PARAGANO FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PARAGANO FAMILY FOUNDATION INC (EIN 22-2483286)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-09
- IRS object ID
- 202411309349102361
- Schema version
- 2023v5.0
- 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 | 2024-05-09T12:01:18-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | 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 TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN PARAGANO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-05-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,030,355 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $250,932 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $250,932 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,668,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,442 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $257,374 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $257,374 | 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 | $55,370 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,296 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,074 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,122 | 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 |
| Tot Opr Expenses Rev And Expnss | $63,099 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $804,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $804,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $867,849 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $819,324 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$610,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,956 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,301 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $681,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $681,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,476,476 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,494,441 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,349,083 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,793,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,175,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,030,355 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,793,777 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,175,713 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,793,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,175,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,793,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,175,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,793,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$610,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,183,302 | SubtotalAmt |
| Other Decreases | $7,589 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,175,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1092 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. AFLAC CORP. | 2023-10-04 | 2023-11-08 | $723 | $685 | $38 | $38 | |
| 6. AES CORP. | 2023-03-06 | 2023-03-30 | $143 | $151 | -$8 | -$8 | |
| 124. AES CORP. | 2023-03-06 | 2023-06-05 | $2,490 | $3,113 | -$623 | -$623 | |
| 3280. AQR STYLE PREMIA ALTERNATIVE FUND | 2023-03-30 | $24,666 | $30,854 | -$6,188 | -$6,188 | ||
| 3017. AQR STYLE PREMIA ALTERNATIVE FUND | 2023-11-08 | $26,218 | $24,023 | $2,195 | $2,195 | ||
| 104. AT&T INC | 2022-12-06 | 2023-02-06 | $2,033 | $1,980 | $53 | $53 | |
| 11. AT&T INC | 2022-12-06 | 2023-03-30 | $209 | $209 | |||
| 71. AT&T INC | 2022-12-06 | 2023-04-05 | $1,406 | $1,352 | $54 | $54 | |
| 153. AT&T INC | 2022-12-06 | 2023-05-03 | $2,621 | $2,913 | -$292 | -$292 | |
| 57. AT&T INC | 2023-08-07 | 2023-11-08 | $888 | $800 | $88 | $88 | |
| 15. ABBOTT LABORATORIES | 2022-11-15 | 2023-03-31 | $1,508 | $1,551 | -$43 | -$43 | |
| 10. ABBOTT LABORATORIES | 2022-11-15 | 2023-11-08 | $948 | $1,034 | -$86 | -$86 | |
| 26. ABBOTT LABORATORIES | 2022-03-28 | 2023-11-08 | $2,466 | $3,100 | -$634 | -$634 | |
| 3. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-03-30 | $189 | $177 | $12 | $12 | |
| 51. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-06-05 | $2,484 | $3,011 | -$527 | -$527 | |
| 2. ADOBE SYS INCORP | 2022-03-28 | 2023-03-08 | $692 | $883 | -$191 | -$191 | |
| 3. ADOBE SYS INCORP | 2022-03-28 | 2023-03-08 | $1,038 | $1,325 | -$287 | -$287 | |
| 8. ADOBE SYS INCORP | 2022-03-28 | 2023-03-09 | $2,754 | $3,534 | -$780 | -$780 | |
| 10. ADOBE SYS INCORP | 2022-03-28 | 2023-03-10 | $3,320 | $4,417 | -$1,097 | -$1,097 | |
| 1. ADOBE SYS INCORP | 2022-10-05 | 2023-03-30 | $380 | $296 | $84 | $84 | |
| 5. ADOBE SYS INCORP | 2022-03-28 | 2023-03-31 | $1,916 | $2,209 | -$293 | -$293 | |
| 2. ADOBE SYS INCORP | 2022-10-05 | 2023-11-08 | $1,164 | $593 | $571 | $571 | |
| 12. ADOBE SYS INCORP | 2022-03-28 | 2023-11-08 | $7,008 | $5,300 | $1,708 | $1,708 | |
| 2212. GQG EMERGING MARKETS EQUITY FUND | 2023-11-08 | $32,494 | $31,228 | $1,266 | $1,266 | ||
| 25. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-06 | $2,047 | $2,683 | -$636 | -$636 | |
| 3. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-30 | $293 | $322 | -$29 | -$29 | |
| 4. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-04-05 | $369 | $429 | -$60 | -$60 | |
| 16. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-04-05 | $1,475 | $1,902 | -$427 | -$427 | |
| 25. ADVANCED MICRO DEVICES INC. | 2022-10-05 | 2023-05-03 | $2,047 | $1,687 | $360 | $360 | |
| 15. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-05-03 | $1,228 | $1,783 | -$555 | -$555 | |
| 14. AGILENT TECHNOLOGIES INC | 2023-01-09 | $2,072 | $1,966 | $106 | $106 | ||
| 2. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-03-30 | $267 | $247 | $20 | $20 | |
| 37. AGILENT TECHNOLOGIES INC | 2023-07-10 | $4,387 | $4,567 | -$180 | -$180 | ||
| 14. AIRBNB INC | 2022-03-28 | 2023-03-31 | $1,757 | $2,328 | -$571 | -$571 | |
| 3. AIRBNB INC | 2023-10-04 | 2023-11-08 | $350 | $382 | -$32 | -$32 | |
| 33. AIRBNB INC | 2022-03-28 | 2023-11-08 | $3,877 | $5,487 | -$1,610 | -$1,610 | |
| 21. AIRBNB INC | 2023-10-04 | 2023-12-06 | $2,871 | $2,676 | $195 | $195 | |
| 3. AKAMAI TECHNOLOGIES | 2023-01-09 | 2023-03-30 | $229 | $262 | -$33 | -$33 | |
| 10. AKAMAI TECHNOLOGIES | 2023-11-08 | $1,103 | $1,124 | -$21 | -$21 | ||
| 2. ALIGN TECHNOLOGY INC | 2022-03-28 | 2023-03-31 | $651 | $867 | -$216 | -$216 | |
| 3. ALIGN TECHNOLOGY INC | 2022-11-15 | 2023-11-08 | $581 | $643 | -$62 | -$62 | |
| 1. ALIGN TECHNOLOGY INC | 2022-03-28 | 2023-11-08 | $194 | $434 | -$240 | -$240 | |
| 10. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-08 | $949 | $1,410 | -$461 | -$461 | |
| 1. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-08 | $95 | $141 | -$46 | -$46 | |
| 10. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-08 | $949 | $1,410 | -$461 | -$461 | |
| 1. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-09 | $96 | $141 | -$45 | -$45 | |
| 43. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-09 | $4,053 | $6,062 | -$2,009 | -$2,009 | |
| 30. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-10 | $2,755 | $4,229 | -$1,474 | -$1,474 | |
| 26. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-03-31 | $2,685 | $3,666 | -$981 | -$981 | |
| 58. ALPHABET INC CAP STK CL C | 2022-03-28 | 2023-11-08 | $7,717 | $8,177 | -$460 | -$460 | |
| 3. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-03-30 | $302 | $309 | -$7 | -$7 | |
| 8. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-11-08 | $1,049 | $824 | $225 | $225 | |
| 5. ALTRIA GROUP INC | 2023-03-06 | 2023-03-30 | $222 | $236 | -$14 | -$14 | |
| 49. ALTRIA GROUP INC | 2023-03-06 | 2023-08-07 | $2,160 | $2,308 | -$148 | -$148 | |
| 74. ALTRIA GROUP INC | 2023-11-06 | $2,998 | $3,425 | -$427 | -$427 | ||
| 58. AMAZON.COM INC | 2023-03-31 | $5,968 | $6,287 | -$319 | -$319 | ||
| 6. AMAZON.COM INC | 2022-03-28 | 2023-07-17 | $803 | $1,005 | -$202 | -$202 | |
| 9. AMAZON.COM INC | 2022-03-28 | 2023-07-17 | $1,204 | $1,508 | -$304 | -$304 | |
| 62. AMAZON.COM INC | 2022-03-28 | 2023-07-17 | $8,279 | $10,389 | -$2,110 | -$2,110 | |
| 117. AMAZON.COM INC | 2022-03-28 | 2023-11-08 | $16,593 | $19,604 | -$3,011 | -$3,011 | |
| 3426. AMERICAN BEACON AHL TARGETRISK FUND | 2023-03-30 | $34,294 | $40,188 | -$5,894 | -$5,894 | ||
| 925.394 AMERICAN BEACON AHL TARGETRISK FUND | 2023-03-31 | $9,346 | $8,986 | $360 | $360 | ||
| 13360.066 AMERICAN BEACON AHL TARGETRISK FUND | 2023-03-31 | $134,937 | $154,029 | -$19,092 | -$19,092 | ||
| 2. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-03-30 | $180 | $169 | $11 | $11 | |
| 33. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-06-05 | $2,768 | $2,794 | -$26 | -$26 | |
| 5. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-03-30 | $247 | $301 | -$54 | -$54 | |
| 104. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-10-04 | $6,170 | $6,259 | -$89 | -$89 | |
| 18. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-03-06 | $2,809 | $2,933 | -$124 | -$124 | |
| 2. AMETEK INC | 2021-03-02 | 2023-03-30 | $285 | $245 | $40 | $40 | |
| 5. AMETEK INC | 2021-03-02 | 2023-11-08 | $734 | $613 | $121 | $121 | |
| 1. AMGEN | 2022-01-05 | 2023-03-30 | $241 | $227 | $14 | $14 | |
| 4. AMGEN | 2023-11-08 | $1,088 | $895 | $193 | $193 | ||
| 1. ELEVANCE HEALTH INC | 2022-05-04 | 2023-03-30 | $453 | $499 | -$46 | -$46 | |
| 1. ELEVANCE HEALTH INC | 2023-02-06 | 2023-11-08 | $453 | $481 | -$28 | -$28 | |
| 6. APPLIED MATERIALS INC | 2023-07-10 | 2023-11-08 | $858 | $845 | $13 | $13 | |
| 35. ARCHER DANIELS MIDLAND CO. | 2022-09-06 | 2023-02-06 | $2,883 | $3,020 | -$137 | -$137 | |
| 5. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-11-08 | $359 | $368 | -$9 | -$9 | |
| 37. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-12-06 | $2,725 | $2,720 | $5 | $5 | |
| 3. ARISTA NETWORKS INC COM | 2020-05-05 | 2023-03-30 | $486 | $165 | $321 | $321 | |
| 7. ARISTA NETWORKS INC COM | 2022-07-05 | 2023-11-08 | $1,470 | $657 | $813 | $813 | |
| 8. AUTODESK INC | 2022-11-15 | 2023-03-31 | $1,648 | $1,868 | -$220 | -$220 | |
| 1. AUTODESK INC | 2022-11-15 | 2023-06-16 | $217 | $233 | -$16 | -$16 | |
| 4. AUTODESK INC | 2022-03-28 | 2023-06-16 | $855 | $858 | -$3 | -$3 | |
| 4. AUTODESK INC | 2022-11-15 | 2023-06-20 | $841 | $934 | -$93 | -$93 | |
| 2. AUTODESK INC | 2022-11-01 | 2023-06-20 | $423 | $426 | -$3 | -$3 | |
| 3. AUTODESK INC | 2022-11-01 | 2023-06-21 | $629 | $639 | -$10 | -$10 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-21 | $209 | $213 | -$4 | -$4 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-21 | $209 | $213 | -$4 | -$4 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-22 | $206 | $213 | -$7 | -$7 | |
| 7. AUTODESK INC | 2022-11-01 | 2023-06-22 | $1,441 | $1,492 | -$51 | -$51 | |
| 4. AUTODESK INC | 2023-06-05 | 2023-11-08 | $826 | $831 | -$5 | -$5 | |
| 15. AUTODESK INC | 2022-03-28 | 2023-11-08 | $3,104 | $3,218 | -$114 | -$114 | |
| 8. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-06-05 | $1,731 | $1,749 | -$18 | -$18 | |
| 14. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-07-10 | $3,138 | $3,061 | $77 | $77 | |
| 99. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-06-05 | 2023-07-10 | $6,375 | $6,161 | $214 | $214 | |
| 80. BAKER HUGHES COMPANY | 2020-08-04 | 2023-02-06 | $2,516 | $1,293 | $1,223 | $1,223 | |
| 11. BAKER HUGHES COMPANY | 2020-08-04 | 2023-03-30 | $314 | $178 | $136 | $136 | |
| 27. BAKER HUGHES COMPANY | 2023-11-08 | $914 | $410 | $504 | $504 | ||
| 6. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-03-30 | $268 | $303 | -$35 | -$35 | |
| 43. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-04-05 | $1,926 | $2,171 | -$245 | -$245 | |
| 10. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-11-08 | $448 | $505 | -$57 | -$57 | |
| 1920.8089 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-01-05 | $1 | $1 | $1 | ||
| 1919.3707 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-02-03 | $1 | $1 | $1 | ||
| 1917.9229 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-03-07 | $1 | $1 | $1 | ||
| 1915.1071 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-04-05 | $3 | $3 | $3 | ||
| 1914.0988 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-05-03 | $1 | $1 | $1 | ||
| 1913.0836 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-06-02 | $1 | $1 | $1 | ||
| 1912.0614 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-07-06 | $1 | $1 | $1 | ||
| 1911.0321 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-08-02 | $1 | $1 | $1 | ||
| 1909.9959 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-09-05 | $1 | $1 | $1 | ||
| 1908.9524 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-10-04 | $1 | $1 | $1 | ||
| 1907.8452 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-11-02 | $1 | $1 | $1 | ||
| 1906.8893 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2023-12-05 | $1 | $1 | $1 | ||
| 7. BERRY GLOBAL GROUP INC | 2023-09-05 | 2023-11-08 | $403 | $439 | -$36 | -$36 | |
| 11. BEST BUY CO. INC. | 2023-09-05 | 2023-11-08 | $710 | $814 | -$104 | -$104 | |
| 1. BIOGEN IDEC INC | 2022-11-07 | 2023-03-30 | $275 | $286 | -$11 | -$11 | |
| 22. BIOGEN IDEC INC | 2023-10-04 | $5,657 | $6,279 | -$622 | -$622 | ||
| 8. BORG WARNER AUTOMOTIVE | 2022-03-02 | 2023-03-30 | $386 | $326 | $60 | $60 | |
| 68. BORG WARNER AUTOMOTIVE | 2023-11-06 | $2,230 | $2,405 | -$175 | -$175 | ||
| 11. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-11-08 | $354 | $358 | -$4 | -$4 | |
| 82. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-12-06 | $2,707 | $2,668 | $39 | $39 | |
| 5. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-03-30 | $341 | $378 | -$37 | -$37 | |
| 9. BRISTOL MYERS SQUIBB CO. | 2023-03-06 | 2023-08-07 | $544 | $622 | -$78 | -$78 | |
| 81. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-08-07 | $4,896 | $6,121 | -$1,225 | -$1,225 | |
| 4. CBRE GROUP INC | 2023-02-06 | 2023-03-30 | $282 | $343 | -$61 | -$61 | |
| 21. CBRE GROUP INC | 2023-02-06 | 2023-04-05 | $1,465 | $1,800 | -$335 | -$335 | |
| 12. CBRE GROUP INC | 2023-02-06 | 2023-11-06 | $901 | $1,029 | -$128 | -$128 | |
| 40. CBRE GROUP INC | 2021-04-05 | 2023-11-06 | $3,004 | $3,234 | -$230 | -$230 | |
| 1. THE CIGNA GROUP | 2020-08-04 | 2023-03-30 | $252 | $174 | $78 | $78 | |
| 16. THE CIGNA GROUP | 2020-08-04 | 2023-05-03 | $3,960 | $2,777 | $1,183 | $1,183 | |
| 12. THE CIGNA GROUP | 2020-08-04 | 2023-06-05 | $3,139 | $2,083 | $1,056 | $1,056 | |
| 3. THE CIGNA GROUP | 2023-07-10 | 2023-11-08 | $887 | $835 | $52 | $52 | |
| 2. CME GROUP INC | 2022-11-07 | 2023-03-30 | $376 | $340 | $36 | $36 | |
| 3. CME GROUP INC | 2022-11-07 | 2023-11-08 | $634 | $510 | $124 | $124 | |
| 9. CSX CORP. | 2020-10-05 | 2023-03-30 | $265 | $233 | $32 | $32 | |
| 23. CSX CORP. | 2023-11-08 | $697 | $551 | $146 | $146 | ||
| 4. CVS CORP | 2022-09-06 | 2023-03-30 | $297 | $392 | -$95 | -$95 | |
| 13. CVS CORP | 2022-09-06 | 2023-05-03 | $915 | $1,274 | -$359 | -$359 | |
| 9. CVS CORP | 2023-02-06 | 2023-11-08 | $626 | $772 | -$146 | -$146 | |
| 123. CABOT OIL & GAS CORP. CLASS A | 2023-05-03 | 2023-07-10 | $3,126 | $2,991 | $135 | $135 | |
| 2. CADENCE DESIGN SYSTEM | 2022-02-02 | 2023-03-30 | $412 | $305 | $107 | $107 | |
| 44. CADENCE DESIGN SYSTEM | 2023-04-05 | $9,121 | $5,740 | $3,381 | $3,381 | ||
| 22. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-06 | $2,596 | $2,084 | $512 | $512 | |
| 2. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-03-30 | $188 | $189 | -$1 | -$1 | |
| 43. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-05-03 | $3,846 | $4,073 | -$227 | -$227 | |
| 7. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2023-03-30 | $315 | $156 | $159 | $159 | |
| 17. CARRIER GLOBAL CORPORATION COM | 2022-06-06 | 2023-11-08 | $858 | $676 | $182 | $182 | |
| 13. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-07-10 | $3,147 | $2,783 | $364 | $364 | |
| 1. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-11-08 | $273 | $214 | $59 | $59 | |
| 12. CENTENE CORP | 2023-04-05 | 2023-11-08 | $847 | $791 | $56 | $56 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-03-30 | $348 | $329 | $19 | $19 | |
| 12. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-05-03 | $4,331 | $3,946 | $385 | $385 | |
| 76. CHURCH & DWIGHT INC DEL COM | 2023-01-09 | 2023-02-06 | $6,291 | $6,312 | -$21 | -$21 | |
| 9. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-11-08 | $800 | $861 | -$61 | -$61 | |
| 60. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-12-06 | $5,605 | $5,743 | -$138 | -$138 | |
| 2. CIRRUS LOGIC INC | 2023-03-06 | 2023-03-30 | $220 | $208 | $12 | $12 | |
| 23. CIRRUS LOGIC INC | 2023-03-06 | 2023-07-10 | $1,852 | $2,386 | -$534 | -$534 | |
| 5. CIRRUS LOGIC INC | 2023-03-06 | 2023-11-08 | $357 | $519 | -$162 | -$162 | |
| 7. CISCO SYSTEMS | 2021-02-02 | 2023-03-30 | $358 | $321 | $37 | $37 | |
| 16. CISCO SYSTEMS | 2021-02-02 | 2023-11-08 | $845 | $734 | $111 | $111 | |
| 36. CITIGROUP INC | 2023-07-10 | 2023-11-06 | $1,512 | $1,649 | -$137 | -$137 | |
| 9. CITIGROUP INC | 2023-07-10 | 2023-11-08 | $374 | $412 | -$38 | -$38 | |
| 10. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2023-03-30 | $306 | $383 | -$77 | -$77 | |
| 193. CITIZENS FINANCIAL GROUP INC | 2023-07-10 | $5,157 | $5,935 | -$778 | -$778 | ||
| 23. CLEAN HARBORS INC. | 2023-04-05 | 2023-11-06 | $3,550 | $3,079 | $471 | $471 | |
| 5. COCA COLA CO. | 2023-01-09 | 2023-03-30 | $309 | $316 | -$7 | -$7 | |
| 39. COCA COLA CO. | 2023-01-09 | 2023-11-06 | $2,221 | $2,467 | -$246 | -$246 | |
| 8. COCA COLA CO. | 2023-01-09 | 2023-11-08 | $457 | $506 | -$49 | -$49 | |
| 5. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-03-30 | $297 | $344 | -$47 | -$47 | |
| 30. COGNIZANT TECH SOLUTIONS CRP | 2023-04-05 | $1,818 | $1,693 | $125 | $125 | ||
| 79. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2023-04-05 | $4,788 | $4,917 | -$129 | -$129 | |
| 12. COGNIZANT TECH SOLUTIONS CRP | 2023-09-05 | 2023-11-08 | $785 | $852 | -$67 | -$67 | |
| 9. COMCAST CORP-CL A | 2022-08-03 | 2023-03-30 | $333 | $345 | -$12 | -$12 | |
| 23. COMCAST CORP-CL A | 2023-11-08 | $951 | $1,067 | -$116 | -$116 | ||
| 9. COMERICA INC. | 2023-05-03 | 2023-11-08 | $378 | $337 | $41 | $41 | |
| 2. CONOCOPHILLIPS COM | 2021-12-06 | 2023-03-30 | $198 | $147 | $51 | $51 | |
| 20. CONOCOPHILLIPS COM | 2021-11-03 | 2023-04-05 | $2,145 | $1,458 | $687 | $687 | |
| 28. CONOCOPHILLIPS COM | 2021-11-03 | 2023-08-07 | $3,205 | $2,042 | $1,163 | $1,163 | |
| 54. CORTEVA INC | 2023-01-09 | 2023-03-06 | $3,403 | $3,319 | $84 | $84 | |
| 50. CORTEVA INC | 2021-11-03 | 2023-03-06 | $3,151 | $2,230 | $921 | $921 | |
| 50. CORTEVA INC | 2023-06-05 | 2023-07-10 | $2,708 | $2,823 | -$115 | -$115 | |
| 59. CORTEVA INC | 2023-06-05 | 2023-08-07 | $3,218 | $3,331 | -$113 | -$113 | |
| 35. DFA US LARGE CAP VALUE PT | 2022-12-14 | 2023-03-30 | $1,435 | $1,479 | -$44 | -$44 | |
| 258.925 DFA US LARGE CAP VALUE PT | 2023-11-08 | $10,595 | $10,884 | -$289 | -$289 | ||
| 392.075 DFA US LARGE CAP VALUE PT | 2023-11-08 | $16,044 | $14,529 | $1,515 | $1,515 | ||
| 144. DFA US SMALL CAP PORTFOLIO | 2022-12-12 | 2023-03-30 | $5,636 | $5,720 | -$84 | -$84 | |
| 292.142 DFA US SMALL CAP PORTFOLIO | 2023-11-08 | $11,285 | $11,635 | -$350 | -$350 | ||
| 426.858 DFA US SMALL CAP PORTFOLIO | 2023-11-08 | $16,490 | $14,428 | $2,062 | $2,062 | ||
| 10558.48 DFA INVESTMENT GRADE PORTFOLIO | 2023-11-08 | $101,995 | $104,560 | -$2,565 | -$2,565 | ||
| 979.52 DFA INVESTMENT GRADE PORTFOLIO | 2020-06-16 | 2023-11-08 | $9,462 | $11,705 | -$2,243 | -$2,243 | |
| 4. D.R. HORTON INC | 2023-08-07 | 2023-11-08 | $485 | $510 | -$25 | -$25 | |
| 27. D.R. HORTON INC | 2023-08-07 | 2023-12-06 | $3,617 | $3,443 | $174 | $174 | |
| 7. DANAHER CORP | 2022-08-03 | 2023-01-09 | $1,812 | $2,018 | -$206 | -$206 | |
| 15. DANAHER CORP | 2023-02-06 | $3,966 | $4,138 | -$172 | -$172 | ||
| 580. DFA WORLD EX US CORE EQUITY INTL | 2023-03-30 | $7,035 | $7,978 | -$943 | -$943 | ||
| 1346.864 DFA WORLD EX US CORE EQUITY INTL | 2023-11-08 | $15,906 | $16,272 | -$366 | -$366 | ||
| 3721.136 DFA WORLD EX US CORE EQUITY INTL | 2023-11-08 | $43,947 | $44,884 | -$937 | -$937 | ||
| 5. DOCUSIGN INC | 2023-01-09 | 2023-03-30 | $282 | $284 | -$2 | -$2 | |
| 10. DOCUSIGN INC | 2023-03-31 | $586 | $1,047 | -$461 | -$461 | ||
| 63. DOCUSIGN INC | 2023-09-11 | $2,961 | $3,119 | -$158 | -$158 | ||
| 55. DOCUSIGN INC | 2023-09-11 | $2,585 | $5,656 | -$3,071 | -$3,071 | ||
| 14. DOCUSIGN INC | 2023-01-09 | 2023-11-08 | $573 | $795 | -$222 | -$222 | |
| 3. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-03-30 | $252 | $311 | -$59 | -$59 | |
| 54. DOLBY LABORATORIES INC-CL A | 2023-09-05 | $4,560 | $5,264 | -$704 | -$704 | ||
| 15. DROPBOX INC | 2022-05-04 | 2023-03-30 | $316 | $324 | -$8 | -$8 | |
| 35. DROPBOX INC | 2023-11-08 | $915 | $739 | $176 | $176 | ||
| 3224.493 PARAMETRIC COMMODITY STRATEGY FUND | 2022-12-20 | 2023-02-28 | $20,121 | $20,411 | -$290 | -$290 | |
| 21228.328 PARAMETRIC COMMODITY STRATEGY FUND | 2023-02-28 | $132,465 | $121,313 | $11,152 | $11,152 | ||
| 7. EBAY INC | 2022-08-03 | 2023-03-30 | $306 | $355 | -$49 | -$49 | |
| 12. EBAY INC | 2023-11-06 | 2023-11-08 | $466 | $485 | -$19 | -$19 | |
| 6. EBAY INC | 2022-08-03 | 2023-11-08 | $233 | $304 | -$71 | -$71 | |
| 16. ELECTRONIC ARTS | 2023-06-05 | 2023-08-07 | $1,984 | $2,041 | -$57 | -$57 | |
| 32. ELECTRONIC ARTS | 2023-06-05 | 2023-10-04 | $3,862 | $4,081 | -$219 | -$219 | |
| 7. ENTERGY CORP. NEW | 2023-11-06 | 2023-11-08 | $672 | $687 | -$15 | -$15 | |
| 10. ENTERGY CORP. NEW | 2023-11-06 | 2023-12-06 | $1,009 | $981 | $28 | $28 | |
| 1. EQUINIX INC | 2022-12-06 | 2023-11-08 | $758 | $681 | $77 | $77 | |
| 10. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-03-30 | $244 | $303 | -$59 | -$59 | |
| 191. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-05-03 | $4,789 | $5,782 | -$993 | -$993 | |
| 16. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-06-05 | $1,787 | $1,801 | -$14 | -$14 | |
| 28. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-09-05 | $3,872 | $3,151 | $721 | $721 | |
| 5. F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2023-01-09 | $100 | $98 | $2 | $2 | |
| 7. EXPEDIA GROUP INC | 2023-07-10 | 2023-11-08 | $822 | $799 | $23 | $23 | |
| 3. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-03-30 | $321 | $344 | -$23 | -$23 | |
| 15. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-04-05 | $1,579 | $1,719 | -$140 | -$140 | |
| 13. EXPEDITORS INTL WASH INC | 2023-06-05 | $1,481 | $1,487 | -$6 | -$6 | ||
| 15. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-10-04 | $1,730 | $1,873 | -$143 | -$143 | |
| 4. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-11-08 | $451 | $499 | -$48 | -$48 | |
| 36. EXTRA SPACE STORAGE INC | 2023-03-06 | $6,034 | $6,886 | -$852 | -$852 | ||
| 1. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-03-30 | $109 | $100 | $9 | $9 | |
| 28. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-05-03 | $3,054 | $2,790 | $264 | $264 | |
| 1. META PLATFORMS INC | 2023-03-06 | 2023-03-30 | $206 | $187 | $19 | $19 | |
| 3. META PLATFORMS INC | 2023-03-06 | 2023-11-08 | $950 | $560 | $390 | $390 | |
| 82. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-03-06 | $3,106 | $3,431 | -$325 | -$325 | |
| 1761. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2023-04-28 | 2023-11-08 | $16,465 | $17,469 | -$1,004 | -$1,004 | |
| 1158. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2023-03-30 | $30,570 | $27,921 | $2,649 | $2,649 | ||
| 272. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-03-01 | 2023-11-08 | $7,189 | $4,833 | $2,356 | $2,356 | |
| 17. FISERV INC | 2023-04-05 | 2023-06-05 | $1,909 | $1,905 | $4 | $4 | |
| 38. FISERV INC | 2023-04-05 | 2023-07-10 | $4,812 | $4,258 | $554 | $554 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2023-03-30 | $205 | $214 | -$9 | -$9 | |
| 4. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2023-11-08 | $937 | $856 | $81 | $81 | |
| 7. FORTINET INC | 2019-05-06 | 2023-03-30 | $456 | $119 | $337 | $337 | |
| 17. FORTINET INC | 2019-05-06 | 2023-11-08 | $861 | $289 | $572 | $572 | |
| 9. FOX CORP CL A | 2019-06-05 | 2023-03-30 | $301 | $310 | -$9 | -$9 | |
| 22. FOX CORP CL A | 2019-06-05 | 2023-11-08 | $673 | $758 | -$85 | -$85 | |
| 2505. GMO QUALITY FUND R6 | 2023-03-30 | $62,124 | $62,329 | -$205 | -$205 | ||
| 6114. GMO QUALITY FUND R6 | 2023-11-08 | $170,397 | $127,246 | $43,151 | $43,151 | ||
| 1600. GMO RESOURCES FUND R6 | 2023-02-28 | 2023-03-30 | $38,624 | $40,064 | -$1,440 | -$1,440 | |
| 4. GARTNER GROUP CLASS A | 2022-11-15 | 2023-03-31 | $1,292 | $1,360 | -$68 | -$68 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-16 | $359 | $296 | $63 | $63 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-16 | $359 | $296 | $63 | $63 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-16 | $356 | $296 | $60 | $60 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-20 | $355 | $296 | $59 | $59 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-20 | $354 | $296 | $58 | $58 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-21 | $351 | $296 | $55 | $55 | |
| 1. GARTNER GROUP CLASS A | 2022-03-28 | 2023-06-22 | $347 | $296 | $51 | $51 | |
| 2. GARTNER GROUP CLASS A | 2022-11-15 | 2023-06-23 | $680 | $680 | |||
| 6. GARTNER GROUP CLASS A | 2022-11-01 | 2023-11-08 | $2,400 | $1,947 | $453 | $453 | |
| 8. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-06 | $1,861 | $1,592 | $269 | $269 | |
| 11. GENERAL DYNAMICS CORP. | 2022-06-06 | 2023-03-06 | $2,554 | $2,537 | $17 | $17 | |
| 9. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-03-06 | $2,089 | $1,791 | $298 | $298 | |
| 5. GENERAL MILLS INC. | 2018-10-04 | 2023-03-30 | $422 | $216 | $206 | $206 | |
| 25. GENERAL MILLS INC. | 2023-11-06 | $1,630 | $1,071 | $559 | $559 | ||
| 9. GENERAL MILLS INC. | 2018-05-07 | 2023-11-08 | $588 | $381 | $207 | $207 | |
| 8. GENERAL MOTORS CO | 2022-11-07 | 2023-03-30 | $287 | $313 | -$26 | -$26 | |
| 21. GENERAL MOTORS CO | 2022-12-06 | 2023-11-08 | $579 | $806 | -$227 | -$227 | |
| 76. GENERAL MOTORS CO | 2023-12-06 | $2,527 | $2,898 | -$371 | -$371 | ||
| 69. GENERAL MOTORS CO | 2022-11-07 | 2023-12-06 | $2,294 | $2,700 | -$406 | -$406 | |
| 2. GENUINE PARTS CO. | 2022-07-05 | 2023-03-30 | $329 | $266 | $63 | $63 | |
| 4. GENUINE PARTS CO. | 2022-07-05 | 2023-11-08 | $536 | $533 | $3 | $3 | |
| 4. GILEAD SCIENCES INC. | 2022-12-06 | 2023-03-30 | $325 | $353 | -$28 | -$28 | |
| 11. GILEAD SCIENCES INC. | 2022-12-06 | 2023-11-08 | $850 | $972 | -$122 | -$122 | |
| 40. GODADDY INC CL A | 2022-05-04 | 2023-01-09 | $2,994 | $3,207 | -$213 | -$213 | |
| 14. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-03-30 | $352 | $318 | $34 | $34 | |
| 33. GRAPHIC PACKAGING HLDG CO COM | 2022-12-06 | 2023-11-08 | $721 | $743 | -$22 | -$22 | |
| 13. HF SINCLAIR CORPORATION | 2023-11-06 | 2023-11-08 | $695 | $726 | -$31 | -$31 | |
| 68. HP INC | 2020-07-06 | 2023-03-06 | $1,949 | $1,194 | $755 | $755 | |
| 10. HP INC | 2020-07-06 | 2023-03-30 | $287 | $176 | $111 | $111 | |
| 49. HP INC | 2020-07-06 | 2023-06-05 | $1,446 | $860 | $586 | $586 | |
| 45. HP INC | 2023-08-07 | $1,472 | $722 | $750 | $750 | ||
| 12. HP INC | 2020-04-06 | 2023-11-08 | $325 | $181 | $144 | $144 | |
| 5. HARLEY DAVIDSON INC. | 2023-03-06 | 2023-03-30 | $186 | $230 | -$44 | -$44 | |
| 166. HARLEY DAVIDSON INC. | 2023-07-10 | $5,876 | $6,939 | -$1,063 | -$1,063 | ||
| 5. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2023-11-08 | $365 | $370 | -$5 | -$5 | |
| 21. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-03-30 | $326 | $333 | -$7 | -$7 | |
| 55. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-11-08 | $858 | $873 | -$15 | -$15 | |
| 1. HUMANA INC. | 2023-02-06 | 2023-03-30 | $483 | $487 | -$4 | -$4 | |
| 2. HUMANA INC. | 2023-02-06 | 2023-11-08 | $984 | $974 | $10 | $10 | |
| 6. ILLUMINA INC | 2022-11-15 | 2023-03-31 | $1,367 | $1,442 | -$75 | -$75 | |
| 4. ILLUMINA INC | 2022-11-15 | 2023-11-08 | $446 | $962 | -$516 | -$516 | |
| 10. ILLUMINA INC | 2022-03-28 | 2023-11-08 | $1,114 | $3,431 | -$2,317 | -$2,317 | |
| 15. ILLUMINA INC | 2023-11-17 | $1,413 | $4,298 | -$2,885 | -$2,885 | ||
| 33. ILLUMINA INC | 2023-11-20 | $3,130 | $7,076 | -$3,946 | -$3,946 | ||
| 2. ILLUMINA INC | 2023-11-20 | $189 | $391 | -$202 | -$202 | ||
| 1. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $94 | $187 | -$93 | -$93 | |
| 5. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $477 | $936 | -$459 | -$459 | |
| 22. INTERCONTINENTAL EXCHANGE GROUP | 2022-06-06 | 2023-02-06 | $2,382 | $2,225 | $157 | $157 | |
| 42. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2023-02-06 | $4,547 | $5,412 | -$865 | -$865 | |
| 16. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2023-07-10 | $1,808 | $1,703 | $105 | $105 | |
| 7. INTERCONTINENTAL EXCHANGE GROUP | 2023-09-05 | 2023-11-08 | $760 | $803 | -$43 | -$43 | |
| 10. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-03-30 | $362 | $364 | -$2 | -$2 | |
| 64. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-08-07 | $2,177 | $2,331 | -$154 | -$154 | |
| 134. INTERPUBLIC GROUP COS | 2023-11-06 | $3,937 | $2,890 | $1,047 | $1,047 | ||
| 4. JABIL CIRCUIT INC | 2023-02-06 | 2023-03-30 | $345 | $330 | $15 | $15 | |
| 19. JABIL CIRCUIT INC | 2022-04-05 | 2023-10-04 | $2,474 | $1,146 | $1,328 | $1,328 | |
| 7. JABIL CIRCUIT INC | 2022-04-05 | 2023-11-08 | $883 | $422 | $461 | $461 | |
| 5. JOHNSON & JOHNSON | 2023-09-05 | 2023-11-08 | $752 | $804 | -$52 | -$52 | |
| 35. JOHNSON & JOHNSON | 2023-12-06 | $5,501 | $5,563 | -$62 | -$62 | ||
| 10. JUNIPER NETWORKS INC | 2022-03-02 | 2023-03-30 | $338 | $342 | -$4 | -$4 | |
| 24. JUNIPER NETWORKS INC | 2023-02-06 | 2023-08-07 | $673 | $741 | -$68 | -$68 | |
| 41. JUNIPER NETWORKS INC | 2022-03-02 | 2023-08-07 | $1,150 | $1,401 | -$251 | -$251 | |
| 25. JUNIPER NETWORKS INC | 2023-11-06 | 2023-11-08 | $672 | $685 | -$13 | -$13 | |
| 1. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-03-30 | $393 | $332 | $61 | $61 | |
| 5. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-08-07 | $2,532 | $1,659 | $873 | $873 | |
| 2. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-11-08 | $1,014 | $664 | $350 | $350 | |
| 38. KENVUE INC | 2023-09-05 | 2023-11-08 | $730 | $860 | -$130 | -$130 | |
| 3. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2023-11-08 | $372 | $470 | -$98 | -$98 | |
| 84. KINDER MORGAN INC | 2022-02-02 | 2023-01-09 | $1,566 | $1,399 | $167 | $167 | |
| 166. KINDER MORGAN INC | 2022-07-05 | 2023-03-06 | $2,921 | $2,614 | $307 | $307 | |
| 107. KINDER MORGAN INC | 2022-02-02 | 2023-03-06 | $1,883 | $1,782 | $101 | $101 | |
| 45. KINDER MORGAN INC | 2023-11-06 | 2023-11-08 | $735 | $752 | -$17 | -$17 | |
| 92. KRAFT HEINZ CO | 2022-07-05 | 2023-01-09 | $3,904 | $3,481 | $423 | $423 | |
| 7. KROGER CO. | 2022-11-07 | 2023-03-30 | $343 | $326 | $17 | $17 | |
| 31. KROGER CO. | 2023-11-06 | $1,399 | $1,444 | -$45 | -$45 | ||
| 15. KROGER CO. | 2022-10-05 | 2023-11-06 | $677 | $671 | $6 | $6 | |
| 12. KROGER CO. | 2023-02-06 | 2023-11-08 | $525 | $533 | -$8 | -$8 | |
| 1. KROGER CO. | 2023-02-06 | 2023-12-06 | $44 | $44 | |||
| 84. KROGER CO. | 2022-10-05 | 2023-12-06 | $3,731 | $3,756 | -$25 | -$25 | |
| 6. LKQ CORP | 2022-06-06 | 2023-03-30 | $332 | $313 | $19 | $19 | |
| 15. LKQ CORP | 2022-06-06 | 2023-11-08 | $663 | $784 | -$121 | -$121 | |
| 13. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2023-02-06 | $3,186 | $3,574 | -$388 | -$388 | |
| 35. LAMAR ADVERTISING CO NEW CL A | 2023-05-03 | 2023-08-07 | $3,156 | $3,624 | -$468 | -$468 | |
| 2797.907 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $25,405 | $24,730 | $675 | $675 | ||
| 26810.596 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $243,440 | $283,370 | -$39,930 | -$39,930 | ||
| 23. LENNAR CORP. | 2020-05-05 | 2023-01-09 | $2,205 | $1,178 | $1,027 | $1,027 | |
| 2. LENNAR CORP. | 2020-05-05 | 2023-03-30 | $204 | $102 | $102 | $102 | |
| 7. LENNAR CORP. | 2023-07-10 | 2023-11-08 | $843 | $860 | -$17 | -$17 | |
| 13. LENNAR CORP. | 2020-05-05 | 2023-12-06 | $1,758 | $666 | $1,092 | $1,092 | |
| 27. LIFE STORAGE INC | 2022-10-05 | 2023-02-06 | $3,348 | $2,996 | $352 | $352 | |
| 1. ELI LILLY & CO. | 2023-09-11 | 2023-11-08 | $624 | $595 | $29 | $29 | |
| 2. LOWES COS INC | 2022-10-05 | 2023-03-06 | $404 | $398 | $6 | $6 | |
| 28. LOWES COS INC | 2023-03-06 | $5,649 | $4,459 | $1,190 | $1,190 | ||
| 4. MARATHON PETROLEUM CORP | 2021-12-06 | 2023-03-30 | $534 | $254 | $280 | $280 | |
| 31. MARATHON PETROLEUM CORP | 2023-08-07 | $4,339 | $1,970 | $2,369 | $2,369 | ||
| 5. MARATHON PETROLEUM CORP | 2021-10-05 | 2023-11-08 | $718 | $316 | $402 | $402 | |
| 3. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2023-11-08 | $588 | $576 | $12 | $12 | |
| 6. MASTERCARD INC-CL A | 2022-03-28 | 2023-03-31 | $2,178 | $2,083 | $95 | $95 | |
| 13. MASTERCARD INC-CL A | 2022-03-28 | 2023-11-08 | $5,075 | $4,514 | $561 | $561 | |
| 1. MCKESSON HBOC INC | 2023-08-07 | 2023-11-08 | $462 | $422 | $40 | $40 | |
| 3. MERCK & CO INC | 2022-07-05 | 2023-03-30 | $317 | $275 | $42 | $42 | |
| 60. MERCK & CO INC | 2022-07-05 | 2023-09-05 | $6,449 | $5,496 | $953 | $953 | |
| 10. MICROSOFT CORP. | 2022-03-28 | 2023-03-31 | $2,834 | $3,077 | -$243 | -$243 | |
| 6. MICROSOFT CORP. | 2022-03-28 | 2023-06-15 | $2,044 | $1,846 | $198 | $198 | |
| 7. MICROSOFT CORP. | 2022-03-28 | 2023-06-15 | $2,398 | $2,154 | $244 | $244 | |
| 2. MICROSOFT CORP. | 2022-03-28 | 2023-06-15 | $684 | $615 | $69 | $69 | |
| 5. MICROSOFT CORP. | 2022-03-28 | 2023-06-15 | $1,718 | $1,538 | $180 | $180 | |
| 19. MICROSOFT CORP. | 2022-03-28 | 2023-11-08 | $6,879 | $5,846 | $1,033 | $1,033 | |
| 2. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-11-08 | $241 | $256 | -$15 | -$15 | |
| 22. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-12-06 | $2,806 | $2,814 | -$8 | -$8 | |
| 31. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-06 | $1,739 | $1,952 | -$213 | -$213 | |
| 3. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-30 | $162 | $189 | -$27 | -$27 | |
| 13. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-11-08 | $672 | $818 | -$146 | -$146 | |
| 97. NASDAQ STOCK MARKET INC | 2023-12-06 | $5,430 | $5,740 | -$310 | -$310 | ||
| 44. NETAPP INC | 2023-01-09 | $2,834 | $3,589 | -$755 | -$755 | ||
| 8. NETFLIX INC | 2022-03-28 | 2023-03-31 | $2,726 | $2,994 | -$268 | -$268 | |
| 9. NETFLIX INC | 2023-05-03 | 2023-07-10 | $3,973 | $2,904 | $1,069 | $1,069 | |
| 3. NETFLIX INC | 2023-05-03 | 2023-11-06 | $1,304 | $968 | $336 | $336 | |
| 1. NETFLIX INC | 2023-05-03 | 2023-11-08 | $434 | $323 | $111 | $111 | |
| 20. NETFLIX INC | 2022-03-28 | 2023-11-08 | $8,719 | $7,485 | $1,234 | $1,234 | |
| 2. NETFLIX INC | 2022-03-28 | 2023-12-07 | $902 | $749 | $153 | $153 | |
| 1. NETFLIX INC | 2022-03-28 | 2023-12-07 | $452 | $374 | $78 | $78 | |
| 3. NETFLIX INC | 2022-03-28 | 2023-12-07 | $1,354 | $1,123 | $231 | $231 | |
| 3. NETFLIX INC | 2022-11-15 | 2023-12-08 | $1,361 | $930 | $431 | $431 | |
| 2. NETFLIX INC | 2022-11-15 | 2023-12-08 | $908 | $620 | $288 | $288 | |
| 1. NETFLIX INC | 2022-11-15 | 2023-12-11 | $465 | $310 | $155 | $155 | |
| 1. NETFLIX INC | 2022-11-15 | 2023-12-11 | $461 | $310 | $151 | $151 | |
| 7. NETFLIX INC | 2023-12-11 | $3,248 | $2,147 | $1,101 | $1,101 | ||
| 1. NETFLIX INC | 2022-11-01 | 2023-12-11 | $464 | $288 | $176 | $176 | |
| 6. NETFLIX INC | 2022-11-01 | 2023-12-12 | $2,772 | $1,728 | $1,044 | $1,044 | |
| 38. NEWS CORP NEW CL A | 2023-10-04 | 2023-11-08 | $817 | $754 | $63 | $63 | |
| 8. NIKE INC CL B | 2022-03-28 | 2023-03-31 | $970 | $1,068 | -$98 | -$98 | |
| 18. NIKE INC CL B | 2022-03-28 | 2023-11-08 | $1,968 | $2,403 | -$435 | -$435 | |
| 9. NISOURCE INC | 2021-12-06 | 2023-03-30 | $250 | $232 | $18 | $18 | |
| 24. NISOURCE INC | 2021-12-06 | 2023-11-08 | $593 | $618 | -$25 | -$25 | |
| 2. NORTHERN TRUST CORP | 2022-09-06 | 2023-03-30 | $171 | $187 | -$16 | -$16 | |
| 30. NORTHERN TRUST CORP | 2022-09-06 | 2023-05-03 | $2,233 | $2,806 | -$573 | -$573 | |
| 21. NOVO-NORDISK A/S | 2023-11-08 | $2,144 | $2,080 | $64 | $64 | ||
| 24. NUCOR CORP. | 2021-08-03 | 2023-01-09 | $3,453 | $2,549 | $904 | $904 | |
| 2. NUCOR CORP. | 2021-08-03 | 2023-03-30 | $301 | $212 | $89 | $89 | |
| 5. NUCOR CORP. | 2021-08-03 | 2023-11-08 | $760 | $531 | $229 | $229 | |
| 37. NUCOR CORP. | 2023-12-06 | $6,068 | $3,798 | $2,270 | $2,270 | ||
| 2398.907 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $20,918 | $23,850 | -$2,932 | -$2,932 | ||
| 5799.657 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $50,573 | $53,620 | -$3,047 | -$3,047 | ||
| 10. OKTA INC CL A | 2023-04-05 | 2023-11-08 | $672 | $788 | -$116 | -$116 | |
| 5. OMNICOM GROUP | 2021-06-08 | 2023-03-30 | $460 | $418 | $42 | $42 | |
| 10. OMNICOM GROUP | 2021-06-08 | 2023-11-08 | $756 | $836 | -$80 | -$80 | |
| 6. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-03-30 | $488 | $279 | $209 | $209 | |
| 15. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-11-08 | $984 | $699 | $285 | $285 | |
| 2. OWENS CORNING | 2021-06-08 | 2023-03-30 | $186 | $209 | -$23 | -$23 | |
| 4. OWENS CORNING | 2021-06-08 | 2023-11-08 | $490 | $418 | $72 | $72 | |
| 4. PACCAR INC. | 2023-03-06 | 2023-03-30 | $288 | $305 | -$17 | -$17 | |
| 10. PACCAR INC. | 2023-03-06 | 2023-11-08 | $862 | $763 | $99 | $99 | |
| 4. PACKAGING CORP OF AMERICA | 2023-11-06 | 2023-11-08 | $622 | $629 | -$7 | -$7 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-03-30 | $335 | $164 | $171 | $171 | |
| 2. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-11-08 | $819 | $327 | $492 | $492 | |
| 4. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-03-30 | $296 | $366 | -$70 | -$70 | |
| 15. PAYPAL HOLDINGS INC | 2022-11-15 | 2023-03-31 | $1,126 | $1,358 | -$232 | -$232 | |
| 74. PAYPAL HOLDINGS INC | 2023-04-05 | $5,439 | $6,588 | -$1,149 | -$1,149 | ||
| 12. PAYPAL HOLDINGS INC | 2023-06-05 | 2023-11-08 | $643 | $774 | -$131 | -$131 | |
| 64. PAYPAL HOLDINGS INC | 2023-11-08 | $3,532 | $4,547 | -$1,015 | -$1,015 | ||
| 6. PFIZER INC. | 2022-01-05 | 2023-03-30 | $242 | $336 | -$94 | -$94 | |
| 125. PFIZER INC. | 2023-07-10 | $4,452 | $6,721 | -$2,269 | -$2,269 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-03-30 | $289 | $307 | -$18 | -$18 | |
| 25. PHILIP MORRIS INTERNATIONAL | 2023-05-03 | $2,417 | $2,548 | -$131 | -$131 | ||
| 37. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-06-05 | $3,336 | $3,486 | -$150 | -$150 | |
| 3. PHILLIPS 66 | 2023-03-06 | 2023-03-30 | $299 | $310 | -$11 | -$11 | |
| 4. PHILLIPS 66 | 2023-03-06 | 2023-11-06 | $467 | $414 | $53 | $53 | |
| 56. PHILLIPS 66 | 2022-05-04 | 2023-11-06 | $6,542 | $5,225 | $1,317 | $1,317 | |
| .2 PHINIA INC | 2023-07-05 | 2023-07-05 | $7 | $7 | $7 | ||
| 32. PHINIA INC | 2023-08-07 | $911 | $752 | $159 | $159 | ||
| 378.467 PIMCO ALL ASSETS AUTH -IS | 2023-03-30 | $2,437 | $2,729 | -$292 | -$292 | ||
| 3899.533 PIMCO ALL ASSETS AUTH -IS | 2023-03-30 | $25,113 | $42,086 | -$16,973 | -$16,973 | ||
| 1332.867 PIMCO ALL ASSETS AUTH -IS | 2023-03-31 | $8,677 | $8,510 | $167 | $167 | ||
| 15341.484 PIMCO ALL ASSETS AUTH -IS | 2023-03-31 | $99,873 | $130,172 | -$30,299 | -$30,299 | ||
| 2. PROCTER & GAMBLE CO. | 2022-01-05 | 2023-03-30 | $295 | $329 | -$34 | -$34 | |
| 42. PROCTER & GAMBLE CO. | 2023-08-07 | $6,589 | $6,386 | $203 | $203 | ||
| 3. PROCTER & GAMBLE CO. | 2023-11-06 | 2023-11-08 | $449 | $453 | -$4 | -$4 | |
| 13. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-11-08 | $794 | $787 | $7 | $7 | |
| 49. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-12-06 | $3,087 | $2,966 | $121 | $121 | |
| 1. PUBLIC STORAGE INC | 2022-11-07 | 2023-03-30 | $293 | $273 | $20 | $20 | |
| 3. PUBLIC STORAGE INC | 2022-11-07 | 2023-11-08 | $749 | $820 | -$71 | -$71 | |
| 11. PURE STORAGE INC CL A | 2022-12-06 | 2023-03-30 | $269 | $322 | -$53 | -$53 | |
| 30. PURE STORAGE INC CL A | 2022-12-06 | 2023-11-08 | $1,056 | $878 | $178 | $178 | |
| 3. QORVO INC COM | 2022-08-03 | 2023-03-30 | $301 | $320 | -$19 | -$19 | |
| 8. QORVO INC COM | 2023-04-05 | 2023-11-08 | $703 | $760 | -$57 | -$57 | |
| 56. QORVO INC COM | 2023-12-06 | $5,501 | $6,396 | -$895 | -$895 | ||
| 14. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-06 | $2,023 | $1,664 | $359 | $359 | |
| 1. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-03-30 | $138 | $119 | $19 | $19 | |
| 26. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-04-05 | $3,725 | $3,091 | $634 | $634 | |
| 17. REGIONS FINANCIAL CORP | 2020-12-07 | 2023-03-30 | $309 | $272 | $37 | $37 | |
| 40. REGIONS FINANCIAL CORP | 2023-11-08 | $606 | $636 | -$30 | -$30 | ||
| 1. RELIANCE, INC | 2023-03-06 | 2023-03-30 | $251 | $257 | -$6 | -$6 | |
| 6. RELIANCE, INC | 2023-03-06 | 2023-08-07 | $1,706 | $1,543 | $163 | $163 | |
| 18. RELIANCE, INC | 2023-10-04 | $4,637 | $3,922 | $715 | $715 | ||
| 45. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-03-06 | $5,824 | $6,332 | -$508 | -$508 | |
| 7. ROSS STORES INC | 2023-07-10 | 2023-11-08 | $860 | $768 | $92 | $92 | |
| 26. SALESFORCE INC | 2023-01-09 | $3,856 | $3,680 | $176 | $176 | ||
| 21. SALESFORCE INC | 2023-01-09 | $3,115 | $5,042 | -$1,927 | -$1,927 | ||
| 13. SALESFORCE INC | 2022-03-28 | 2023-03-31 | $2,586 | $2,766 | -$180 | -$180 | |
| 5. SALESFORCE INC | 2022-03-28 | 2023-06-15 | $1,063 | $1,064 | -$1 | -$1 | |
| 6. SALESFORCE INC | 2022-03-28 | 2023-06-15 | $1,277 | $1,277 | |||
| 22. SALESFORCE INC | 2022-03-28 | 2023-06-16 | $4,665 | $4,681 | -$16 | -$16 | |
| 24. SALESFORCE INC | 2023-11-08 | $5,072 | $5,054 | $18 | $18 | ||
| 3. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-03-30 | $203 | $186 | $17 | $17 | |
| 52. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-06-05 | $3,309 | $3,222 | $87 | $87 | |
| 5. SERVICENOW INC | 2022-03-28 | 2023-03-31 | $2,281 | $2,869 | -$588 | -$588 | |
| 11. SERVICENOW INC | 2022-03-28 | 2023-11-08 | $6,860 | $6,311 | $549 | $549 | |
| 2. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-03-30 | $234 | $187 | $47 | $47 | |
| 30. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-04-05 | $3,347 | $2,802 | $545 | $545 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-03-30 | $242 | $223 | $19 | $19 | |
| 3. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-11-08 | $798 | $670 | $128 | $128 | |
| 3. STATE STREET CORP | 2023-02-06 | 2023-03-30 | $224 | $273 | -$49 | -$49 | |
| 70. STATE STREET CORP | 2023-02-06 | 2023-05-03 | $4,877 | $6,365 | -$1,488 | -$1,488 | |
| 5. SYNOPSIS INC. | 2019-08-05 | 2023-03-22 | $1,880 | $627 | $1,253 | $1,253 | |
| 1. SYNOPSIS INC. | 2019-08-05 | 2023-03-30 | $374 | $125 | $249 | $249 | |
| 19. SYNOPSIS INC. | 2019-08-05 | 2023-06-05 | $8,574 | $2,383 | $6,191 | $6,191 | |
| 97. SYNCHRONY FINANCIAL | 2021-02-02 | 2023-01-09 | $3,180 | $3,504 | -$324 | -$324 | |
| 9. TJX COS INC | 2023-06-05 | 2023-11-08 | $815 | $708 | $107 | $107 | |
| 6. TAPESTRY INC | 2022-04-05 | 2023-03-30 | $252 | $208 | $44 | $44 | |
| 22. TAPESTRY INC | 2023-07-10 | 2023-09-05 | $726 | $958 | -$232 | -$232 | |
| 26. TAPESTRY INC | 2022-04-05 | 2023-09-05 | $857 | $901 | -$44 | -$44 | |
| 12. TAPESTRY INC | 2022-04-05 | 2023-11-08 | $327 | $416 | -$89 | -$89 | |
| 87. TAPESTRY INC | 2022-04-05 | 2023-12-06 | $2,836 | $3,014 | -$178 | -$178 | |
| 3. THERMO ELECTRON CORP | 2023-03-31 | $1,716 | $1,701 | $15 | $15 | ||
| 5. THERMO ELECTRON CORP | 2023-11-08 | $2,277 | $2,822 | -$545 | -$545 | ||
| 5. TOLL BROTHERS | 2023-07-10 | 2023-11-08 | $396 | $392 | $4 | $4 | |
| 249. UIPATH INC | 2023-01-09 | 2023-03-06 | $3,856 | $3,200 | $656 | $656 | |
| 46. UIPATH INC | 2023-07-10 | 2023-11-08 | $784 | $782 | $2 | $2 | |
| 1. ULTA BEAUTY INC | 2022-06-06 | 2023-03-30 | $534 | $413 | $121 | $121 | |
| 15. ULTA BEAUTY INC | 2022-06-06 | 2023-09-05 | $6,232 | $6,197 | $35 | $35 | |
| 929. ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2023-03-31 | 2023-11-08 | $10,191 | $10,126 | $65 | $65 | |
| 2. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-03-30 | $379 | $337 | $42 | $42 | |
| 8. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-04-05 | $1,523 | $1,348 | $175 | $175 | |
| 26. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-05-03 | $4,594 | $4,379 | $215 | $215 | |
| 4. UNITED THERAPEUTICS CORP | 2023-08-07 | 2023-11-08 | $909 | $951 | -$42 | -$42 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-03-30 | $465 | $542 | -$77 | -$77 | |
| 3. UNITEDHEALTH GROUP INC | 2022-11-01 | 2023-03-31 | $1,422 | $1,641 | -$219 | -$219 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-11-08 | $536 | $542 | -$6 | -$6 | |
| 8. UNITEDHEALTH GROUP INC | 2022-11-01 | 2023-11-08 | $4,292 | $4,377 | -$85 | -$85 | |
| 3. UNUMPROVIDENT CORP | 2023-03-06 | 2023-03-30 | $117 | $135 | -$18 | -$18 | |
| 9. UNUMPROVIDENT CORP | 2023-03-06 | 2023-11-08 | $391 | $406 | -$15 | -$15 | |
| 1. VALERO ENERGY CORP | 2023-03-06 | 2023-03-30 | $136 | $139 | -$3 | -$3 | |
| 18. VALERO ENERGY CORP | 2023-03-06 | 2023-07-10 | $2,027 | $2,506 | -$479 | -$479 | |
| 3. VALERO ENERGY CORP | 2023-03-06 | 2023-11-08 | $367 | $418 | -$51 | -$51 | |
| 1431.098 VANGUARD SHORT TERM INFL PROTECTED FUND | 2023-11-08 | $33,974 | $34,204 | -$230 | -$230 | ||
| 640.902 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-11-02 | 2023-11-08 | $15,215 | $16,285 | -$1,070 | -$1,070 | |
| 308. VANGUARD GLOBAL EX US REAL ESTATE | 2022-11-14 | 2023-11-08 | $12,036 | $12,798 | -$762 | -$762 | |
| 113. VANGUARD FTSE ALL-WORLD EX-U | 2023-03-30 | 2023-11-08 | $5,863 | $6,019 | -$156 | -$156 | |
| 772. VANGUARD FTSE ALL-WORLD EX-U | 2023-11-08 | $40,058 | $45,414 | -$5,356 | -$5,356 | ||
| 90. VANGUARD INDEX FDS REAL ESTATE ETF | 2022-11-14 | 2023-11-08 | $6,840 | $7,635 | -$795 | -$795 | |
| 504. VANGUARD TOTAL STK MKT IN-AD | 2023-03-30 | $49,321 | $37,747 | $11,574 | $11,574 | ||
| 66.871 VANGUARD TOTAL STK MKT IN-AD | 2023-11-08 | $7,034 | $7,070 | -$36 | -$36 | ||
| 1361.129 VANGUARD TOTAL STK MKT IN-AD | 2019-09-24 | 2023-11-08 | $143,177 | $99,798 | $43,379 | $43,379 | |
| 8. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-03-30 | $308 | $315 | -$7 | -$7 | |
| 75. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-05-03 | $2,852 | $2,958 | -$106 | -$106 | |
| 138. VERIZON COMMUNICATIONS | 2023-11-06 | $4,914 | $4,558 | $356 | $356 | ||
| 65. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-11-06 | $2,315 | $2,563 | -$248 | -$248 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2023-02-06 | 2023-03-30 | $312 | $307 | $5 | $5 | |
| 6. VERTEX PHARMACEUTICALS INC. | 2023-05-03 | $2,102 | $1,819 | $283 | $283 | ||
| 1. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-11-08 | $373 | $303 | $70 | $70 | |
| 8. VISA INC-CLASS A SHARES | 2022-03-28 | 2023-03-31 | $1,789 | $1,751 | $38 | $38 | |
| 2. VISA INC-CLASS A SHARES | 2023-11-06 | 2023-11-08 | $486 | $487 | -$1 | -$1 | |
| 21. VISA INC-CLASS A SHARES | 2022-03-28 | 2023-11-08 | $5,109 | $4,595 | $514 | $514 | |
| 84. VISTRA CORP | 2023-04-05 | 2023-06-05 | $2,078 | $2,002 | $76 | $76 | |
| 149. VISTRA CORP | 2023-04-05 | 2023-08-07 | $4,272 | $3,552 | $720 | $720 | |
| 3. WEC ENERGY GROUP | 2022-09-06 | 2023-03-30 | $283 | $309 | -$26 | -$26 | |
| 63. WEC ENERGY GROUP | 2023-04-05 | $6,179 | $6,282 | -$103 | -$103 | ||
| 20. WAL MART STORES INC. | 2023-08-07 | 2023-10-04 | $3,219 | $3,210 | $9 | $9 | |
| 160. WALGREENS BOOTS ALLIANCE INC | 2023-01-09 | $5,852 | $7,115 | -$1,263 | -$1,263 | ||
| 79. WARNER BROS DISCOVERY INC | 2023-02-06 | $1,203 | $1,443 | -$240 | -$240 | ||
| 10. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-03-30 | $148 | $171 | -$23 | -$23 | |
| 134. WARNER BROS DISCOVERY INC | 2023-04-05 | $1,979 | $1,816 | $163 | $163 | ||
| 72. WARNER BROS DISCOVERY INC | 2023-04-05 | $1,063 | $2,020 | -$957 | -$957 | ||
| 44. WELLS FARGO CO | 2022-03-02 | 2023-01-09 | $1,871 | $2,305 | -$434 | -$434 | |
| 34. WELLS FARGO CO | 2023-02-06 | $1,614 | $1,632 | -$18 | -$18 | ||
| 3. WELLS FARGO CO | 2022-05-04 | 2023-03-30 | $112 | $134 | -$22 | -$22 | |
| 70. WELLS FARGO CO | 2023-05-03 | 2023-08-07 | $3,152 | $2,756 | $396 | $396 | |
| 67. WELLS FARGO CO | 2023-08-07 | $3,017 | $2,737 | $280 | $280 | ||
| 57. WESTERN UNION COMPANY | 2023-05-03 | 2023-11-08 | $668 | $677 | -$9 | -$9 | |
| 90. WESTROCK CO | 2022-10-05 | 2023-02-06 | $3,092 | $2,961 | $131 | $131 | |
| 5. WEYERHAEUSER CO. | 2021-06-08 | 2023-03-30 | $146 | $176 | -$30 | -$30 | |
| 89. WEYERHAEUSER CO. | 2021-06-08 | 2023-09-05 | $2,838 | $3,127 | -$289 | -$289 | |
| 16. WORKDAY INC CL A | 2023-05-03 | 2023-09-05 | $3,955 | $2,956 | $999 | $999 | |
| 9. WORKDAY INC CL A | 2023-11-08 | $2,000 | $2,007 | -$7 | -$7 | ||
| 6. ZOETIS INC CL A | 2022-03-28 | 2023-03-31 | $987 | $1,128 | -$141 | -$141 | |
| 16. ZOETIS INC CL A | 2022-03-28 | 2023-11-08 | $2,741 | $3,007 | -$266 | -$266 | |
| 10. ZOOM VIDEO COMMUNICATIONS INC | 2023-09-05 | 2023-11-08 | $616 | $733 | -$117 | -$117 | |
| 4. AMDOCS LTD | 2017-03-03 | 2023-03-30 | $376 | $247 | $129 | $129 | |
| 10. AMDOCS LTD | 2017-03-03 | 2023-11-08 | $794 | $617 | $177 | $177 | |
| 6. ACCENTURE PLC | 2022-11-15 | 2023-03-31 | $1,699 | $1,763 | -$64 | -$64 | |
| 13. ACCENTURE PLC | 2022-03-28 | 2023-11-08 | $4,124 | $4,264 | -$140 | -$140 | |
| 28. ROYALTY PHARMA PLC | 2023-08-07 | 2023-11-08 | $764 | $864 | -$100 | -$100 | |
| 25. PERRIGO CO PLC | 2023-09-05 | 2023-11-08 | $726 | $882 | -$156 | -$156 | |
| 2. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-03-30 | $184 | $197 | -$13 | -$13 | |
| 46. LYONDELLBASELL INDUSTRIES NV | 2023-06-05 | $4,154 | $4,478 | -$324 | -$324 | ||
| 10. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2023-07-10 | $2,099 | $1,696 | $403 | $403 | |
| 4. NXP SEMICONDUCTORS N.V. | 2023-11-06 | 2023-11-08 | $727 | $731 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,913 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,904 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,904 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,904 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,036 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,036 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,132 | OverpaymentAmt |
| Applied To ES Tax | $3,132 | 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 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (2 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 |
| 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 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $55,370 | 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 | $8,607,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,046,876 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,046,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,911,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $445,559 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $445,559 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,904 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,904 | TotalTaxAmt |
| Distributable Before Adj | $442,655 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $442,655 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $442,655 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $819,324 | 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 | $819,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $442,655 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,950 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $196,163 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $38,314 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,971 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $357,398 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $819,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $442,655 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $376,669 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $734,067 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $734,067 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,950 | ExcessFromYear4Amt |
| Excess From Year3 | $196,163 | ExcessFromYear3Amt |
| Excess From Year2 | $38,314 | ExcessFromYear2Amt |
| Excess From Year1 | $28,971 | ExcessFromYear1Amt |
| Excess From Current Year | $376,669 | 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 (35 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 | $10,000 | |
| Bernardsville Police Department | ||||||||
| 166 MINE BROOK ROAD | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| 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 | TO NAME THE VIRTUAL MEDICAL | $65,000 | |
| Coccia Foundation | ||||||||
| 23 LESWING AVENUE | Saddle Brook | NJ | 07663 | NONE | PC | SCHOLARSHIP SUPPORT | $10,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Cure Sanfilippo Foundation | ||||||||
| PO BOX 6901 | Columbia | SC | 29260 | NONE | PC | SUPPORT CLINICAL TRAILS AND | $25,000 | |
| Mayo Clinic | ||||||||
| 200 FIRST STREET SW | Rochester | MT | 55905 | NONE | PC | PEDIATRIC WAITING ROOM | $100,000 | |
| Memorial Sloan-Kettering Cancer Center | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | New York | NY | 10017 | 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 CHARDIOGRAM | $58,250 | inc |
| The University of Maryland Baltimore | ||||||||
| 220 N ARCH STREET13TH 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 | TO SUPPORT VOCATIONIST | $10,000 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | IN MEMORY OF CASPER BOCINA | $5,000 | |
| 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 | $5,000 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | STARLIGHT ROOM RENOVATION | $200,000 | |
| Trustees of Newark Academy | ||||||||
| 91 SOUTH ORANGE AVENUE | Livingston | NJ | 07039 | NONE | PC | ANNUAL FUND | $62,500 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | New York | NY | 10038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| VH1 Save The Music Foundation | ||||||||
| PO BOX 2096 | New York | NY | 101082096 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Villanova University | ||||||||
| 800 E LANCASTER AVENUE | Villanova | PA | 19085 | NONE | PC | SUPPORT D.M. DILELLA CENTER | $5,000 | |
| Americares | ||||||||
| 88 HAMILTON AVENUE | Stamford | CT | 06902 | NONE | PC | MAUI WILDFIRE RELIEF | $20,000 | |
| Bernardsville Fire Company | ||||||||
| PO BOX 745 | Bernardsville | NJ | 07924 | NONE | PC | FIRST AID SQUAD | $10,000 | |
| Children's Emergency Medical Fund | ||||||||
| PO BOX 1162 | Maplewood | NJ | 070400453 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | of New Jersey Inc |
| County College of Morris Foundation | ||||||||
| 214 CENTER GROVE ROAD | Randolph | NJ | 07869 | NONE | PC | COCKTAIL HOUR SPONSOR | $5,000 | |
| County College of Morris Foundation | ||||||||
| 214 CENTER GROVE ROAD | Randolph | NJ | 07869 | NONE | PC | GOLF OUTING DINNER | $4,500 | |
| Downtown Bernardsville | ||||||||
| PO BOX 887 | Bernardsville | NJ | 07924 | NONE | PC | LEAH HOROWITZ AND BOARD OF | $10,000 | |
| International Rescue Committee | ||||||||
| 122 EAST 42ND STREET 12TH FLOOR | New York | NY | 10168 | NONE | PC | IN SUPPORT OF EARTHQUAKE | $10,000 | |
| International Rescue Committee | ||||||||
| 122 EAST 42ND STREET 12TH FLOOR | New York | NY | 10168 | NONE | PC | IN SUPPORT OF EARTHQUAKE | $10,000 | |
| Maui Food Bank | ||||||||
| 760 KOLU ST | Wailuku | HI | 967931438 | NONE | PC | MAUI WILDFIRE RELIEF | $15,000 | |
| Maui Humane Society Inc | ||||||||
| PO BOX 1047 | Puunene | HI | 967841047 | NONE | PC | MAUI WILDFIRE RELIEF | $10,000 | |
| Mount Saint Mary House of Prayer | ||||||||
| 1651 US-22 | Watchung | NJ | 070696501 | NONE | PC | IN MEMORY OF JENNIFER | $5,000 | |
| Ovarian Cancer Research Alliance | ||||||||
| PO BOX 32141 | New York | NY | 100872141 | NONE | PC | IN MEMORY OF CHRISTINE KANE | $1,000 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | SHEPHERDS OF YOUTH GOLF | $10,000 | |
| The Actors Fund of America | ||||||||
| 729 7TH AVE 10TH FLOOR | New York | NY | 10019 | NONE | PC | IN SUPPORT OF FILM & TV | $20,000 | |
| Women Make Movies Inc | ||||||||
| 115 W 29TH ST SUITE 1200 | New York | NY | 10001 | NONE | PC | FENCING FOR THE EDGE | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $804,750 | 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 | $250,932 | 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 | $6,442 | 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 | $257,374 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $257,374 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC BASIS ADJ | Desc |
| Amt | $7,589 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $52,715 | $42,172 | $10,543 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,655 | $2,124 | $531 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $96 | $96 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $107 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,401 | $2,401 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,625 | $1,625 | $0 |