PARAGANO FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PARAGANO FAMILY FOUNDATION INC (EIN 22-2483286)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-03-25
- IRS object ID
- 202530849349100213
- Schema version
- 2024v5.0
- 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
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-25T09:01:43-04:00 | 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 | 222483286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARAGANO FAMILY FOUNDATION INC 5484-05-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE 1650 MARKET ST SUITE | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN PARAGANO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2025-03-25 | 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 | 2025-03-25 | 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 | $9,108,861 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $250,950 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,950 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $690,733 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,313,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $690,733 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $941,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $941,683 | TotalNetInvstIncmAmt |
| 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 Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| 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 | $56,992 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,594 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,398 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,958 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,869 | 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 | $3 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $64,453 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $734,223 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $734,223 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $798,676 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $749,124 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $681,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $503,801 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $503,801 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,494,441 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,813,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,605,060 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,175,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,317,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,108,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,175,713 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,317,476 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,175,713 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,317,476 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,175,713 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,317,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,175,713 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,318,720 | SubtotalAmt |
| Other Decreases | $1,244 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,317,476 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (832 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 65. AFLAC CORP. | 2023-10-04 | 2024-05-07 | $5,529 | $4,947 | $582 | $582 | |
| 414. AT&T INC | 2023-08-07 | 2024-10-09 | $9,040 | $5,813 | $3,227 | $3,227 | |
| 23. ABBOTT LABORATORIES | 2022-03-28 | 2024-11-26 | $2,717 | $2,742 | -$25 | -$25 | |
| 7. ABERCROMBIE & FITCH CO-CL A | 2024-11-05 | 2024-11-27 | $1,039 | $958 | $81 | $81 | |
| 2. ADOBE SYS INCORP | 2022-03-28 | 2024-02-15 | $1,191 | $883 | $308 | $308 | |
| 3. ADOBE SYS INCORP | 2022-03-28 | 2024-02-15 | $1,774 | $1,325 | $449 | $449 | |
| 12. ADOBE SYS INCORP | 2024-02-16 | $6,720 | $4,263 | $2,457 | $2,457 | ||
| 5. ADOBE SYS INCORP | 2022-10-05 | 2024-04-09 | $2,447 | $1,482 | $965 | $965 | |
| 12. ADOBE SYS INCORP | 2022-10-05 | 2024-05-07 | $5,925 | $3,557 | $2,368 | $2,368 | |
| 6. ADOBE SYS INCORP | 2024-07-03 | 2024-11-26 | $3,140 | $3,406 | -$266 | -$266 | |
| 288. GQG EMERGING MARKETS EQUITY FUND | 2024-11-26 | $4,841 | $3,736 | $1,105 | $1,105 | ||
| 7. AGILENT TECHNOLOGIES INC | 2024-09-09 | 2024-11-27 | $966 | $971 | -$5 | -$5 | |
| 18. AGILENT TECHNOLOGIES INC | 2024-09-09 | 2024-12-05 | $2,497 | $2,498 | -$1 | -$1 | |
| 22. AIRBNB INC | 2024-06-06 | 2024-07-09 | $3,366 | $3,234 | $132 | $132 | |
| 21. AIRBNB INC | 2024-06-06 | 2024-09-09 | $2,440 | $3,087 | -$647 | -$647 | |
| 15. AIRBNB INC | 2022-03-28 | 2024-11-26 | $2,090 | $2,494 | -$404 | -$404 | |
| 9. AKAMAI TECHNOLOGIES | 2020-12-07 | 2024-11-27 | $847 | $928 | -$81 | -$81 | |
| 1. ALIGN TECHNOLOGY INC | 2022-03-28 | 2024-05-28 | $255 | $434 | -$179 | -$179 | |
| 3. ALIGN TECHNOLOGY INC | 2022-03-28 | 2024-05-28 | $765 | $1,301 | -$536 | -$536 | |
| 1. ALIGN TECHNOLOGY INC | 2022-03-28 | 2024-05-29 | $254 | $434 | -$180 | -$180 | |
| 2. ALIGN TECHNOLOGY INC | 2022-03-28 | 2024-05-29 | $506 | $867 | -$361 | -$361 | |
| 5. ALIGN TECHNOLOGY INC | 2022-11-01 | 2024-05-30 | $1,288 | $977 | $311 | $311 | |
| 3. ALIGN TECHNOLOGY INC | 2022-11-01 | 2024-05-31 | $767 | $586 | $181 | $181 | |
| 8. ALLISON TRANSMISSION HLDGS INC COM | 2024-05-07 | 2024-11-27 | $956 | $606 | $350 | $350 | |
| 18. ALPHABET INC CAP STK CL C | 2022-03-28 | 2024-09-06 | $2,753 | $2,538 | $215 | $215 | |
| 27. ALPHABET INC CAP STK CL C | 2024-09-09 | $4,083 | $2,791 | $1,292 | $1,292 | ||
| 24. ALPHABET INC CAP STK CL C | 2022-11-15 | 2024-11-26 | $4,103 | $2,368 | $1,735 | $1,735 | |
| 8. ALPHABET INC CAP STK CL A | 2023-02-06 | 2024-11-27 | $1,351 | $824 | $527 | $527 | |
| 5. AMAZON.COM INC | 2022-03-28 | 2024-04-08 | $928 | $838 | $90 | $90 | |
| 26. AMAZON.COM INC | 2024-04-08 | $4,817 | $2,790 | $2,027 | $2,027 | ||
| 9. AMAZON.COM INC | 2022-11-15 | 2024-04-08 | $1,669 | $894 | $775 | $775 | |
| 1. AMAZON.COM INC | 2022-11-15 | 2024-04-08 | $185 | $99 | $86 | $86 | |
| 4. AMAZON.COM INC | 2022-11-15 | 2024-04-08 | $741 | $397 | $344 | $344 | |
| 6. AMAZON.COM INC | 2024-04-09 | 2024-07-09 | $1,199 | $1,115 | $84 | $84 | |
| 2. AMAZON.COM INC | 2022-11-15 | 2024-07-09 | $400 | $199 | $201 | $201 | |
| 2. AMAZON.COM INC | 2022-11-15 | 2024-07-09 | $400 | $199 | $201 | $201 | |
| 11. AMAZON.COM INC | 2022-11-15 | 2024-07-09 | $2,197 | $1,092 | $1,105 | $1,105 | |
| 4. AMAZON.COM INC | 2022-11-15 | 2024-07-09 | $799 | $397 | $402 | $402 | |
| 10. AMAZON.COM INC | 2022-11-15 | 2024-07-10 | $1,995 | $993 | $1,002 | $1,002 | |
| 29. AMAZON.COM INC | 2024-04-09 | 2024-08-06 | $4,694 | $5,388 | -$694 | -$694 | |
| 53. AMAZON.COM INC | 2024-11-07 | $11,133 | $5,200 | $5,933 | $5,933 | ||
| 19. AMAZON.COM INC | 2022-11-01 | 2024-11-08 | $3,965 | $1,845 | $2,120 | $2,120 | |
| 8. AMAZON.COM INC | 2022-11-01 | 2024-11-11 | $1,655 | $777 | $878 | $878 | |
| 36. AMAZON.COM INC | 2022-11-01 | 2024-11-26 | $7,466 | $3,496 | $3,970 | $3,970 | |
| 35. AMERICAN EAGLE OUTFITTERS | 2024-03-06 | 2024-11-27 | $640 | $839 | -$199 | -$199 | |
| 4. AMERISOURCEBERGEN CORP | 2024-09-09 | 2024-11-27 | $1,001 | $948 | $53 | $53 | |
| 18. AMETEK INC | 2024-05-07 | $3,040 | $2,149 | $891 | $891 | ||
| 5. AMETEK INC | 2020-12-07 | 2024-11-27 | $983 | $587 | $396 | $396 | |
| 14. AMGEN | 2017-03-03 | 2024-05-07 | $4,212 | $2,519 | $1,693 | $1,693 | |
| 13. AMGEN | 2024-07-09 | $4,072 | $2,031 | $2,041 | $2,041 | ||
| 156. AMKOR TECHNOLOGY INC | 2024-07-09 | 2024-11-05 | $4,063 | $6,509 | -$2,446 | -$2,446 | |
| 1. ELEVANCE HEALTH INC | 2022-05-04 | 2024-11-27 | $406 | $499 | -$93 | -$93 | |
| 40. APA CORPORATION | 2024-11-05 | 2024-11-27 | $905 | $947 | -$42 | -$42 | |
| 11. APPLE COMPUTER INC. | 2024-07-10 | 2024-11-26 | $2,581 | $2,550 | $31 | $31 | |
| 6. APPLIED MATERIALS INC | 2023-07-10 | 2024-11-27 | $1,023 | $845 | $178 | $178 | |
| 26. ARAMARK | 2024-06-06 | 2024-11-27 | $1,085 | $845 | $240 | $240 | |
| 5. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-01-09 | $1,227 | $470 | $757 | $757 | |
| 6. ARISTA NETWORKS INC COM | 2022-07-05 | 2024-02-06 | $1,599 | $564 | $1,035 | $1,035 | |
| 24. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-07-09 | $8,856 | $1,321 | $7,535 | $7,535 | |
| 12. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-10-09 | $4,802 | $661 | $4,141 | $4,141 | |
| 2. ARISTA NETWORKS INC COM | 2020-05-05 | 2024-11-27 | $799 | $110 | $689 | $689 | |
| 24. ARROW ELECTRONICS INC | 2023-12-06 | 2024-02-06 | $2,631 | $2,858 | -$227 | -$227 | |
| 13. AUTODESK INC | 2023-06-05 | 2024-01-09 | $3,058 | $2,700 | $358 | $358 | |
| 2. AUTODESK INC | 2022-03-28 | 2024-05-28 | $422 | $429 | -$7 | -$7 | |
| 9. AUTODESK INC | 2022-03-28 | 2024-05-29 | $1,878 | $1,931 | -$53 | -$53 | |
| 13. AUTODESK INC | 2022-03-28 | 2024-05-30 | $2,614 | $2,789 | -$175 | -$175 | |
| 5. AUTODESK INC | 2022-03-28 | 2024-05-31 | $1,007 | $1,073 | -$66 | -$66 | |
| 4. AUTODESK INC | 2022-03-28 | 2024-05-31 | $788 | $858 | -$70 | -$70 | |
| 17. AUTODESK INC | 2024-06-03 | $3,655 | $3,626 | $29 | $29 | ||
| 6. AUTODESK INC | 2022-11-01 | 2024-06-04 | $1,262 | $1,279 | -$17 | -$17 | |
| 2. AUTODESK INC | 2022-11-01 | 2024-06-04 | $421 | $426 | -$5 | -$5 | |
| 1. AUTODESK INC | 2022-11-01 | 2024-06-04 | $211 | $213 | -$2 | -$2 | |
| 13. AUTODESK INC | 2023-06-05 | 2024-11-05 | $3,780 | $2,700 | $1,080 | $1,080 | |
| 385. BAILLIE GIFFORD EMERGING MARKETS EQ FD | 2024-06-26 | 2024-11-26 | $7,854 | $7,973 | -$119 | -$119 | |
| 26. BAKER HUGHES COMPANY | 2020-10-05 | 2024-11-27 | $1,133 | $335 | $798 | $798 | |
| 12. BANK OF AMERICA CORP | 2024-05-07 | 2024-11-27 | $574 | $456 | $118 | $118 | |
| 16. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2024-11-27 | $1,309 | $808 | $501 | $501 | |
| 1905.9515 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-01-03 | $1 | $1 | $1 | ||
| 1905.0068 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-02-05 | $1 | $1 | $1 | ||
| 1904.0558 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-03-06 | $1 | $1 | $1 | ||
| 1903.0979 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-04-04 | $1 | $1 | $1 | ||
| 1902.1336 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-05-06 | $1 | $1 | $1 | ||
| 1901.1624 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-06-05 | $1 | $1 | $1 | ||
| 1900.1844 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-07-02 | $1 | $1 | $1 | ||
| 1899.1996 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-08-02 | $1 | $1 | $1 | ||
| 1898.208 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/20 | 1970-02-27 | 2024-09-05 | $1 | $1 | $1 | ||
| 1897.2094 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-10-03 | $1 | $1 | $1 | ||
| 1896.2039 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-11-06 | $1 | $1 | $1 | ||
| 1895.1914 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.1436893% 5/2/2 | 1970-02-27 | 2024-12-11 | $1 | $1 | $1 | ||
| 14. BERRY GLOBAL GROUP INC | 2023-09-05 | 2024-11-27 | $1,007 | $804 | $203 | $203 | |
| 62. BERRY GLOBAL GROUP INC | 2024-12-05 | $4,319 | $3,664 | $655 | $655 | ||
| 31. BERRY GLOBAL GROUP INC | 2023-09-05 | 2024-12-05 | $2,159 | $1,781 | $378 | $378 | |
| 77. BEST BUY CO. INC. | 2023-09-05 | 2024-01-09 | $5,755 | $5,696 | $59 | $59 | |
| 6. BIOGEN IDEC INC | 2024-08-06 | 2024-11-27 | $957 | $1,207 | -$250 | -$250 | |
| 2. BOOKING HOLDINGS INC | 2022-07-05 | 2024-04-09 | $7,145 | $3,570 | $3,575 | $3,575 | |
| 25. BORG WARNER AUTOMOTIVE | 2024-11-05 | 2024-11-27 | $862 | $840 | $22 | $22 | |
| 123. BRISTOL MYERS SQUIBB CO. | 2024-09-09 | $5,979 | $6,184 | -$205 | -$205 | ||
| 9. BRISTOL MYERS SQUIBB CO. | 2024-11-05 | 2024-11-27 | $535 | $501 | $34 | $34 | |
| 7. CBRE GROUP INC | 2024-03-06 | 2024-11-27 | $987 | $647 | $340 | $340 | |
| 9. THE CIGNA GROUP | 2023-07-10 | 2024-11-05 | $2,833 | $2,505 | $328 | $328 | |
| 1. THE CIGNA GROUP | 2023-07-10 | 2024-11-27 | $338 | $278 | $60 | $60 | |
| 4. CME GROUP INC | 2022-11-07 | 2024-11-27 | $949 | $679 | $270 | $270 | |
| 59. CSX CORP. | 2020-04-06 | 2024-11-05 | $1,990 | $1,201 | $789 | $789 | |
| 14. CSX CORP. | 2020-04-06 | 2024-11-27 | $513 | $285 | $228 | $228 | |
| 20. CVS CORP | 2023-08-07 | 2024-07-09 | $1,140 | $1,479 | -$339 | -$339 | |
| 51. CVS CORP | 2024-07-09 | $2,906 | $5,119 | -$2,213 | -$2,213 | ||
| 123. CARRIER GLOBAL CORPORATION COM | 2024-05-07 | $7,902 | $3,667 | $4,235 | $4,235 | ||
| 12. CASEY S GENERAL STORES INC | 2023-04-05 | 2024-04-09 | $3,725 | $2,569 | $1,156 | $1,156 | |
| 11. CENTENE CORP | 2024-09-09 | 2024-11-27 | $659 | $781 | -$122 | -$122 | |
| 2. CENTENE CORP | 2023-04-05 | 2024-11-27 | $120 | $132 | -$12 | -$12 | |
| 36. CIENA CORP | 2024-06-06 | 2024-10-09 | $2,368 | $1,821 | $547 | $547 | |
| 41. CIENA CORP | 2024-06-06 | 2024-11-05 | $2,646 | $2,074 | $572 | $572 | |
| 7. CIENA CORP | 2024-06-06 | 2024-11-27 | $489 | $354 | $135 | $135 | |
| 42. CIRRUS LOGIC INC | 2024-03-06 | $3,839 | $4,119 | -$280 | -$280 | ||
| 8. CIRRUS LOGIC INC | 2024-11-27 | $843 | $949 | -$106 | -$106 | ||
| 18. CISCO SYSTEMS | 2024-11-27 | $1,070 | $845 | $225 | $225 | ||
| 10. CITIGROUP INC | 2023-07-10 | 2024-11-27 | $704 | $458 | $246 | $246 | |
| 58. COCA COLA CO. | 2024-08-06 | $3,964 | $3,638 | $326 | $326 | ||
| 12. COGNIZANT TECH SOLUTIONS CRP | 2023-09-05 | 2024-11-27 | $967 | $852 | $115 | $115 | |
| 5. COLGATE PALMOLIVE CO. | 2024-08-06 | 2024-11-27 | $487 | $512 | -$25 | -$25 | |
| 34. COMCAST CORP-CL A | 2024-08-06 | $1,328 | $1,437 | -$109 | -$109 | ||
| 17. COMCAST CORP-CL A | 2024-11-27 | $727 | $653 | $74 | $74 | ||
| 96. COMERICA INC. | 2024-02-06 | $4,776 | $3,886 | $890 | $890 | ||
| 11. COMERICA INC. | 2024-10-09 | 2024-11-27 | $797 | $643 | $154 | $154 | |
| 72. COMERICA INC. | 2024-10-09 | 2024-12-05 | $5,080 | $4,211 | $869 | $869 | |
| 3. CORPAY, INC | 2023-03-06 | 2024-11-27 | $1,145 | $642 | $503 | $503 | |
| 12. COSTAR GROUP INC | 2024-11-08 | 2024-11-26 | $957 | $927 | $30 | $30 | |
| 938. DFA US LARGE CAP VALUE PT | 2019-09-24 | 2024-11-26 | $50,052 | $34,256 | $15,796 | $15,796 | |
| 1525. DFA US SMALL CAP PORTFOLIO | 2019-09-24 | 2024-11-26 | $81,039 | $50,660 | $30,379 | $30,379 | |
| 8. DTE ENERGY CO | 2024-04-09 | 2024-11-27 | $1,017 | $879 | $138 | $138 | |
| 24. DEVON ENERGY CORP | 2024-10-09 | 2024-11-27 | $912 | $997 | -$85 | -$85 | |
| 636.62 DFA WORLD EX US CORE EQUITY INTL | 2024-06-26 | $8,575 | $8,005 | $570 | $570 | ||
| 50169.759 DFA WORLD EX US CORE EQUITY INTL | 2024-06-26 | $675,787 | $504,209 | $171,578 | $171,578 | ||
| 6. DICK'S SPORTING GOODS INC | 2023-12-06 | 2024-11-27 | $1,286 | $835 | $451 | $451 | |
| 28. WALT DISNEY CO. | 2024-07-09 | 2024-09-09 | $2,471 | $2,720 | -$249 | -$249 | |
| 5. WALT DISNEY CO. | 2024-07-09 | 2024-11-27 | $583 | $486 | $97 | $97 | |
| 32. WALT DISNEY CO. | 2024-07-09 | 2024-12-05 | $3,728 | $3,109 | $619 | $619 | |
| 14. DOCUSIGN INC | 2024-11-27 | $1,146 | $792 | $354 | $354 | ||
| 36. DROPBOX INC | 2020-09-08 | 2024-11-27 | $1,008 | $720 | $288 | $288 | |
| 19. DYNATRACE INC | 2024-01-09 | 2024-11-27 | $1,045 | $1,022 | $23 | $23 | |
| 20. EBAY INC | 2022-08-03 | 2024-11-27 | $1,295 | $1,013 | $282 | $282 | |
| 22. ELECTRONIC ARTS | 2024-01-09 | 2024-06-06 | $3,031 | $3,026 | $5 | $5 | |
| 23. ELECTRONIC ARTS | 2024-01-09 | 2024-07-09 | $3,228 | $3,163 | $65 | $65 | |
| 16. ENTERGY CORP. NEW | 2023-11-06 | 2024-07-09 | $1,677 | $1,570 | $107 | $107 | |
| 30. ENTERGY CORP. NEW | 2023-11-06 | 2024-10-09 | $3,916 | $2,943 | $973 | $973 | |
| 1. EQUINIX INC | 2022-12-06 | 2024-11-27 | $987 | $681 | $306 | $306 | |
| 23. EXELON CORPORATION | 2024-06-06 | 2024-11-27 | $914 | $844 | $70 | $70 | |
| 54. EXPEDIA GROUP INC | 2024-06-06 | $6,391 | $6,163 | $228 | $228 | ||
| 4. EXPEDIA GROUP INC | 2024-09-09 | 2024-11-27 | $744 | $532 | $212 | $212 | |
| 1. EXPEDITORS INTL WASH INC | 2023-08-07 | 2024-02-06 | $126 | $125 | $1 | $1 | |
| 27. EXPEDITORS INTL WASH INC | 2022-12-06 | 2024-02-06 | $3,398 | $3,013 | $385 | $385 | |
| 4. META PLATFORMS INC | 2023-03-06 | 2024-04-09 | $2,060 | $747 | $1,313 | $1,313 | |
| 4. META PLATFORMS INC | 2023-03-06 | 2024-10-09 | $2,353 | $747 | $1,606 | $1,606 | |
| 1. META PLATFORMS INC | 2023-03-06 | 2024-11-27 | $568 | $187 | $381 | $381 | |
| 5. F5 NETWORKS INC | 2024-04-09 | 2024-11-27 | $1,249 | $973 | $276 | $276 | |
| 21. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-09-09 | $1,725 | $1,595 | $130 | $130 | |
| 65. FIDELITY NATIONAL INFORMATION SERVICES | 2024-08-06 | 2024-10-09 | $5,607 | $4,937 | $670 | $670 | |
| 433. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-03-01 | 2024-11-26 | $16,246 | $7,693 | $8,553 | $8,553 | |
| 5. FISERV INC | 2024-10-09 | 2024-11-27 | $1,108 | $940 | $168 | $168 | |
| 78. FORTINET INC | 2019-05-06 | 2024-09-09 | $5,875 | $1,326 | $4,549 | $4,549 | |
| 44. FORTINET INC | 2024-10-09 | $3,477 | $720 | $2,757 | $2,757 | ||
| 44. FOX CORP CL A | 2024-01-09 | 2024-03-06 | $1,258 | $1,334 | -$76 | -$76 | |
| 23. FOX CORP CL A | 2019-06-05 | 2024-03-06 | $657 | $792 | -$135 | -$135 | |
| 25. FOX CORP CL A | 2024-11-27 | $1,169 | $823 | $346 | $346 | ||
| 3105. GMO QUALITY FUND R6 | 2024-11-26 | $107,992 | $72,387 | $35,605 | $35,605 | ||
| 3. GARTNER GROUP CLASS A | 2022-11-01 | 2024-11-26 | $1,569 | $974 | $595 | $595 | |
| 2. GARTNER GROUP CLASS A | 2022-11-01 | 2024-11-27 | $1,040 | $649 | $391 | $391 | |
| 1. GARTNER GROUP CLASS A | 2022-11-01 | 2024-11-29 | $519 | $325 | $194 | $194 | |
| 2. GARTNER GROUP CLASS A | 2022-11-01 | 2024-12-02 | $1,034 | $649 | $385 | $385 | |
| 1. GARTNER GROUP CLASS A | 2022-11-01 | 2024-12-02 | $520 | $325 | $195 | $195 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2024-12-03 | $515 | $296 | $219 | $219 | |
| 18. GENERAL MILLS INC. | 2018-05-07 | 2024-02-06 | $1,160 | $762 | $398 | $398 | |
| 13. GENERAL MILLS INC. | 2024-04-09 | 2024-11-27 | $866 | $906 | -$40 | -$40 | |
| 19. GENERAL MOTORS CO | 2024-06-06 | 2024-11-27 | $1,054 | $869 | $185 | $185 | |
| 188. GENTEX CORP | 2023-12-06 | 2024-02-06 | $6,437 | $5,827 | $610 | $610 | |
| 31. GENUINE PARTS CO. | 2022-07-05 | 2024-02-06 | $4,345 | $4,129 | $216 | $216 | |
| 12. GILEAD SCIENCES INC. | 2022-12-06 | 2024-11-27 | $1,111 | $1,060 | $51 | $51 | |
| 120. GRAPHIC PACKAGING HLDG CO COM | 2024-05-07 | $3,292 | $2,724 | $568 | $568 | ||
| 116. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2024-07-09 | $2,945 | $2,611 | $334 | $334 | |
| 56. HF SINCLAIR CORPORATION | 2024-06-06 | $3,006 | $2,958 | $48 | $48 | ||
| 59. HF SINCLAIR CORPORATION | 2023-07-10 | 2024-09-09 | $2,704 | $2,679 | $25 | $25 | |
| 88. HP INC | 2020-04-06 | 2024-01-09 | $2,673 | $1,331 | $1,342 | $1,342 | |
| 27. HP INC | 2024-09-09 | 2024-11-27 | $933 | $928 | $5 | $5 | |
| 113. HALLIBURTON CO. | 2024-06-06 | 2024-08-06 | $3,500 | $3,799 | -$299 | -$299 | |
| 9. HALOZYME THERAPEUTICS INC | 2024-08-06 | 2024-11-27 | $430 | $472 | -$42 | -$42 | |
| 182. HARLEY DAVIDSON INC. | 2024-02-06 | 2024-11-05 | $5,779 | $6,255 | -$476 | -$476 | |
| 2574. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2024-08-01 | $66,692 | $66,409 | $283 | $283 | |
| 717. OAKMARK INTERNATIONAL FUND | 2024-06-26 | 2024-11-26 | $18,212 | $18,499 | -$287 | -$287 | |
| 9. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2024-11-27 | $1,121 | $666 | $455 | $455 | |
| 52. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2024-11-27 | $1,097 | $825 | $272 | $272 | |
| 85. HOST HOTELS & RESORTS | 2024-01-09 | 2024-03-06 | $1,785 | $1,698 | $87 | $87 | |
| 214. HOST HOTELS & RESORTS | 2024-01-09 | 2024-08-06 | $3,452 | $4,275 | -$823 | -$823 | |
| 11. HUMANA INC. | 2024-05-07 | $3,540 | $5,352 | -$1,812 | -$1,812 | ||
| 299. HUNTINGTON BANCSHARES | 2024-02-06 | 2024-08-06 | $3,996 | $3,710 | $286 | $286 | |
| 117. INCYTE PHARMACEUTICALS INC | 2024-05-07 | 2024-08-06 | $7,229 | $6,374 | $855 | $855 | |
| 29. INGERSOLL RAND INC | 2024-05-07 | 2024-10-09 | $2,873 | $2,594 | $279 | $279 | |
| 5. INGERSOLL RAND INC | 2024-05-07 | 2024-11-27 | $524 | $447 | $77 | $77 | |
| 30. INGERSOLL RAND INC | 2024-05-07 | 2024-12-05 | $3,097 | $2,683 | $414 | $414 | |
| 41. INTEL CORP. | 2024-11-05 | 2024-11-27 | $961 | $948 | $13 | $13 | |
| 26. INTERCONTINENTAL EXCHANGE GROUP | 2024-04-09 | $3,530 | $2,850 | $680 | $680 | ||
| 1. INTERCONTINENTAL EXCHANGE GROUP | 2024-05-07 | 2024-07-09 | $142 | $133 | $9 | $9 | |
| 24. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2024-07-09 | $3,397 | $2,555 | $842 | $842 | |
| 7. INTERCONTINENTAL EXCHANGE GROUP | 2024-10-09 | 2024-11-27 | $1,132 | $1,136 | -$4 | -$4 | |
| 3. IQVIA HOLDINGS INC | 2024-07-09 | 2024-11-27 | $608 | $636 | -$28 | -$28 | |
| 913. ISHARES CORE US REIT ETF | 2024-04-25 | 2024-11-26 | $56,677 | $45,577 | $11,100 | $11,100 | |
| 12. JABIL CIRCUIT INC | 2023-02-06 | 2024-04-09 | $1,642 | $989 | $653 | $653 | |
| 38. JABIL CIRCUIT INC | 2024-06-06 | $4,367 | $2,447 | $1,920 | $1,920 | ||
| 22. JOHNSON & JOHNSON | 2024-04-09 | 2024-05-07 | $3,279 | $3,346 | -$67 | -$67 | |
| 6. JOHNSON & JOHNSON | 2024-04-09 | 2024-11-27 | $936 | $912 | $24 | $24 | |
| 98. JUNIPER NETWORKS INC | 2024-02-06 | $3,623 | $2,992 | $631 | $631 | ||
| 43. JUNIPER NETWORKS INC | 2023-11-06 | 2024-04-09 | $1,597 | $1,178 | $419 | $419 | |
| 41. JUNIPER NETWORKS INC | 2022-07-05 | 2024-04-09 | $1,523 | $1,130 | $393 | $393 | |
| 10. KLA-TENCOR CORPORATION | 2024-03-06 | $7,137 | $3,295 | $3,842 | $3,842 | ||
| 108. KELLOGG CO. | 2023-12-06 | 2024-02-06 | $5,861 | $5,826 | $35 | $35 | |
| 110. KENVUE INC | 2023-09-05 | 2024-06-06 | $2,062 | $2,490 | -$428 | -$428 | |
| 144. KENVUE INC | 2023-10-04 | 2024-09-09 | $3,298 | $2,845 | $453 | $453 | |
| 23. KENVUE INC | 2023-09-05 | 2024-09-09 | $527 | $521 | $6 | $6 | |
| 17. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2024-06-06 | $2,311 | $2,662 | -$351 | -$351 | |
| 3. KIMBERLY CLARK CORP. | 2024-09-09 | 2024-11-27 | $419 | $441 | -$22 | -$22 | |
| 143. KINDER MORGAN INC | 2023-11-06 | 2024-02-06 | $2,379 | $2,388 | -$9 | -$9 | |
| 185. KINDER MORGAN INC | 2023-11-06 | 2024-11-05 | $4,568 | $3,090 | $1,478 | $1,478 | |
| 24. KRAFT HEINZ CO | 2024-03-06 | 2024-11-27 | $771 | $849 | -$78 | -$78 | |
| 8. KROGER CO. | 2024-06-06 | 2024-11-27 | $486 | $416 | $70 | $70 | |
| 104. LKQ CORP | 2022-06-06 | 2024-01-09 | $4,896 | $5,432 | -$536 | -$536 | |
| 13. LAM RESEARCH CORP | 2024-11-05 | 2024-11-27 | $929 | $987 | -$58 | -$58 | |
| 31. LAMAR ADVERTISING CO NEW CL A | 2024-05-07 | $3,641 | $3,255 | $386 | $386 | ||
| 6. LAMAR ADVERTISING CO NEW CL A | 2024-06-06 | 2024-11-27 | $802 | $700 | $102 | $102 | |
| 18. LEAR CORP | 2023-12-06 | 2024-06-06 | $2,190 | $2,501 | -$311 | -$311 | |
| 26. LEAR CORP | 2024-08-06 | $2,852 | $3,532 | -$680 | -$680 | ||
| 15. LENNAR CORP. | 2023-07-10 | 2024-03-06 | $2,405 | $1,843 | $562 | $562 | |
| 18. LENNAR CORP. | 2020-05-05 | 2024-03-06 | $2,885 | $922 | $1,963 | $1,963 | |
| 29. MKS INSTRUMENTS INC | 2024-10-09 | 2024-11-05 | $2,904 | $3,147 | -$243 | -$243 | |
| 5. MKS INSTRUMENTS INC | 2024-10-09 | 2024-11-27 | $557 | $543 | $14 | $14 | |
| 30. MKS INSTRUMENTS INC | 2024-10-09 | 2024-12-05 | $3,450 | $3,256 | $194 | $194 | |
| 4. MSCI INC | 2024-08-15 | 2024-11-26 | $2,406 | $2,255 | $151 | $151 | |
| 319. MACY'S INC | 2024-03-06 | $6,444 | $5,660 | $784 | $784 | ||
| .565 MAGNERA CORP | 2024-11-05 | 2024-11-05 | $12 | $12 | $12 | ||
| 4. MAGNERA CORP | 2024-01-09 | 2024-11-27 | $79 | $82 | -$3 | -$3 | |
| 12.8037 MAGNERA CORP | 2024-12-05 | $244 | $251 | -$7 | -$7 | ||
| 12.1963 MAGNERA CORP | 2023-09-05 | 2024-12-05 | $232 | $235 | -$3 | -$3 | |
| 23. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-04-09 | $4,896 | $1,455 | $3,441 | $3,441 | |
| 18. MARATHON PETROLEUM CORP | 2021-10-05 | 2024-07-09 | $2,960 | $1,139 | $1,821 | $1,821 | |
| 4. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2024-11-27 | $940 | $768 | $172 | $172 | |
| 11. MASTERCARD INC-CL A | 2024-04-09 | 2024-05-07 | $4,959 | $5,193 | -$234 | -$234 | |
| 6. MASTERCARD INC-CL A | 2022-03-28 | 2024-11-26 | $3,181 | $2,083 | $1,098 | $1,098 | |
| 11. MCKESSON HBOC INC | 2023-08-07 | 2024-01-09 | $5,231 | $4,645 | $586 | $586 | |
| 64. MERCK & CO INC | 2024-11-05 | $6,481 | $7,158 | -$677 | -$677 | ||
| 7. MICROSOFT CORP. | 2022-03-28 | 2024-09-06 | $2,812 | $2,154 | $658 | $658 | |
| 11. MICROSOFT CORP. | 2024-09-09 | $4,460 | $3,126 | $1,334 | $1,334 | ||
| 12. MICROSOFT CORP. | 2022-11-15 | 2024-11-26 | $5,135 | $2,916 | $2,219 | $2,219 | |
| 18. MOLINA HEALTHCARE INC | 2024-05-07 | 2024-09-09 | $5,883 | $6,264 | -$381 | -$381 | |
| 15. MOLSON COORS BREWING CO | 2024-01-09 | 2024-11-27 | $922 | $938 | -$16 | -$16 | |
| 147. NOV INC | 2024-08-06 | 2024-10-09 | $2,342 | $2,619 | -$277 | -$277 | |
| 257. NOV INC | 2024-11-05 | $3,936 | $4,304 | -$368 | -$368 | ||
| 7. NETAPP INC | 2024-07-09 | 2024-11-27 | $878 | $923 | -$45 | -$45 | |
| 6. NETFLIX INC | 2023-05-03 | 2024-05-07 | $3,597 | $1,936 | $1,661 | $1,661 | |
| 2. NETFLIX INC | 2022-11-01 | 2024-05-16 | $1,223 | $576 | $647 | $647 | |
| 2. NETFLIX INC | 2022-11-01 | 2024-05-16 | $1,231 | $576 | $655 | $655 | |
| 2. NETFLIX INC | 2022-11-01 | 2024-05-16 | $1,221 | $576 | $645 | $645 | |
| 5. NETFLIX INC | 2022-11-01 | 2024-05-17 | $3,107 | $1,440 | $1,667 | $1,667 | |
| 1. NETFLIX INC | 2022-11-01 | 2024-05-17 | $617 | $288 | $329 | $329 | |
| 2. NETFLIX INC | 2022-11-01 | 2024-05-17 | $1,241 | $576 | $665 | $665 | |
| 6. NETFLIX INC | 2022-11-01 | 2024-05-20 | $3,772 | $1,728 | $2,044 | $2,044 | |
| 4. NETFLIX INC | 2022-11-01 | 2024-11-26 | $3,481 | $1,152 | $2,329 | $2,329 | |
| 277. NEWS CORP NEW CL A | 2023-10-04 | 2024-01-09 | $6,748 | $5,496 | $1,252 | $1,252 | |
| 70. NEWS CORP NEW CL A | 2024-03-06 | 2024-11-05 | $1,939 | $1,822 | $117 | $117 | |
| 23. NEWS CORP NEW CL A | 2024-03-06 | 2024-11-27 | $672 | $599 | $73 | $73 | |
| 4. NIKE INC CL B | 2024-02-15 | 2024-07-11 | $294 | $426 | -$132 | -$132 | |
| 8. NIKE INC CL B | 2024-07-11 | $586 | $837 | -$251 | -$251 | ||
| 5. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $367 | $515 | -$148 | -$148 | |
| 3. NIKE INC CL B | 2024-02-16 | 2024-07-11 | $220 | $309 | -$89 | -$89 | |
| 13. NIKE INC CL B | 2024-07-12 | $955 | $1,337 | -$382 | -$382 | ||
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $147 | $206 | -$59 | -$59 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $74 | $103 | -$29 | -$29 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $74 | $103 | -$29 | -$29 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $148 | $206 | -$58 | -$58 | |
| 2. NIKE INC CL B | 2024-02-16 | 2024-07-12 | $147 | $205 | -$58 | -$58 | |
| 1. NIKE INC CL B | 2024-02-16 | 2024-07-15 | $73 | $103 | -$30 | -$30 | |
| 5. NIKE INC CL B | 2024-07-15 | $362 | $512 | -$150 | -$150 | ||
| 5. NIKE INC CL B | 2022-03-28 | 2024-07-15 | $362 | $667 | -$305 | -$305 | |
| 22. NIKE INC CL B | 2024-07-15 | $1,585 | $2,830 | -$1,245 | -$1,245 | ||
| 1. NIKE INC CL B | 2022-03-28 | 2024-07-16 | $72 | $133 | -$61 | -$61 | |
| 15. NIKE INC CL B | 2024-07-16 | $1,089 | $1,526 | -$437 | -$437 | ||
| 29. NIKE INC CL B | 2022-11-01 | 2024-07-16 | $2,093 | $2,724 | -$631 | -$631 | |
| 121. NISOURCE INC | 2021-12-06 | 2024-09-09 | $4,031 | $3,118 | $913 | $913 | |
| 57. NISOURCE INC | 2023-12-06 | 2024-11-05 | $1,983 | $1,502 | $481 | $481 | |
| 42. NISOURCE INC | 2021-12-06 | 2024-11-05 | $1,461 | $1,082 | $379 | $379 | |
| 10. NOVO-NORDISK A/S | 2024-11-26 | $1,061 | $983 | $78 | $78 | ||
| 8. OKTA INC CL A | 2023-04-05 | 2024-11-27 | $608 | $630 | -$22 | -$22 | |
| 10. OMNICOM GROUP | 2024-11-27 | $1,051 | $836 | $215 | $215 | ||
| 14. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2024-11-27 | $975 | $652 | $323 | $323 | |
| 26. ONTO INNOVATION INC | 2024-03-06 | $4,953 | $3,674 | $1,279 | $1,279 | ||
| 5. ONTO INNOVATION INC | 2024-11-05 | 2024-11-27 | $801 | $872 | -$71 | -$71 | |
| 20. ORACLE CORP | 2024-11-08 | 2024-11-26 | $3,813 | $3,780 | $33 | $33 | |
| 22. OVINTIV INC | 2024-09-09 | 2024-11-27 | $1,007 | $889 | $118 | $118 | |
| 4. OWENS CORNING | 2021-06-08 | 2024-11-27 | $825 | $418 | $407 | $407 | |
| 22. PPG INDUSTRIES INC. | 2023-12-06 | 2024-04-09 | $3,105 | $3,159 | -$54 | -$54 | |
| 23. PPG INDUSTRIES INC. | 2024-06-06 | $3,035 | $3,228 | -$193 | -$193 | ||
| 38. PACCAR INC. | 2023-03-06 | 2024-08-06 | $3,524 | $2,899 | $625 | $625 | |
| 4. PACCAR INC. | 2023-03-06 | 2024-11-27 | $463 | $305 | $158 | $158 | |
| 28. PACKAGING CORP OF AMERICA | 2023-11-06 | 2024-03-06 | $5,136 | $4,404 | $732 | $732 | |
| 12. PARKER-HANNIFIN CORP. | 2024-11-05 | $7,755 | $2,403 | $5,352 | $5,352 | ||
| 5. PARKER-HANNIFIN CORP. | 2019-09-04 | 2024-12-05 | $3,483 | $818 | $2,665 | $2,665 | |
| 5. PAYCOM SOFTWARE INC COM | 2024-11-26 | $1,178 | $958 | $220 | $220 | ||
| 19. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $1,109 | $1,294 | -$185 | -$185 | |
| 2. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $117 | $136 | -$19 | -$19 | |
| 21. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $1,221 | $1,431 | -$210 | -$210 | |
| 3. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-06 | $175 | $204 | -$29 | -$29 | |
| 6. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $350 | $409 | -$59 | -$59 | |
| 7. PAYPAL HOLDINGS INC | 2023-06-21 | 2024-03-07 | $411 | $477 | -$66 | -$66 | |
| 45. PAYPAL HOLDINGS INC | 2024-03-07 | $2,610 | $3,016 | -$406 | -$406 | ||
| 113. PAYPAL HOLDINGS INC | 2024-03-07 | $6,554 | $12,291 | -$5,737 | -$5,737 | ||
| 3. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-07 | $175 | $250 | -$75 | -$75 | |
| 21. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-08 | $1,240 | $1,747 | -$507 | -$507 | |
| 20. PAYPAL HOLDINGS INC | 2022-11-01 | 2024-03-08 | $1,182 | $1,664 | -$482 | -$482 | |
| 10. PAYPAL HOLDINGS INC | 2023-06-05 | 2024-11-27 | $865 | $645 | $220 | $220 | |
| 22. PROCTER & GAMBLE CO. | 2023-11-06 | 2024-06-06 | $3,677 | $3,321 | $356 | $356 | |
| 46. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2024-03-06 | $2,973 | $2,784 | $189 | $189 | |
| 8. PUBLIC STORAGE INC | 2023-11-06 | 2024-01-09 | $2,374 | $1,985 | $389 | $389 | |
| 14. PUBLIC STORAGE INC | 2022-11-07 | 2024-01-09 | $4,154 | $3,826 | $328 | $328 | |
| 115. PURE STORAGE INC CL A | 2022-12-06 | 2024-04-09 | $6,038 | $3,366 | $2,672 | $2,672 | |
| 47. PURE STORAGE INC CL A | 2022-12-06 | 2024-06-06 | $2,996 | $1,376 | $1,620 | $1,620 | |
| 6. PURE STORAGE INC CL A | 2022-12-06 | 2024-11-27 | $313 | $176 | $137 | $137 | |
| 28. QORVO INC COM | 2024-02-06 | 2024-08-06 | $2,924 | $3,015 | -$91 | -$91 | |
| 4. QORVO INC COM | 2024-02-06 | 2024-11-27 | $272 | $431 | -$159 | -$159 | |
| 10. QUALCOMM CORP. | 2024-02-06 | 2024-06-06 | $2,104 | $1,437 | $667 | $667 | |
| 5. QUALCOMM CORP. | 2024-08-06 | 2024-11-27 | $777 | $800 | -$23 | -$23 | |
| 27. RAY JAMES FINL INC. | 2024-01-09 | 2024-09-09 | $3,157 | $2,990 | $167 | $167 | |
| 1. REGENERON PHAR | 2024-11-05 | 2024-11-27 | $757 | $828 | -$71 | -$71 | |
| 38. REGIONS FINANCIAL CORP | 2020-11-04 | 2024-11-27 | $1,043 | $511 | $532 | $532 | |
| 6. ROSS STORES INC | 2023-07-10 | 2024-11-27 | $930 | $658 | $272 | $272 | |
| 12. SS&C TECHNOLOGIES HOLDINGS | 2024-10-09 | 2024-11-27 | $925 | $891 | $34 | $34 | |
| 2. SALESFORCE INC | 2022-11-15 | 2024-07-01 | $513 | $328 | $185 | $185 | |
| 19. SALESFORCE INC | 2022-11-15 | 2024-07-02 | $4,871 | $3,118 | $1,753 | $1,753 | |
| 1. SALESFORCE INC | 2022-11-01 | 2024-07-02 | $255 | $160 | $95 | $95 | |
| 8. SALESFORCE INC | 2022-11-01 | 2024-07-02 | $2,050 | $1,281 | $769 | $769 | |
| 9. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $2,334 | $1,441 | $893 | $893 | |
| 5. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $1,293 | $800 | $493 | $493 | |
| 1. SALESFORCE INC | 2022-11-01 | 2024-07-03 | $258 | $160 | $98 | $98 | |
| 1. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $254 | $160 | $94 | $94 | |
| 1. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $254 | $160 | $94 | $94 | |
| 14. SALESFORCE INC | 2022-11-01 | 2024-08-13 | $3,563 | $2,241 | $1,322 | $1,322 | |
| 16. SALESFORCE INC | 2022-11-01 | 2024-08-14 | $4,092 | $2,561 | $1,531 | $1,531 | |
| 13. SALESFORCE INC | 2024-08-15 | $3,385 | $1,937 | $1,448 | $1,448 | ||
| 4. SALESFORCE INC | 2024-09-09 | 2024-11-27 | $1,326 | $987 | $339 | $339 | |
| 3. SERVICENOW INC | 2022-03-28 | 2024-02-22 | $2,310 | $1,721 | $589 | $589 | |
| 1. SERVICENOW INC | 2022-03-28 | 2024-02-23 | $781 | $574 | $207 | $207 | |
| 3. SERVICENOW INC | 2024-02-23 | $2,316 | $1,571 | $745 | $745 | ||
| 2. SERVICENOW INC | 2022-11-15 | 2024-02-23 | $1,547 | $847 | $700 | $700 | |
| 1. SERVICENOW INC | 2022-11-15 | 2024-02-23 | $769 | $423 | $346 | $346 | |
| 4. SERVICENOW INC | 2022-11-15 | 2024-02-26 | $3,130 | $1,693 | $1,437 | $1,437 | |
| 1. SERVICENOW INC | 2022-11-01 | 2024-11-19 | $1,006 | $418 | $588 | $588 | |
| 6. SERVICENOW INC | 2022-11-01 | 2024-11-19 | $6,060 | $2,506 | $3,554 | $3,554 | |
| 3. SERVICENOW INC | 2022-11-01 | 2024-11-26 | $3,202 | $1,253 | $1,949 | $1,949 | |
| 32. SHOPIFY INC | 2024-11-26 | $3,589 | $2,393 | $1,196 | $1,196 | ||
| 5. SIMON PROPERTY GROUP INCBLAIR | 2024-08-06 | 2024-11-27 | $929 | $763 | $166 | $166 | |
| 7. SKECHERS USA INC-CL A | 2023-12-06 | 2024-11-27 | $448 | $418 | $30 | $30 | |
| 51. SKECHERS USA INC-CL A | 2023-12-06 | 2024-12-05 | $3,602 | $3,047 | $555 | $555 | |
| 30. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-11-05 | $2,637 | $3,060 | -$423 | -$423 | |
| 5. SKYWORKS SOLUTIONS INC | 2024-02-06 | 2024-11-27 | $427 | $510 | -$83 | -$83 | |
| 16. SMARTSHEET INC | 2024-05-07 | 2024-11-27 | $895 | $631 | $264 | $264 | |
| 112. SMARTSHEET INC | 2024-05-07 | 2024-12-05 | $6,277 | $4,418 | $1,859 | $1,859 | |
| 2. SNAP ON TOOLS CORP. | 2021-08-03 | 2024-11-27 | $747 | $447 | $300 | $300 | |
| 35. STEEL DYNAMICS INC | 2024-03-06 | 2024-07-09 | $4,343 | $4,578 | -$235 | -$235 | |
| 57. SYNNEX CORP | 2024-08-06 | $6,301 | $6,737 | -$436 | -$436 | ||
| 10. TJX COS INC | 2023-06-05 | 2024-06-06 | $1,070 | $787 | $283 | $283 | |
| 8. TJX COS INC | 2023-06-05 | 2024-11-27 | $1,022 | $630 | $392 | $392 | |
| 4. THERMO ELECTRON CORP | 2024-02-06 | 2024-06-06 | $2,309 | $2,218 | $91 | $91 | |
| 7. THERMO ELECTRON CORP | 2024-02-06 | 2024-07-09 | $3,722 | $3,881 | -$159 | -$159 | |
| 5. THERMO ELECTRON CORP | 2024-11-26 | $2,558 | $2,992 | -$434 | -$434 | ||
| 6. TOLL BROTHERS | 2023-07-10 | 2024-11-27 | $993 | $471 | $522 | $522 | |
| 12. TRIMBLE NAVIGATION LTD | 2024-10-09 | 2024-11-27 | $870 | $744 | $126 | $126 | |
| 36. TRIMBLE NAVIGATION LTD | 2024-10-09 | 2024-12-05 | $2,702 | $2,232 | $470 | $470 | |
| 14. TWILIO INC CL A | 2024-02-06 | 2024-11-27 | $1,435 | $965 | $470 | $470 | |
| 44. UIPATH INC | 2023-07-10 | 2024-11-27 | $616 | $748 | -$132 | -$132 | |
| 58. US FOODS HOLDING CORP | 2023-12-06 | 2024-06-06 | $3,105 | $2,570 | $535 | $535 | |
| 71. US FOODS HOLDING CORP | 2023-12-06 | 2024-10-09 | $4,364 | $3,146 | $1,218 | $1,218 | |
| 4. UNITED THERAPEUTICS CORP | 2024-11-27 | $1,500 | $906 | $594 | $594 | ||
| 12. UNITEDHEALTH GROUP INC | 2024-05-07 | $5,969 | $6,171 | -$202 | -$202 | ||
| 4. UNITEDHEALTH GROUP INC | 2022-11-01 | 2024-10-24 | $2,244 | $2,188 | $56 | $56 | |
| 6. UNITEDHEALTH GROUP INC | 2022-03-28 | 2024-10-25 | $3,398 | $3,061 | $337 | $337 | |
| 2. UNITEDHEALTH GROUP INC | 2022-03-28 | 2024-11-26 | $1,215 | $1,020 | $195 | $195 | |
| 40. UNUMPROVIDENT CORP | 2023-03-06 | 2024-09-09 | $2,160 | $1,806 | $354 | $354 | |
| 8. UNUMPROVIDENT CORP | 2023-03-06 | 2024-11-27 | $616 | $361 | $255 | $255 | |
| 6. VALERO ENERGY CORP | 2024-11-27 | $839 | $810 | $29 | $29 | ||
| 4685. VANGUARD GLOBAL EX US REAL ESTATE | 2024-04-25 | $186,462 | $252,955 | -$66,493 | -$66,493 | ||
| 11419. VANGUARD FTSE ALL-WORLD EX-U | 2024-06-26 | $667,650 | $518,851 | $148,799 | $148,799 | ||
| 2957. VANGUARD INDEX FDS REAL ESTATE ETF | 2024-04-25 | $234,606 | $219,405 | $15,201 | $15,201 | ||
| 1398. VANGUARD TOTAL STK MKT IN-AD | 2024-11-26 | $203,591 | $107,525 | $96,066 | $96,066 | ||
| 17. VERISIGN INC | 2024-04-09 | 2024-08-06 | $3,052 | $3,210 | -$158 | -$158 | |
| 14. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2024-08-06 | $6,679 | $4,236 | $2,443 | $2,443 | |
| 11. VISA INC-CLASS A SHARES | 2022-03-28 | 2024-11-26 | $3,439 | $2,407 | $1,032 | $1,032 | |
| 3. VISA INC-CLASS A SHARES | 2023-11-06 | 2024-11-27 | $943 | $731 | $212 | $212 | |
| 23. WELLS FARGO CO | 2024-05-07 | 2024-09-09 | $1,258 | $1,389 | -$131 | -$131 | |
| 8. WELLS FARGO CO | 2024-05-07 | 2024-11-27 | $620 | $483 | $137 | $137 | |
| 81. WESTERN UNION COMPANY | 2023-12-06 | 2024-08-06 | $926 | $957 | -$31 | -$31 | |
| 142. WESTERN UNION COMPANY | 2023-05-03 | 2024-08-06 | $1,624 | $1,686 | -$62 | -$62 | |
| 275. WESTERN UNION COMPANY | 2024-10-09 | $3,178 | $3,230 | -$52 | -$52 | ||
| 2. WILLIAMS-SONOMA INC | 2024-08-06 | 2024-11-27 | $344 | $277 | $67 | $67 | |
| 7. WORKDAY INC CL A | 2024-11-26 | $1,890 | $1,555 | $335 | $335 | ||
| 6. ZIMMER HOLDINGS INC - W/I | 2024-09-09 | 2024-11-27 | $669 | $634 | $35 | $35 | |
| 14. ZOETIS INC CL A | 2024-11-26 | $2,462 | $2,781 | -$319 | -$319 | ||
| 13. ZOOM COMMUNICATIONS INC CL A | 2023-09-05 | 2024-11-27 | $1,096 | $953 | $143 | $143 | |
| 24. AMDOCS LTD | 2017-03-03 | 2024-06-06 | $1,845 | $1,481 | $364 | $364 | |
| 11. AMDOCS LTD | 2017-03-03 | 2024-08-06 | $909 | $679 | $230 | $230 | |
| 10. AMDOCS LTD | 2017-03-03 | 2024-11-27 | $871 | $617 | $254 | $254 | |
| 17. AXALTA COATING SYS LTD | 2024-05-07 | 2024-11-27 | $691 | $613 | $78 | $78 | |
| 6. ACCENTURE PLC | 2022-03-28 | 2024-11-26 | $2,175 | $1,968 | $207 | $207 | |
| 12. CRH PLC ORD | 2024-07-09 | 2024-11-27 | $1,237 | $909 | $328 | $328 | |
| 10. MEDTRONIC PLC SHS | 2024-08-06 | 2024-11-27 | $866 | $808 | $58 | $58 | |
| 107. ROYALTY PHARMA PLC | 2024-04-09 | $3,155 | $3,221 | -$66 | -$66 | ||
| 14. ROYALTY PHARMA PLC | 2024-01-09 | 2024-11-27 | $371 | $391 | -$20 | -$20 | |
| 5. TE CONNECTIVITY PLC | 2024-03-06 | 2024-11-27 | $750 | $712 | $38 | $38 | |
| 182. PERRIGO CO PLC | 2024-02-06 | $5,844 | $5,835 | $9 | $9 | ||
| 31. LYONDELLBASELL INDUSTRIES NV | 2023-12-06 | 2024-01-09 | $2,949 | $2,888 | $61 | $61 | |
| 30. NXP SEMICONDUCTORS N.V. | 2024-02-06 | $6,660 | $5,287 | $1,373 | $1,373 | ||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P | |||||
| CAPITAL GAIN DIVIDENDS | $60,580 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $690,733 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,402 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,402 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,402 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,190 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,190 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,212 | 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 | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| EILEEN PARAGANO | ||||||
| 300 Mendham Road | Bernardsville | NJ | 07924 | TRUSTEE | 1 | $0 |
| SUZANNE PARAGANO KANE | ||||||
| 16 ROUND TOP ROAD | BERNARDSVILLE | NJ | 07924 | TRUSTEE | 1 | $0 |
| ANDREW HUNT | ||||||
| 26 ALEXANDRIA WAY | BASKING RIDGE | NJ | 07920 | TRUSTEE | 1 | $0 |
| 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 | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 4000 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $0 | 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 | $8,780,265 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $620,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,401,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,401,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,017 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,260,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,006 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,006 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,402 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,402 | TotalTaxAmt |
| Distributable Before Adj | $450,604 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $450,604 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $450,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $749,124 | 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 | $749,124 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $450,604 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,950 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $196,163 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,314 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,971 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $376,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $734,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $749,124 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $450,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $298,520 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,032,587 | 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 | $93,950 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $938,637 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $196,163 | ExcessFromYear4Amt |
| Excess From Year3 | $38,314 | ExcessFromYear3Amt |
| Excess From Year2 | $28,971 | ExcessFromYear2Amt |
| Excess From Year1 | $376,669 | ExcessFromYear1Amt |
| Excess From Current Year | $298,520 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 |
|---|---|---|---|---|---|---|---|---|
| Bernardsville Fire Company | ||||||||
| PO BOX 745 | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Bernardsville Police Department | ||||||||
| 166 MINE BROOK ROAD | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Christopher Reeve Foundation | ||||||||
| 636 MORRIS TURNPIKE SUITE 3A | Short Hills | NJ | 07078 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| County College of Morris Foundation | ||||||||
| 214 CENTER GROVE ROAD | Randolph | NJ | 07869 | NONE | PC | PRESIDENT'S GOLF OUTING | $1,500 | |
| Coccia Foundation | ||||||||
| 17 LESWING AVENUE | Saddle Brook | NJ | 076635202 | NONE | PC | SCHOLARSHIP SUPPORT | $10,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 10006 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Mayo Clinic | ||||||||
| 200 FIRST STREET SW | Rochester | MN | 55905 | NONE | PC | PARAGANO FAMILY GYM | $100,000 | |
| Memorial Sloan-Kettering Cancer Center | ||||||||
| PO BOX 27106 | New York | NY | 10087 | NONE | PC | SUPPORT THE WORK OF DR. | $15,000 | |
| Morristown Memorial Health Foundation | ||||||||
| 475 SOUTH STREET 1ST FLOOR | Morristown | NJ | 07960 | NONE | PC | PURCHASE ECO CARDIOGRAM | $58,250 | Inc |
| The University of Maryland Baltimore | ||||||||
| 31 SOUTH GREENE STREET THIRD FLOOR | Baltimore | MD | 21201 | NONE | PC | FOR THE SCHOOL OF MEDICINE | $10,000 | Foundation Inc |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | IN MEMORY OF ANTHONY | $5,000 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | ADOPT A KID LEVEL | $3,500 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | TO SUPPORT VOCATIONIST | $10,000 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | SHEPHERDS OF YOUTH GOLF | $2,500 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | TO SUPPORT VOCATIONIST | $10,000 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | STARLIGHT BALL | $10,000 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | STARLIGHT ROOM RENOVATION | $200,000 | |
| The University of Texas Foundation | ||||||||
| PO BOX 4486 | Houston | TX | 77210 | NONE | PC | ENDOWMENT FOR GYNECOLOGIC | $20,000 | MD Anderson Cancer Center |
| True Colors United Inc | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | TO SUPPORT HOMELESS LGBT | $15,000 | |
| Trump National Golf Club | ||||||||
| 900 LAMINGTON RD | Bedminster | NJ | 079212772 | NONE | PC | FBO MAYO PERFORMING ARTS | $1,500 | |
| Trump National Golf Club | ||||||||
| 900 LAMINGTON RD | Bedminster | NJ | 079212772 | NONE | PC | FBO MAYO PERFORMING ARTS | $3,473 | |
| Trustees of Newark Academy | ||||||||
| 91 SOUTH ORANGE AVENUE | Livingston | NJ | 07039 | NONE | PC | COMMITMENT TO THE AD LUMEN | $62,500 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | New York | NY | 10038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Villanova University | ||||||||
| 800 E LANCASTER AVENUE | Villanova | PA | 19085 | NONE | PC | DILELLA CENTER FOR REAL | $5,000 | |
| Americares | ||||||||
| 88 HAMILTON AVENUE | Stamford | CT | 06902 | NONE | PC | HELP VICTIMS OF HURRICANES | $10,000 | |
| Bernardsville Fire Company | ||||||||
| PO BOX 745 | Bernardsville | NJ | 07924 | NONE | PC | FIRST AID SQUAD | $5,000 | |
| American Delegation of Sacred Military | ||||||||
| 26 WILLIS ROAD | North Arlington | NJ | 07031 | NONE | PC | 2024 FEAST OF OUR LADY OF | $6,000 | Constantinian Order St George |
| American Heart Association | ||||||||
| PO BOX 840692 | Dallas | TX | 752840692 | NONE | PC | IN MEMORY OF PAUL LAPIERRE | $1,000 | |
| American Kidney Fund Inc | ||||||||
| 11921 ROCKVILLE PIKE SUITE 300 | Rockville | MD | 20852 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Breast Cancer Research Foundation Inc | ||||||||
| 28 W 44TH ST SUITE 609 | NEW YORK | NY | 10036 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Broward Childrens Center Inc | ||||||||
| 200 SE 19TH AVE | Pompano Beach | FL | 330607543 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Community Foundation of New Jersey | ||||||||
| PO BOX 338 | Morristown | NJ | 076635202 | NONE | PC | MORRISTOWN FESTIVAL OF | $1,000 | |
| Friends of the Bernards Township | ||||||||
| 32 S MAPLE AVE | Bernards | NJ | 079201216 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | Library |
| Friends of the Bernardsville Public | ||||||||
| 1 ANDERSON HILL ROAD | Bernardsville | NJ | 07924 | NONE | PC | IN MEMORY IF WILLIAM | $1,000 | Library Inc |
| Jersey Battered Womens Service | ||||||||
| PO BOX 1437 | Morristown | NJ | 07962 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Morris Habitat for Humanity | ||||||||
| 274 S SALEM ST | Randolph | NJ | 078691616 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Morristown Jewish Center Beit Yisrael | ||||||||
| 177 SPEEDWELL AVE | Morristown | NJ | 079603851 | NONE | PC | IN MEMORY OF RAY CHIMOFF | $2,500 | |
| Muscular Dystrophy Association | ||||||||
| 1016 W JACKSON BLVD 1073 | Chicago | IL | 60607 | NONE | PC | IN HONOR OF NATALIE BRODSKY | $2,500 | |
| Overlook Foundation | ||||||||
| 46 BEAUVOIR AVENUE | Summit | NJ | 07901 | NONE | PC | MAIN OPERATING ROOM | $50,000 | |
| Planned Parenthood of Northern Central | ||||||||
| 196 SPEEDWELL AVENUE | Morristown | NJ | 07960 | NONE | PC | WOMEN'S HEALTHCARE | $10,000 | and Southern New Jersey Inc |
| Save the Music Foundation | ||||||||
| PO BOX 2096 | NEW YORK | NY | 101082096 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $734,223 | 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 | $250,950 | 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 |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $690,733 | 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 | $941,683 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $941,683 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVES LESS THAN$10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC BASIS ADJ | $110 |
| NONTAXABLE EXCHANGE TAX CODE 942 | $1,134 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $54,247 | $43,398 | $10,849 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,745 | $2,196 | $549 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $146 | $146 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $31 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $58 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,996 | $2,996 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $727 | $727 | $0 |