALLIANCE BANCORPORATION	2023-04-05	2024-03-06	$59	$30	$29	$29
50. WESTERN ALLIANCE BANCORPORATION	2023-04-05	2024-12-09	$4,624	$1,508	$3,116	$3,116
2. WESTERN ALLIANCE BANCORPORATION	2023-04-05	2024-12-18	$178	$60	$118	$118
3. WINTRUST FINANCIAL CORP	2018-10-19	2024-03-06	$297	$238	$59	$59
26. WINTRUST FINANCIAL CORP	2021-01-07	2024-12-09	$3,492	$1,918	$1,574	$1,574
3. WINTRUST FINANCIAL CORP	2021-01-07	2024-12-18	$393	$201	$192	$192
81. WORLD FUEL SERVICES CORP	2024-06-28	2024-12-09	$2,329	$2,111	$218	$218
1. WORLD FUEL SERVICES CORP	2024-06-28	2024-12-18	$28	$26	$2	$2
5. YETI HOLDINGS INC	2022-07-25	2024-03-06	$197	$241	-$44	-$44
60. YETI HOLDINGS INC	2022-07-25	2024-12-09	$2,620	$2,892	-$272	-$272
2. YETI HOLDINGS INC	2022-07-25	2024-12-18	$85	$96	-$11	-$11
312. YUM BRANDS INC	2023-05-22	2024-12-09	$43,146	$42,791	$355	$355
10. ALKERMES PLC	2021-12-29	2024-03-06	$295	$224	$71	$71
81. ALKERMES PLC	2022-01-04	2024-12-09	$2,582	$1,813	$769	$769
4. ALKERMES PLC	2022-01-04	2024-12-18	$123	$89	$34	$34
138. ACCENTURE PLC	2023-03-31	2024-12-09	$49,640	$13,521	$36,119	$36,119
8. CUSHMAN WAKEFIELD PLC	2023-08-09	2024-03-06	$77	$81	-$4	-$4
203. CUSHMAN WAKEFIELD PLC	2022-02-24	2024-12-09	$3,097	$4,524	-$1,427	-$1,427
10. CUSHMAN WAKEFIELD PLC	2022-02-15	2024-12-18	$147	$218	-$71	-$71
6. CHUBB LIMITED	2014-04-16	2024-04-18	$1,471	$607	$864	$864
158. CHUBB LIMITED	2014-04-16	2024-12-09	$44,049	$15,996	$28,053	$28,053
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P
CAPITAL GAIN DIVIDENDS					$11,476		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,596,689	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$28,654	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$28,654	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$28,654	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$21,160	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$21,160	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$7,494	TaxDueAmt
Applied To ES Tax	$0	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	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	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	false	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 4000	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 (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
THOMAS HILLS COOK
1650 MARKET ST SUITE 4000	PHILADELPHIA	PA	191037391	MANAGING TRUSTEE	40	$96,000
WARREN A REINTZEL ESQUIRE
1650 MARKET ST SUITE 4000	PHILADELPHIA	PA	191037391	TRUSTEE	14	$11,120

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 ST	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGT	ServiceTypeTxt
Compensation	$125,019	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	$23,724,146	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,546,075	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$25,270,221	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$25,270,221	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$379,053	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$24,891,168	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,244,558	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,244,558	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$28,654	TaxBasedOnInvestmentIncomeAmt
Total Tax	$28,654	TotalTaxAmt
Distributable Before Adj	$1,215,904	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,215,904	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,215,904	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,921,592	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	$2,921,592	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,215,904	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$310,654	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$83,880	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$17,002	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$965,566	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$1,377,102	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,921,592	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,215,904	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,705,688	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,082,790	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	$310,654	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$2,772,136	ExcessDistriCyovToNextYrAmt
Excess From Year4	$83,880	ExcessFromYear4Amt
Excess From Year3	$17,002	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$965,566	ExcessFromYear1Amt
Excess From Current Year	$1,705,688	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NA	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
Demuth Foundation
120 EAST KING STREET	Lancaster	PA	17602	NONE	PC	FOUNDATION REINTERPRETATION	$76,400
Hillwood Estate Museum and Gardens
4155 LINNEAN AVENUE NW	Washington	DC	20008	NONE	PC	THE STORY OF SEA CLOUD	$50,000
Historical Society of Pennsylvania
1300 LOCUST STREET	Philadelphia	PA	19038	NONE	PC	SUPPORT 200TH ANNIVERSARY	$75,000
Peabody Essex Museum
EAST INDIA SQUARE 161 ESSEX STREET	Salem	MA	019703783	NONE	PC	SUPPORT THE SAINTS,	$100,000
Pennsylvania Academy of the Fine Arts
128 N BROAD STREET	Philadelphia	PA	191021510	NONE	PC	MEMORIAL SCHOLARSHIP &	$49,600
The Baltimore Museum of Art Inc
10 ART MUSEUM DRIVE	Baltimore	MD	212183898	NONE	PC	JACOBS WING	$500,000
Independence Seaport Museum
211 S COLUMBUS BLVD	Philadelphia	PA	19106	NONE	PC	COMMEMORATE THE NATION'S	$20,000
Pennsylvania Academy of the Fine Arts
128 N BROAD STREET	Philadelphia	PA	191021510	NONE	PC	PAFA'S HISTORIC LANDMARK	$125,000
Westmoreland Museum of American Art
221 N MAIN STREET	Greensburg	PA	15601	NONE	PC	SUPPORT FOR 65 ARTISTS, 65	$55,000
Woodmere Art Museum
9201 GERMANTOWN AVENUE	Philadelphia	PA	19118	NONE	PC	SECURE NAMING RIGHTS	$250,000
Delaware Art Museum
2301 KENTMERE PKWY	Wilmington	DE	19806	NONE	PC	JAZZ AGE ILLUSTRATION	$55,000
James A Michener Art Museum
138 S PINE ST	Doylestown	PA	18901	NONE	PC	INTERWOVEN EXHIBITION	$55,000
LancasterHistory
230 N PRESIDENT AVE	Lancaster	PA	17603	NONE	PC	THADDEUS STEVENS' LAW	$50,000
Museum of the American Revolution
101 S 3RD ST	Philadelphia	PA	19106	NONE	PC	THE DECLARATION'S JOURNEY	$100,000
The Barnes Foundation
2025 BENJAMIN FRANKLIN PARKWAY	Philadelphia	PA	19130	NONE	PC	CREATION OF EXHIBITION	$75,000
The National Society of the Colonial
2715 Q ST NW	Washington	DC	20007	NONE	PC	AMERICAN TREASURES:	$37,000	Dames of America
The Phillips Collection
1600 21ST ST NW	Washington	DC	20009	NONE	PC	BONNARD'S WORLDS EXHIBITION	$62,500
The Royal Oak Foundation
20 W 44TH ST 606	New York	NY	10036	NONE	PC	RESTORATION OF ENTRYWAY TO	$280,500
Walters Art Museum Foundation
600 N CHARLES ST	Baltimore	MD	21201	NONE	PC	ETHIOPIA AT THE CROSSROADS	$62,500
Museum of Fine Arts Boston
465 HUNTINGTON AVE	Boston	MA	02115	NONE	PC	2025 EXHIBITION VAN GOGH	$75,000
Oak Spring Garden Foundation
1776 LOUGHBOROUGH LN	Upperville	VA	20184	NONE	PC	CONSERVATION OF THE	$122,130
Rubicon Productions Inc
14400 BONNIE VIEW RD	Sparks Glencoe	MD	21152	NONE	PC	CREATION OF A DOCUMENTARY	$150,000
The Frick Art & Historical Center
7227 REYNOLDS ST	Pittsburgh	PA	15208	NONE	PC	SUPPORT VERMEER MONET	$200,000
Victoria Mansion
109 DANFORTH STREET	Portland	ME	04101	NONE	PC	BOLD, DESIGNING FELLOWS	$34,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,659,630	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	$597,328	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)
Exclusion	14	ExclusionCd
Exclusion	$46,179	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,596,689	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)
Exclusion	$2,240,196	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,240,196	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	$31,178	Amt
Disbursements Charitable Prps	$31,178	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
MISC ADJ	$111,694
AMOUNTS POSTED IN 2024 FOR TAX YEAR 2023	$7,361

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEE	$16,058	$0	$16,058
ALTUS PARTNERS	$5,979	$0	$5,979
MISC EXPENSES	$94,383	$0	$94,383
GILBOY & GILBOY LLP	$3,244	$0	$3,244

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$46,179	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Adjusted Net Income	$46,179	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	AMOUNTS POSTED IN 2025 FOR TAX YEAR 2024	Desc
Amt	$8,853	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	CUSTODIAN & MANAGEMENT FEES (A	CategoryTxt
Amt	$125,019	Amt
Net Investment Income	$125,019	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$727	$727	$0
FEDERAL ESTIMATES - INCOME	$10,739	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$5,794	$5,794	$0
FOREIGN TAXES ON NONQUALIFIED	$650	$650	$0