1830 FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- 1830 FAMILY FOUNDATION (EIN 26-1462775)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-08
- IRS object ID
- 202441299349101624
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T09:01:25-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261462775 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE 1830 FAMILY FOUNDATION 2138-00-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 1830 | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH B KING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-05-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,470,568 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $289,370 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,370 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,283,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,724 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,751 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,927 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $304,845 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,021 | 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 | $64,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,792 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,293 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,578 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $3,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,085 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $499,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $499,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $581,085 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $506,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$276,240 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $234,651 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $337,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,049 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,153,244 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,136,481 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,403,519 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,490,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,203,530 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,470,568 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,490,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,203,530 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,490,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,203,530 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,490,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,203,530 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,490,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$276,240 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,214,554 | SubtotalAmt |
| Other Decreases | $11,024 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,203,530 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (750 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 237. AES CORP. | 2018-03-05 | 2022-07-05 | $4,925 | $2,595 | $2,330 | $2,330 | |
| 149. AES CORP. | 2023-03-06 | 2023-06-05 | $2,993 | $3,740 | -$747 | -$747 | |
| 3031. AQR STYLE PREMIA ALTERNATIVE FUND | 2015-02-27 | 2023-03-01 | $24,794 | $28,400 | -$3,606 | -$3,606 | |
| 60. AT&T INC | 2021-11-03 | 2022-09-06 | $1,012 | $1,151 | -$139 | -$139 | |
| 42. AT&T INC | 2022-06-06 | 2022-09-06 | $708 | $880 | -$172 | -$172 | |
| 23. AT&T INC | 2021-06-08 | 2022-09-06 | $388 | $507 | -$119 | -$119 | |
| 272. AT&T INC | 2021-06-08 | 2022-10-05 | $4,321 | $5,994 | -$1,673 | -$1,673 | |
| 132. AT&T INC | 2022-12-06 | 2023-02-06 | $2,581 | $2,513 | $68 | $68 | |
| 31. AT&T INC | 2022-12-06 | 2023-03-03 | $581 | $590 | -$9 | -$9 | |
| 85. AT&T INC | 2022-12-06 | 2023-04-05 | $1,683 | $1,618 | $65 | $65 | |
| 184. AT&T INC | 2022-12-06 | 2023-05-03 | $3,152 | $3,503 | -$351 | -$351 | |
| 62. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-06-05 | $3,020 | $3,661 | -$641 | -$641 | |
| 2. ADOBE SYS INCORP | 2022-10-05 | 2023-03-03 | $684 | $593 | $91 | $91 | |
| 4. ADOBE SYS INCORP | 2022-03-25 | 2023-03-08 | $1,383 | $1,715 | -$332 | -$332 | |
| 2. ADOBE SYS INCORP | 2022-03-25 | 2023-03-08 | $692 | $858 | -$166 | -$166 | |
| 9. ADOBE SYS INCORP | 2022-03-25 | 2023-03-09 | $3,098 | $3,859 | -$761 | -$761 | |
| 11. ADOBE SYS INCORP | 2022-03-25 | 2023-03-10 | $3,651 | $4,717 | -$1,066 | -$1,066 | |
| 12. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-03 | $962 | $1,288 | -$326 | -$326 | |
| 24. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-06 | $1,965 | $2,576 | -$611 | -$611 | |
| 4. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-03-06 | $328 | $475 | -$147 | -$147 | |
| 24. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-04-05 | $2,213 | $2,852 | -$639 | -$639 | |
| 31. ADVANCED MICRO DEVICES INC. | 2022-10-05 | 2023-05-03 | $2,538 | $2,092 | $446 | $446 | |
| 17. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-05-03 | $1,392 | $2,020 | -$628 | -$628 | |
| 19. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-01-09 | $2,813 | $2,686 | $127 | $127 | |
| 5. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-03-03 | $717 | $618 | $99 | $99 | |
| 33. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-11-07 | $2,751 | $3,842 | -$1,091 | -$1,091 | |
| 7. AKAMAI TECHNOLOGIES | 2023-01-09 | 2023-03-03 | $523 | $611 | -$88 | -$88 | |
| 132. ALBERTSONS COS INC | 2022-05-04 | 2022-09-06 | $3,692 | $4,165 | -$473 | -$473 | |
| 12. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-08 | $1,139 | $1,684 | -$545 | -$545 | |
| 12. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-08 | $1,138 | $1,684 | -$546 | -$546 | |
| 50. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-09 | $4,713 | $7,016 | -$2,303 | -$2,303 | |
| 1. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-09 | $96 | $140 | -$44 | -$44 | |
| 36. ALPHABET INC CAP STK CL C | 2022-03-25 | 2023-03-10 | $3,306 | $5,051 | -$1,745 | -$1,745 | |
| 100. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-11-07 | $8,773 | $5,904 | $2,869 | $2,869 | |
| 9. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-03-03 | $840 | $927 | -$87 | -$87 | |
| 270.94 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-06-01 | 2022-08-02 | $2,292 | $2,305 | -$13 | -$13 | |
| 18330.857 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2017-03-08 | 2022-08-02 | $155,079 | $187,240 | -$32,161 | -$32,161 | |
| 6346. AMERICAN BEACON AHL TARGETRISK FUND | 2020-10-14 | 2023-03-01 | $62,318 | $80,388 | -$18,070 | -$18,070 | |
| 1248.496 AMERICAN BEACON AHL TARGETRISK FUND | 2022-12-22 | 2023-03-31 | $12,610 | $12,123 | $487 | $487 | |
| 16300.912 AMERICAN BEACON AHL TARGETRISK FUND | 2020-04-02 | 2023-03-31 | $164,639 | $189,324 | -$24,685 | -$24,685 | |
| 26. AMERICAN ELECTRIC POWER CO. INC. | 2022-07-05 | 2022-11-07 | $2,265 | $2,427 | -$162 | -$162 | |
| 8. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2022-11-07 | $697 | $677 | $20 | $20 | |
| 4. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-03-03 | $353 | $339 | $14 | $14 | |
| 40. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-06-05 | $3,355 | $3,387 | -$32 | -$32 | |
| 147. AMERICAN INTERNATIONAL GROUP INC. | 2022-07-05 | 2022-10-05 | $7,552 | $7,384 | $168 | $168 | |
| 19. AMERICAN TOWER CORP | 2019-02-11 | 2022-10-05 | $4,067 | $3,282 | $785 | $785 | |
| 3. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-03-03 | $467 | $489 | -$22 | -$22 | |
| 21. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-03-06 | $3,278 | $3,422 | -$144 | -$144 | |
| 5. AMETEK INC | 2021-03-02 | 2023-03-03 | $715 | $613 | $102 | $102 | |
| 4. AMGEN | 2022-01-05 | 2023-03-03 | $940 | $910 | $30 | $30 | |
| 2. ELEVANCE HEALTH INC | 2022-05-04 | 2023-03-03 | $935 | $999 | -$64 | -$64 | |
| 109. APPLIED MATERIALS INC | 2017-07-07 | 2022-07-05 | $9,266 | $4,814 | $4,452 | $4,452 | |
| 44. ARCHER DANIELS MIDLAND CO. | 2022-09-06 | 2023-02-06 | $3,625 | $3,796 | -$171 | -$171 | |
| 8. ARISTA NETWORKS INC COM | 2020-05-05 | 2023-03-03 | $1,116 | $440 | $676 | $676 | |
| 1. AUTODESK INC | 2022-03-25 | 2023-06-16 | $217 | $209 | $8 | $8 | |
| 6. AUTODESK INC | 2022-03-25 | 2023-06-16 | $1,283 | $1,256 | $27 | $27 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-20 | $210 | $213 | -$3 | -$3 | |
| 4. AUTODESK INC | 2022-11-01 | 2023-06-20 | $841 | $852 | -$11 | -$11 | |
| 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 | |
| 2. AUTODESK INC | 2022-11-01 | 2023-06-21 | $418 | $426 | -$8 | -$8 | |
| 9. AUTODESK INC | 2022-11-01 | 2023-06-22 | $1,853 | $1,918 | -$65 | -$65 | |
| 1. AUTODESK INC | 2022-11-01 | 2023-06-22 | $207 | $213 | -$6 | -$6 | |
| 9. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-06-05 | $1,947 | $1,968 | -$21 | -$21 | |
| 103. BAKER HUGHES COMPANY | 2020-08-04 | 2023-02-06 | $3,240 | $1,665 | $1,575 | $1,575 | |
| 31. BAKER HUGHES COMPANY | 2020-08-04 | 2023-03-03 | $989 | $501 | $488 | $488 | |
| 17. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-03-03 | $868 | $858 | $10 | $10 | |
| 52. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-04-05 | $2,329 | $2,625 | -$296 | -$296 | |
| 87. BEST BUY CO. INC. | 2017-07-07 | 2022-07-05 | $5,936 | $5,036 | $900 | $900 | |
| 3. BIOGEN IDEC INC | 2022-11-07 | 2023-03-03 | $808 | $859 | -$51 | -$51 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2022-12-06 | $2,049 | $1,785 | $264 | $264 | |
| 22. BORG WARNER AUTOMOTIVE | 2022-03-02 | 2023-03-03 | $1,120 | $897 | $223 | $223 | |
| 11. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-03-03 | $760 | $831 | -$71 | -$71 | |
| 63. BUILDERS FIRSTSOURCE INC | 2022-02-02 | 2022-10-05 | $4,018 | $4,497 | -$479 | -$479 | |
| 10. CBRE GROUP INC | 2023-02-06 | 2023-03-03 | $853 | $857 | -$4 | -$4 | |
| 25. CBRE GROUP INC | 2023-02-06 | 2023-04-05 | $1,744 | $2,143 | -$399 | -$399 | |
| 3. THE CIGNA GROUP | 2020-08-04 | 2023-03-03 | $856 | $521 | $335 | $335 | |
| 18. THE CIGNA GROUP | 2020-08-04 | 2023-05-03 | $4,455 | $3,124 | $1,331 | $1,331 | |
| 15. THE CIGNA GROUP | 2020-08-04 | 2023-06-05 | $3,923 | $2,603 | $1,320 | $1,320 | |
| 5. CME GROUP INC | 2022-11-07 | 2023-03-03 | $929 | $849 | $80 | $80 | |
| 25. CSX CORP. | 2020-10-05 | 2023-03-03 | $780 | $646 | $134 | $134 | |
| 10. CVS CORP | 2022-09-06 | 2023-03-03 | $815 | $980 | -$165 | -$165 | |
| 17. CVS CORP | 2022-09-06 | 2023-05-03 | $1,197 | $1,667 | -$470 | -$470 | |
| 5. CADENCE DESIGN SYSTEM | 2022-02-02 | 2023-03-03 | $975 | $762 | $213 | $213 | |
| 53. CADENCE DESIGN SYSTEM | 2019-06-05 | 2023-04-05 | $10,986 | $6,451 | $4,535 | $4,535 | |
| 60. CAPITAL ONE FINL CORP. | 2022-04-05 | 2022-11-07 | $6,204 | $7,896 | -$1,692 | -$1,692 | |
| 15. CAPITAL ONE FINL CORP. | 2022-09-06 | 2022-11-07 | $1,551 | $1,532 | $19 | $19 | |
| 28. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-06 | $3,305 | $2,652 | $653 | $653 | |
| 6. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-03-03 | $657 | $568 | $89 | $89 | |
| 51. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-05-03 | $4,562 | $4,831 | -$269 | -$269 | |
| 19. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2023-03-03 | $896 | $423 | $473 | $473 | |
| 6. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2022-12-06 | $2,248 | $1,973 | $275 | $275 | |
| 2. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-03-03 | $738 | $658 | $80 | $80 | |
| 15. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-05-03 | $5,414 | $4,933 | $481 | $481 | |
| 97. CHURCH & DWIGHT INC DEL COM | 2023-01-09 | 2023-02-06 | $8,029 | $8,057 | -$28 | -$28 | |
| 148. CIENA CORP | 2020-07-06 | 2022-09-06 | $6,402 | $6,696 | -$294 | -$294 | |
| 19. CISCO SYSTEMS | 2021-02-02 | 2023-03-03 | $932 | $872 | $60 | $60 | |
| 27. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2023-03-03 | $1,098 | $1,035 | $63 | $63 | |
| 14. COCA COLA CO. | 2023-01-09 | 2023-03-03 | $833 | $885 | -$52 | -$52 | |
| 15. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-03-03 | $937 | $1,032 | -$95 | -$95 | |
| 2. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-04-05 | $121 | $138 | -$17 | -$17 | |
| 28. COGNIZANT TECH SOLUTIONS CRP | 2022-11-07 | 2023-04-05 | $1,697 | $1,494 | $203 | $203 | |
| 100. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2023-04-05 | $6,061 | $6,407 | -$346 | -$346 | |
| 21. COMCAST CORP-CL A | 2022-08-03 | 2023-03-03 | $782 | $805 | -$23 | -$23 | |
| 5. COMCAST CORP-CL A | 2022-03-02 | 2023-03-03 | $186 | $233 | -$47 | -$47 | |
| 7. CONOCOPHILLIPS COM | 2021-11-03 | 2023-03-03 | $758 | $510 | $248 | $248 | |
| 23. CONOCOPHILLIPS COM | 2021-11-03 | 2023-04-05 | $2,466 | $1,677 | $789 | $789 | |
| 44. CORTEVA INC | 2021-11-03 | 2022-09-06 | $2,649 | $1,962 | $687 | $687 | |
| 14. CORTEVA INC | 2021-11-03 | 2023-03-03 | $886 | $624 | $262 | $262 | |
| 69. CORTEVA INC | 2023-01-09 | 2023-03-06 | $4,348 | $4,240 | $108 | $108 | |
| 49. CORTEVA INC | 2021-11-03 | 2023-03-06 | $3,088 | $2,185 | $903 | $903 | |
| 29. CROWN CASTLE INC | 2020-04-06 | 2022-08-03 | $5,188 | $4,875 | $313 | $313 | |
| 8. CROWN CASTLE INC | 2022-03-02 | 2022-11-07 | $1,039 | $1,377 | -$338 | -$338 | |
| 14. CROWN CASTLE INC | 2020-04-06 | 2022-11-07 | $1,818 | $2,008 | -$190 | -$190 | |
| 775. DFA US LARGE CAP VALUE PT | 2019-09-26 | 2023-03-01 | $32,976 | $28,280 | $4,696 | $4,696 | |
| 17.207 DFA US SMALL CAP PORTFOLIO | 2022-03-30 | 2023-03-01 | $722 | $769 | -$47 | -$47 | |
| 1598.793 DFA US SMALL CAP PORTFOLIO | 2019-09-26 | 2023-03-01 | $67,069 | $55,270 | $11,799 | $11,799 | |
| 9. DANAHER CORP | 2022-08-03 | 2023-01-09 | $2,330 | $2,595 | -$265 | -$265 | |
| 5. DANAHER CORP | 2022-08-03 | 2023-02-06 | $1,322 | $1,442 | -$120 | -$120 | |
| 14. DANAHER CORP | 2022-09-06 | 2023-02-06 | $3,702 | $3,818 | -$116 | -$116 | |
| 24. DAVITA INC | 2022-02-02 | 2022-11-07 | $1,697 | $2,670 | -$973 | -$973 | |
| 40. DAVITA INC | 2019-10-07 | 2022-11-07 | $2,828 | $2,247 | $581 | $581 | |
| 199. DELL TECHNOLOGIES INC CL C | 2022-08-03 | 2022-12-06 | $8,455 | $8,160 | $295 | $295 | |
| 14. DOCUSIGN INC | 2023-01-09 | 2023-03-03 | $902 | $795 | $107 | $107 | |
| 34. DOLBY LABORATORIES INC-CL A | 2022-01-05 | 2022-07-05 | $2,422 | $3,245 | -$823 | -$823 | |
| 8. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-03-03 | $665 | $829 | -$164 | -$164 | |
| 53. DOW INC | 2022-07-05 | 2022-11-07 | $2,590 | $2,655 | -$65 | -$65 | |
| 94. DOW INC | 2022-07-05 | 2022-12-06 | $4,828 | $4,708 | $120 | $120 | |
| 29. DROPBOX INC | 2022-05-04 | 2023-03-03 | $598 | $626 | -$28 | -$28 | |
| 12. DROPBOX INC | 2022-02-02 | 2023-03-03 | $247 | $299 | -$52 | -$52 | |
| 4756.701 PARAMETRIC COMMODITY STRATEGY FUND | 2022-12-20 | 2023-02-28 | $29,682 | $30,110 | -$428 | -$428 | |
| 31315.574 PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-10 | 2023-02-28 | $195,409 | $186,906 | $8,503 | $8,503 | |
| 21. EBAY INC | 2022-08-03 | 2023-03-03 | $969 | $1,064 | -$95 | -$95 | |
| 1. EQUINIX INC | 2022-12-06 | 2023-03-03 | $701 | $681 | $20 | $20 | |
| 27. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-03-03 | $868 | $817 | $51 | $51 | |
| 229. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-05-03 | $5,742 | $6,933 | -$1,191 | -$1,191 | |
| 20. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-06-05 | $2,234 | $2,251 | -$17 | -$17 | |
| .072 F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2022-12-01 | $1 | $1 | $1 | ||
| 7. F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2023-01-09 | $140 | $138 | $2 | $2 | |
| 45. EXPEDIA GROUP INC | 2021-12-06 | 2022-12-06 | $4,367 | $7,928 | -$3,561 | -$3,561 | |
| 30. EXPEDIA GROUP INC | 2022-10-05 | 2022-12-06 | $2,911 | $2,986 | -$75 | -$75 | |
| 7. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-03-03 | $765 | $802 | -$37 | -$37 | |
| 18. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-04-05 | $1,895 | $2,062 | -$167 | -$167 | |
| 15. EXPEDITORS INTL WASH INC | 2022-12-06 | 2023-06-05 | $1,709 | $1,710 | -$1 | -$1 | |
| 4. EXTRA SPACE STORAGE INC | 2022-03-02 | 2023-03-03 | $678 | $775 | -$97 | -$97 | |
| 41. EXTRA SPACE STORAGE INC | 2021-09-07 | 2023-03-06 | $6,872 | $7,838 | -$966 | -$966 | |
| 4. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-03-03 | $450 | $399 | $51 | $51 | |
| 34. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-05-03 | $3,709 | $3,387 | $322 | $322 | |
| 36. META PLATFORMS INC | 2018-09-10 | 2022-08-03 | $6,050 | $5,914 | $136 | $136 | |
| 38. META PLATFORMS INC | 2022-03-25 | 2022-10-27 | $3,710 | $8,362 | -$4,652 | -$4,652 | |
| 70. META PLATFORMS INC | 2022-03-25 | 2022-10-27 | $6,833 | $15,403 | -$8,570 | -$8,570 | |
| 22. F5 NETWORKS INC | 2020-07-06 | 2022-07-05 | $3,357 | $2,858 | $499 | $499 | |
| 48. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2022-08-03 | $1,837 | $2,220 | -$383 | -$383 | |
| 5. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2023-03-03 | $190 | $231 | -$41 | -$41 | |
| 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-03-03 | $228 | $251 | -$23 | -$23 | |
| 93. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-03-06 | $3,523 | $3,891 | -$368 | -$368 | |
| 1443. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2021-04-27 | 2023-03-01 | $38,275 | $33,536 | $4,739 | $4,739 | |
| 19. FISERV INC | 2023-04-05 | 2023-06-05 | $2,133 | $2,129 | $4 | $4 | |
| 18. FORTINET INC | 2019-05-06 | 2023-03-03 | $1,081 | $306 | $775 | $775 | |
| 25. FOX CORP CL A | 2019-06-05 | 2023-03-03 | $873 | $861 | $12 | $12 | |
| 309. FRANKLIN RESOURCES INC. | 2022-06-06 | 2022-11-07 | $7,141 | $8,297 | -$1,156 | -$1,156 | |
| 396.1654 GMO QUALITY FUND R6 | 2022-07-12 | 2023-03-01 | $9,393 | $9,659 | -$266 | -$266 | |
| 1013.62 GMO QUALITY FUND R6 | 2022-12-13 | 2023-03-01 | $24,033 | $24,205 | -$172 | -$172 | |
| 1317.2146 GMO QUALITY FUND R6 | 2020-07-07 | 2023-03-01 | $31,231 | $32,018 | -$787 | -$787 | |
| 1512. GMO RESOURCES FUND R6 | 2023-02-28 | 2023-03-01 | $38,526 | $37,860 | $666 | $666 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-16 | $359 | $294 | $65 | $65 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-16 | $359 | $294 | $65 | $65 | |
| 2. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-16 | $713 | $588 | $125 | $125 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-20 | $355 | $294 | $61 | $61 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-20 | $354 | $294 | $60 | $60 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-21 | $351 | $294 | $57 | $57 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-22 | $347 | $294 | $53 | $53 | |
| 3. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-23 | $1,019 | $881 | $138 | $138 | |
| 1. GARTNER GROUP CLASS A | 2022-03-25 | 2023-06-26 | $339 | $294 | $45 | $45 | |
| 11. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-06 | $2,559 | $2,189 | $370 | $370 | |
| 2. GENERAL DYNAMICS CORP. | 2022-06-06 | 2023-03-03 | $461 | $461 | |||
| 12. GENERAL DYNAMICS CORP. | 2022-06-06 | 2023-03-06 | $2,786 | $2,767 | $19 | $19 | |
| 11. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-03-06 | $2,554 | $2,189 | $365 | $365 | |
| 14. GENERAL MILLS INC. | 2021-05-04 | 2023-03-03 | $1,108 | $864 | $244 | $244 | |
| 211. GENERAL MOTORS CO | 2022-04-05 | 2022-07-05 | $6,686 | $8,681 | -$1,995 | -$1,995 | |
| 23. GENERAL MOTORS CO | 2022-11-07 | 2023-03-03 | $944 | $900 | $44 | $44 | |
| 1. GENUINE PARTS CO. | 2022-07-05 | 2023-03-03 | $172 | $133 | $39 | $39 | |
| 4. GENUINE PARTS CO. | 2022-10-05 | 2023-03-03 | $687 | $631 | $56 | $56 | |
| 10. GILEAD SCIENCES INC. | 2022-12-06 | 2023-03-03 | $802 | $883 | -$81 | -$81 | |
| 53. GODADDY INC CL A | 2022-05-04 | 2022-09-06 | $3,941 | $4,250 | -$309 | -$309 | |
| 51. GODADDY INC CL A | 2022-05-04 | 2023-01-09 | $3,817 | $4,089 | -$272 | -$272 | |
| 38. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-03-03 | $936 | $863 | $73 | $73 | |
| 36. HP INC | 2020-07-06 | 2023-03-03 | $1,033 | $632 | $401 | $401 | |
| 77. HP INC | 2020-07-06 | 2023-03-06 | $2,207 | $1,352 | $855 | $855 | |
| 59. HP INC | 2020-07-06 | 2023-06-05 | $1,741 | $1,036 | $705 | $705 | |
| 62. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-03-03 | $954 | $984 | -$30 | -$30 | |
| 1. HUMANA INC. | 2023-02-06 | 2023-03-03 | $493 | $487 | $6 | $6 | |
| 31. INTEL CORP. | 2021-09-07 | 2022-08-03 | $1,128 | $1,640 | -$512 | -$512 | |
| 83. INTEL CORP. | 2020-01-06 | 2022-08-03 | $3,019 | $4,636 | -$1,617 | -$1,617 | |
| 27. INTERCONTINENTAL EXCHANGE GROUP | 2022-06-06 | 2023-02-06 | $2,923 | $2,731 | $192 | $192 | |
| 55. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2023-02-06 | $5,954 | $7,088 | -$1,134 | -$1,134 | |
| 141. INTERNATIONAL PAPER CO. | 2022-06-06 | 2022-11-07 | $4,707 | $6,659 | -$1,952 | -$1,952 | |
| 28. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-03-03 | $998 | $1,020 | -$22 | -$22 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-16 | $702 | $850 | -$148 | -$148 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-17 | $229 | $283 | -$54 | -$54 | |
| 2. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-17 | $460 | $567 | -$107 | -$107 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-17 | $230 | $283 | -$53 | -$53 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-18 | $229 | $283 | -$54 | -$54 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-18 | $229 | $283 | -$54 | -$54 | |
| 20. INTUITIVE SURGICAL INC | 2022-03-25 | 2022-08-19 | $4,370 | $5,668 | -$1,298 | -$1,298 | |
| 10. JABIL CIRCUIT INC | 2023-02-06 | 2023-03-03 | $853 | $824 | $29 | $29 | |
| 28. JUNIPER NETWORKS INC | 2023-02-06 | 2023-03-03 | $860 | $865 | -$5 | -$5 | |
| 3. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-03-03 | $1,130 | $995 | $135 | $135 | |
| 106. KINDER MORGAN INC | 2022-02-02 | 2023-01-09 | $1,976 | $1,765 | $211 | $211 | |
| 36. KINDER MORGAN INC | 2022-02-02 | 2023-03-03 | $632 | $599 | $33 | $33 | |
| 200. KINDER MORGAN INC | 2022-07-05 | 2023-03-06 | $3,520 | $3,149 | $371 | $371 | |
| 112. KINDER MORGAN INC | 2022-02-02 | 2023-03-06 | $1,971 | $1,865 | $106 | $106 | |
| 117. KRAFT HEINZ CO | 2022-07-05 | 2023-01-09 | $4,965 | $4,427 | $538 | $538 | |
| 20. KROGER CO. | 2022-11-07 | 2023-03-03 | $916 | $933 | -$17 | -$17 | |
| 17. LKQ CORP | 2022-06-06 | 2023-03-03 | $987 | $888 | $99 | $99 | |
| 17. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2022-12-06 | $3,783 | $3,904 | -$121 | -$121 | |
| 16. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2023-02-06 | $3,922 | $4,398 | -$476 | -$476 | |
| 324.252 LEGG MASON BW GLOBAL OP BD-IS | 2022-06-30 | 2023-04-28 | $2,944 | $2,841 | $103 | $103 | |
| 4067.206 LEGG MASON BW GLOBAL OP BD-IS | 2022-12-20 | 2023-04-28 | $36,930 | $35,387 | $1,543 | $1,543 | |
| 15961.881 LEGG MASON BW GLOBAL OP BD-IS | 2009-03-17 | 2023-04-28 | $144,934 | $156,975 | -$12,041 | -$12,041 | |
| 30. LENNAR CORP. | 2020-05-05 | 2023-01-09 | $2,877 | $1,537 | $1,340 | $1,340 | |
| 4. LENNAR CORP. | 2020-05-05 | 2023-03-03 | $388 | $205 | $183 | $183 | |
| 34. LIFE STORAGE INC | 2022-10-05 | 2023-02-06 | $4,216 | $3,773 | $443 | $443 | |
| 13. LOCKHEED MARTIN CORP. | 2022-06-06 | 2022-09-06 | $5,433 | $5,775 | -$342 | -$342 | |
| 4. LOWES COS INC | 2022-01-05 | 2023-03-03 | $797 | $1,030 | -$233 | -$233 | |
| 2. LOWES COS INC | 2022-10-05 | 2023-03-06 | $404 | $398 | $6 | $6 | |
| 32. LOWES COS INC | 2020-06-03 | 2023-03-06 | $6,457 | $4,739 | $1,718 | $1,718 | |
| 712. LUMEN TECHNOLOGIES INC | 2022-06-06 | 2022-12-06 | $3,700 | $8,366 | -$4,666 | -$4,666 | |
| 344. MACY'S INC | 2022-06-06 | 2022-10-05 | $6,013 | $8,301 | -$2,288 | -$2,288 | |
| 11. MARATHON PETROLEUM CORP | 2021-12-06 | 2023-03-03 | $1,452 | $700 | $752 | $752 | |
| 5. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-27 | $1,435 | $1,735 | -$300 | -$300 | |
| 8. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-27 | $2,289 | $2,775 | -$486 | -$486 | |
| 1. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-27 | $286 | $347 | -$61 | -$61 | |
| 5. MASTERCARD INC-CL A | 2022-03-25 | 2022-09-28 | $1,420 | $1,735 | -$315 | -$315 | |
| 7. MCKESSON HBOC INC | 2019-02-11 | 2022-09-06 | $2,526 | $913 | $1,613 | $1,613 | |
| 3. MCKESSON HBOC INC | 2022-06-06 | 2022-10-05 | $1,067 | $955 | $112 | $112 | |
| 16. MCKESSON HBOC INC | 2019-02-11 | 2022-10-05 | $5,691 | $2,088 | $3,603 | $3,603 | |
| 9. MERCK & CO INC | 2022-07-05 | 2023-03-03 | $964 | $824 | $140 | $140 | |
| 30. METLIFE INC | 2020-09-08 | 2022-09-06 | $1,945 | $1,145 | $800 | $800 | |
| 59. METLIFE INC | 2020-09-08 | 2022-12-06 | $4,447 | $2,252 | $2,195 | $2,195 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2022-05-04 | 2022-11-07 | $2,575 | $2,684 | -$109 | -$109 | |
| 4. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2022-11-07 | $5,150 | $4,501 | $649 | $649 | |
| 11. MICROSOFT CORP. | 2017-08-04 | 2022-08-03 | $3,109 | $799 | $2,310 | $2,310 | |
| 34. MICROSOFT CORP. | 2017-08-04 | 2022-10-05 | $8,443 | $2,469 | $5,974 | $5,974 | |
| 8. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $2,726 | $2,406 | $320 | $320 | |
| 9. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $3,084 | $2,706 | $378 | $378 | |
| 1. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $342 | $301 | $41 | $41 | |
| 7. MICROSOFT CORP. | 2022-03-25 | 2023-06-15 | $2,405 | $2,105 | $300 | $300 | |
| 56. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-10-05 | $3,064 | $4,694 | -$1,630 | -$1,630 | |
| 25. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-12-06 | $1,351 | $1,918 | -$567 | -$567 | |
| 44. MICRON TECHNOLOGY INC | 2022-08-03 | 2022-12-06 | $2,378 | $2,831 | -$453 | -$453 | |
| 845.688 EVENTIDE GILEAD FUND | 2021-12-16 | 2022-10-31 | $39,282 | $51,265 | -$11,983 | -$11,983 | |
| 455.041 EVENTIDE GILEAD FUND | 2022-05-23 | 2022-10-31 | $21,137 | $21,250 | -$113 | -$113 | |
| 4231.528 EVENTIDE GILEAD FUND | 2021-06-28 | 2022-10-31 | $196,554 | $306,405 | -$109,851 | -$109,851 | |
| 14. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-03 | $785 | $881 | -$96 | -$96 | |
| 36. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-06 | $2,020 | $2,266 | -$246 | -$246 | |
| 51. NETAPP INC | 2022-02-02 | 2022-11-07 | $3,528 | $4,459 | -$931 | -$931 | |
| 56. NETAPP INC | 2022-02-02 | 2023-01-09 | $3,607 | $4,575 | -$968 | -$968 | |
| 236. NEWS CORP NEW CL A | 2021-07-13 | 2022-07-05 | $3,649 | $6,034 | -$2,385 | -$2,385 | |
| 166. NEWS CORP NEW CL A | 2022-04-05 | 2022-07-05 | $2,567 | $3,655 | -$1,088 | -$1,088 | |
| 27. NISOURCE INC | 2021-12-06 | 2023-03-03 | $739 | $696 | $43 | $43 | |
| 4. NORTHERN TRUST CORP | 2022-09-06 | 2023-03-03 | $378 | $374 | $4 | $4 | |
| 37. NORTHERN TRUST CORP | 2022-09-06 | 2023-05-03 | $2,754 | $3,461 | -$707 | -$707 | |
| 31. NUCOR CORP. | 2021-08-03 | 2023-01-09 | $4,460 | $3,293 | $1,167 | $1,167 | |
| 6. NUCOR CORP. | 2021-08-03 | 2023-03-03 | $1,068 | $637 | $431 | $431 | |
| 22. NVIDIA CORP | 2022-05-04 | 2022-07-05 | $3,251 | $4,232 | -$981 | -$981 | |
| 577.526 OBERWEIS FUNDS INTL OP INSTL | 2022-05-23 | 2023-02-28 | $5,036 | $5,429 | -$393 | -$393 | |
| 8452.326 OBERWEIS FUNDS INTL OP INSTL | 2016-02-29 | 2023-02-28 | $73,704 | $88,420 | -$14,716 | -$14,716 | |
| 13. OMNICOM GROUP | 2017-03-03 | 2023-03-03 | $1,195 | $1,096 | $99 | $99 | |
| 17. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-03-03 | $1,322 | $792 | $530 | $530 | |
| 17. OWENS CORNING | 2021-06-08 | 2022-07-05 | $1,300 | $1,777 | -$477 | -$477 | |
| 5. OWENS CORNING | 2021-06-08 | 2023-03-03 | $502 | $523 | -$21 | -$21 | |
| 3. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-03-03 | $1,074 | $491 | $583 | $583 | |
| 10. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-03-03 | $753 | $916 | -$163 | -$163 | |
| 74. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-04-05 | $5,439 | $6,775 | -$1,336 | -$1,336 | |
| 15. PAYPAL HOLDINGS INC | 2022-11-07 | 2023-04-05 | $1,102 | $1,157 | -$55 | -$55 | |
| 51. PERKINELMER INC | 2021-04-05 | 2022-08-03 | $7,885 | $6,678 | $1,207 | $1,207 | |
| 19. PFIZER INC. | 2022-01-05 | 2023-03-03 | $778 | $1,065 | -$287 | -$287 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-03-03 | $791 | $818 | -$27 | -$27 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-05-03 | $387 | $377 | $10 | $10 | |
| 25. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-05-03 | $2,417 | $2,556 | -$139 | -$139 | |
| 45. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-06-05 | $4,057 | $4,240 | -$183 | -$183 | |
| 7. PHILLIPS 66 | 2022-05-04 | 2023-03-03 | $741 | $653 | $88 | $88 | |
| 459. PIMCO ALL ASSETS AUTH -IS | 2022-03-10 | 2023-03-01 | $2,979 | $3,559 | -$580 | -$580 | |
| 472.267 PIMCO ALL ASSETS AUTH -IS | 2022-06-09 | 2023-03-31 | $3,074 | $3,403 | -$329 | -$329 | |
| 1739.006 PIMCO ALL ASSETS AUTH -IS | 2022-12-29 | 2023-03-31 | $11,321 | $11,103 | $218 | $218 | |
| 24735.828 PIMCO ALL ASSETS AUTH -IS | 2015-02-27 | 2023-03-31 | $161,030 | $206,824 | -$45,794 | -$45,794 | |
| 6. PROCTER & GAMBLE CO. | 2022-01-05 | 2023-03-03 | $843 | $988 | -$145 | -$145 | |
| 3. PUBLIC STORAGE INC | 2022-11-07 | 2023-03-03 | $914 | $820 | $94 | $94 | |
| 32. PURE STORAGE INC CL A | 2022-12-06 | 2023-03-03 | $772 | $937 | -$165 | -$165 | |
| 8. QORVO INC COM | 2022-08-03 | 2023-03-03 | $809 | $854 | -$45 | -$45 | |
| 18. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-06 | $2,601 | $2,140 | $461 | $461 | |
| 4. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-03-03 | $562 | $475 | $87 | $87 | |
| 31. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-04-05 | $4,441 | $3,685 | $756 | $756 | |
| 39. RALPH LAUREN CORPORATION | 2022-04-05 | 2022-07-05 | $3,518 | $4,344 | -$826 | -$826 | |
| 35. RAY JAMES FINL INC. | 2022-04-05 | 2022-12-06 | $4,071 | $3,787 | $284 | $284 | |
| 46. RAY JAMES FINL INC. | 2021-10-05 | 2022-12-06 | $5,351 | $4,346 | $1,005 | $1,005 | |
| 1. REGENERON PHAR | 2022-02-02 | 2022-09-06 | $580 | $615 | -$35 | -$35 | |
| 5. REGENERON PHAR | 2022-05-04 | 2022-09-06 | $2,900 | $3,258 | -$358 | -$358 | |
| 7. REGENERON PHAR | 2022-02-02 | 2022-12-06 | $5,269 | $4,308 | $961 | $961 | |
| 47. REGIONS FINANCIAL CORP | 2020-12-07 | 2023-03-03 | $1,089 | $753 | $336 | $336 | |
| 2. RELIANCE, INC | 2022-12-06 | 2023-03-03 | $524 | $420 | $104 | $104 | |
| 31. REPUBLIC SERVICES INC - CL A | 2022-02-02 | 2022-07-05 | $3,981 | $3,983 | -$2 | -$2 | |
| 6. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-03-03 | $771 | $844 | -$73 | -$73 | |
| 51. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-03-06 | $6,600 | $7,176 | -$576 | -$576 | |
| 285. SLM CORP | 2021-04-05 | 2022-10-05 | $4,395 | $5,388 | -$993 | -$993 | |
| 13. SALESFORCE INC | 2022-01-05 | 2022-10-05 | $2,031 | $2,998 | -$967 | -$967 | |
| 6. SALESFORCE INC | 2022-05-04 | 2023-01-09 | $890 | $1,071 | -$181 | -$181 | |
| 26. SALESFORCE INC | 2022-12-06 | 2023-01-09 | $3,856 | $3,451 | $405 | $405 | |
| 28. SALESFORCE INC | 2021-07-13 | 2023-01-09 | $4,153 | $6,670 | -$2,517 | -$2,517 | |
| 6. SALESFORCE INC | 2022-03-25 | 2023-06-15 | $1,276 | $1,256 | $20 | $20 | |
| 7. SALESFORCE INC | 2022-03-25 | 2023-06-15 | $1,490 | $1,465 | $25 | $25 | |
| 28. SALESFORCE INC | 2022-03-25 | 2023-06-16 | $5,938 | $5,862 | $76 | $76 | |
| 8. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-03-03 | $540 | $496 | $44 | $44 | |
| 63. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-06-05 | $4,009 | $3,904 | $105 | $105 | |
| 5. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-03-03 | $563 | $467 | $96 | $96 | |
| 36. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-04-05 | $4,017 | $3,362 | $655 | $655 | |
| 3. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-03-03 | $747 | $670 | $77 | $77 | |
| 10. STATE STREET CORP | 2023-02-06 | 2023-03-03 | $898 | $909 | -$11 | -$11 | |
| 83. STATE STREET CORP | 2023-02-06 | 2023-05-03 | $5,783 | $7,547 | -$1,764 | -$1,764 | |
| 4. SYNOPSIS INC. | 2019-08-05 | 2023-03-03 | $1,461 | $502 | $959 | $959 | |
| 6. SYNOPSIS INC. | 2019-08-05 | 2023-03-22 | $2,256 | $752 | $1,504 | $1,504 | |
| 23. SYNOPSIS INC. | 2019-08-05 | 2023-06-05 | $10,379 | $2,884 | $7,495 | $7,495 | |
| 123. SYNCHRONY FINANCIAL | 2021-02-02 | 2023-01-09 | $4,032 | $4,444 | -$412 | -$412 | |
| 41. TJX COS INC | 2021-06-08 | 2022-07-05 | $2,360 | $2,704 | -$344 | -$344 | |
| 30. TJX COS INC | 2021-06-08 | 2022-09-06 | $1,888 | $1,979 | -$91 | -$91 | |
| 60. TJX COS INC | 2021-06-08 | 2022-11-07 | $4,255 | $3,957 | $298 | $298 | |
| 87. TAPESTRY INC | 2022-04-05 | 2022-07-05 | $2,707 | $3,014 | -$307 | -$307 | |
| 17. TAPESTRY INC | 2022-04-05 | 2023-03-03 | $748 | $589 | $159 | $159 | |
| 41. TARGET CORP | 2017-06-06 | 2022-08-03 | $6,927 | $2,232 | $4,695 | $4,695 | |
| 6. TERADYNE INC. | 2021-12-06 | 2022-09-06 | $497 | $916 | -$419 | -$419 | |
| 53. TERADYNE INC. | 2020-08-04 | 2022-09-06 | $4,390 | $4,728 | -$338 | -$338 | |
| 1. THERMO ELECTRON CORP | 2022-01-05 | 2022-11-07 | $492 | $627 | -$135 | -$135 | |
| 14. THERMO ELECTRON CORP | 2021-03-02 | 2022-11-07 | $6,883 | $7,336 | -$453 | -$453 | |
| 32. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-09-06 | $2,341 | $2,476 | -$135 | -$135 | |
| 83. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-10-05 | $5,541 | $6,421 | -$880 | -$880 | |
| 33. UIPATH INC | 2023-01-09 | 2023-03-03 | $515 | $424 | $91 | $91 | |
| 284. UIPATH INC | 2023-01-09 | 2023-03-06 | $4,398 | $3,650 | $748 | $748 | |
| 2. ULTA BEAUTY INC | 2022-06-06 | 2023-03-03 | $1,042 | $826 | $216 | $216 | |
| 5. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-03-03 | $927 | $842 | $85 | $85 | |
| 10. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-04-05 | $1,903 | $1,684 | $219 | $219 | |
| 31. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-05-03 | $5,478 | $5,222 | $256 | $256 | |
| 2. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-03-03 | $950 | $1,085 | -$135 | -$135 | |
| 473.856 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-19 | 2022-12-29 | $62,175 | $61,895 | $280 | $280 | |
| 4758.484 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-12-23 | 2022-12-29 | $624,361 | $497,632 | $126,729 | $126,729 | |
| 35.954 VANGUARD TOTAL STK MKT IN-AD | 2022-03-22 | 2023-03-01 | $3,481 | $3,971 | -$490 | -$490 | |
| 910.046 VANGUARD TOTAL STK MKT IN-AD | 2019-09-26 | 2023-03-01 | $88,102 | $69,474 | $18,628 | $18,628 | |
| 22. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-03-03 | $838 | $868 | -$30 | -$30 | |
| 90. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-05-03 | $3,422 | $3,549 | -$127 | -$127 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-03-03 | $578 | $609 | -$31 | -$31 | |
| 6. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-05-03 | $2,102 | $1,815 | $287 | $287 | |
| 1. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-27 | $178 | $217 | -$39 | -$39 | |
| 10. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-27 | $1,785 | $2,172 | -$387 | -$387 | |
| 15. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-27 | $2,667 | $3,258 | -$591 | -$591 | |
| 4. VISA INC-CLASS A SHARES | 2022-03-25 | 2022-09-28 | $710 | $869 | -$159 | -$159 | |
| 100. VISTRA CORP | 2023-04-05 | 2023-06-05 | $2,473 | $2,384 | $89 | $89 | |
| 9. WEC ENERGY GROUP | 2022-09-06 | 2023-03-03 | $797 | $928 | -$131 | -$131 | |
| 36. WEC ENERGY GROUP | 2022-09-06 | 2023-04-05 | $3,531 | $3,711 | -$180 | -$180 | |
| 40. WEC ENERGY GROUP | 2023-01-09 | 2023-04-05 | $3,923 | $3,850 | $73 | $73 | |
| 204. WALGREENS BOOTS ALLIANCE INC | 2022-03-02 | 2023-01-09 | $7,462 | $9,097 | -$1,635 | -$1,635 | |
| 231. WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-11-07 | $2,381 | $4,463 | -$2,082 | -$2,082 | |
| 101. WARNER BROS DISCOVERY INC | 2022-05-04 | 2023-02-06 | $1,538 | $1,895 | -$357 | -$357 | |
| 29. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-03-03 | $450 | $495 | -$45 | -$45 | |
| 161. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-04-05 | $2,378 | $2,189 | $189 | $189 | |
| 85. WARNER BROS DISCOVERY INC | 2021-06-08 | 2023-04-05 | $1,255 | $2,397 | -$1,142 | -$1,142 | |
| 56. WELLS FARGO CO | 2022-03-02 | 2023-01-09 | $2,381 | $2,934 | -$553 | -$553 | |
| 44. WELLS FARGO CO | 2022-03-02 | 2023-02-06 | $2,089 | $2,179 | -$90 | -$90 | |
| 10. WELLS FARGO CO | 2022-05-04 | 2023-03-03 | $467 | $445 | $22 | $22 | |
| 115. WESTROCK CO | 2022-10-05 | 2023-02-06 | $3,951 | $3,784 | $167 | $167 | |
| 13. WEYERHAEUSER CO. | 2021-06-08 | 2023-03-03 | $411 | $457 | -$46 | -$46 | |
| 11. AMDOCS LTD | 2017-03-03 | 2023-03-03 | $1,007 | $679 | $328 | $328 | |
| 148. JANUS HENDERSON GROUP PLC | 2021-07-13 | 2022-07-05 | $3,431 | $6,042 | -$2,611 | -$2,611 | |
| 4. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-03-03 | $388 | $393 | -$5 | -$5 | |
| 55. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-06-05 | $4,966 | $5,357 | -$391 | -$391 | |
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,724 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,262 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,262 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,681 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,681 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,419 | OverpaymentAmt |
| Applied To ES Tax | $2,419 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LAURA T BUCK | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| LAURA B MARSHALL | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| SARAH B SCHMADER | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $0 |
| ELIZABETH B KING | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 5 | $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 | $64,791 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,870,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $445,077 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,315,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,315,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,728 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,160,501 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $508,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $508,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,262 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,262 | TotalTaxAmt |
| Distributable Before Adj | $504,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $504,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $504,763 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $506,000 | 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 | $506,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $504,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,521 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $506,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $285,479 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $219,284 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (93 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 |
|---|---|---|---|---|---|---|---|---|
| Americares | ||||||||
| 88 HAMILTON AVENUE | Stamford | CT | 06902 | NONE | PC | HURRICANE IAN RELIEF | $2,500 | |
| Baker Industries Inc | ||||||||
| 184 PENNSYLVANIA AVENUE | Malvern | PA | 19355 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Believe & Achieve Foundation | ||||||||
| 606 GORDON DRIVE | Exton | PA | 19341 | NONE | PC | SUMMER ENRICHMENT PROGRAMS | $1,000 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT STREET ROOM 607 | Philadelphia | PA | 19102 | NONE | PC | PLAY BALL | $2,000 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT STREET ROOM 607 | Philadelphia | PA | 19102 | NONE | PC | TRIPLE PLAY | $2,000 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT STREET ROOM 607 | Philadelphia | PA | 19102 | NONE | PC | ACADEMIC SUCCESS: SUMMER | $2,000 | |
| Boys and Girls Club of Indian River | ||||||||
| 1729 17TH AVE | Vero Beach | FL | 32960 | NONE | PC | THE VERO BEACH CLUB | $5,000 | County Inc |
| Breast Cancer Alliance | ||||||||
| 48 MAPLE AVENUE | Greenwich | CT | 06830 | NONE | PC | RESEARCH FUNDING | $2,500 | |
| Bruce Museum Inc | ||||||||
| 1 MUSEUM DRIVE | Greenwich | CT | 068307157 | NONE | PC | EDUCATIONAL PROGRAMS | $2,500 | |
| Christ Church Preservation Trust | ||||||||
| 20 N AMERICAN STREET | Philadelphia | PA | 19106 | NONE | PC | MULBERRY CIRCLE AND FOR | $1,000 | |
| Cobbs Creek Restoration & Community | ||||||||
| 300 CONSHOHOCKEN STATE ROAD | Gulph Mills | PA | 194283801 | NONE | PC | COMMUNITY CENTER/GOLF | $2,000 | Foundation |
| Community Centers Inc | ||||||||
| 2 SAINT ROCH AVENUE 2ND FLOOR | Greenwich | CT | 068306234 | NONE | PC | GREATEST NEED | $1,250 | |
| DMAX Foundation | ||||||||
| PO BOX 274 | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $15,000 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| ESF Dream Camp Foundation | ||||||||
| 750 E HAVERFORD ROAD | Bryn Mawr | PA | 19010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | MOMS DEMAND ACTION PA | $4,500 | Inc |
| Fairmount Park Conservancy | ||||||||
| OHIO HOUSE 4700 STATES DRIVE | Philadelphia | PA | 19131 | NONE | PC | RENOVATION OF FDR PARK | $25,000 | |
| Fairmount Park Conservancy | ||||||||
| OHIO HOUSE 4700 STATES DRIVE | Philadelphia | PA | 19131 | NONE | PC | PLANTING TREES | $10,000 | |
| Family Centers Inc | ||||||||
| EXECUTIVE OFFICES 40 ARCH STREET | Greenwich | CT | 06830 | NONE | PC | OPPORTUNITIES THROUGH | $10,000 | |
| Fishers Island Conservancy Inc | ||||||||
| PO BOX 553 | Fishers Island | NY | 06390 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Fishers Island Recreational Path | ||||||||
| PO BOX 619 | Fishers Island | NY | 06390 | NONE | PC | MAINTENANCE/PLANT NATIVES | $1,500 | Foundation |
| Girls With Impact | ||||||||
| 15 E PUTNAM AVENUE 276 | Greenwich | CT | 06830 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Greater Philadelphia YMCA | ||||||||
| 400 FAYETTE ST SUITE 250 | Conshohocken | PA | 19428 | NONE | PC | EXPLORERS CAMP AGES 16-24 | $2,000 | |
| Greater Philadelphia YMCA | ||||||||
| 400 FAYETTE ST SUITE 250 | Conshohocken | PA | 19428 | NONE | PC | ASTHMA/HEMATOLOGY CAMP AGES | $2,000 | |
| Greens Farms Academy | ||||||||
| 35 BEACHSIDE AVENUE | Westport | CT | 06880 | NONE | PC | HORIZONS PROGRAM | $5,000 | |
| Greenwich Boys & Girls Club Association | ||||||||
| 4 HORSENACK LANE | Greenwich | CT | 06830 | NONE | PC | TEEN PROGRAMS | $12,500 | Inc |
| Greenwich Land Trust | ||||||||
| 370 ROUND HILL ROAD | Greenwich | CT | 06831 | NONE | PC | YOUTH CORPS SUMMER PROGRAM | $1,250 | |
| Habitat for Humanity Philadelphia | ||||||||
| 1829 N 19TH STREET | Philadelphia | PA | 19121 | NONE | PC | HOME REPAIR PROGRAM | $3,000 | |
| Habitat for Humanity Philadelphia | ||||||||
| 1829 N 19TH STREET | Philadelphia | PA | 19121 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Inspirica Inc | ||||||||
| 141 FRANKLIN STREET | Stamford | CT | 06901 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Kelly S Brush Foundation | ||||||||
| 3 MAIN STREET SUITE 105 | Burlington | VT | 05401 | NONE | PC | ACTIVE FUND | $2,500 | |
| Kelly S Brush Foundation | ||||||||
| 3 MAIN STREET SUITE 105 | Burlington | VT | 05401 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| Learning Alliance Inc | ||||||||
| PO BOX 2647 | Vero Beach | FL | 32960 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Legacy Youth Tennis & Education | ||||||||
| 4842 RIDGE AVENUE | Philadelphia | PA | 19129 | NONE | PC | NATIONAL JUNIOR TENNIS AND | $5,000 | |
| Legacy Youth Tennis & Education | ||||||||
| 4842 RIDGE AVENUE | Philadelphia | PA | 19129 | NONE | PC | SUMMER PROGRAM | $1,000 | |
| Little Sun Inc | ||||||||
| 525 EAST 80TH STREET 12F | New York | NY | 10075 | NONE | PC | SOLAR LAMPS AND POWER BANKS | $5,000 | |
| Main Line Animal Rescue Inc | ||||||||
| PO BOX 89 | Chester Springs | PA | 19425 | NONE | PC | CATS | $3,000 | |
| Main Line Art Center | ||||||||
| 746 PANMURE ROAD | Haverford | PA | 19041 | NONE | PC | YOUTH EDUCATION | $3,000 | |
| Bryn Mawr Hospital Foundation | ||||||||
| 240 NORTH RADNOR CHESTER ROAD SUIT | Radnor | PA | 19087 | NONE | PC | GERHARD SOCIETY, FOR | $5,000 | |
| American Red Cross | ||||||||
| 2200 W HARRISON ST | Chicago | IL | 60612 | NONE | PC | HURRICANE IAN RELIEF | $1,000 | |
| Nantucket Boys & Girls Club Inc | ||||||||
| PO BOX 269 | Nantucket | MA | 02554 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Nantucket Shellfish Association Inc | ||||||||
| PO BOX 604 | Nantucket | MA | 02554 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| National Audubon Society | ||||||||
| 225 VARICK STREET | New York | NY | 10014 | NONE | PC | AUDUBON PA CLASSROOM | $10,000 | |
| National Audubon Society | ||||||||
| 225 VARICK STREET | New York | NY | 10014 | NONE | PC | AUDUBON GREENWICH BIRD | $2,500 | |
| Museum of the American Revolution | ||||||||
| 101 SOUTH THIRD STREET | Philadelphia | PA | 191062818 | NONE | PC | EDUCATIONAL PROGRAMS AND | $5,000 | |
| National Forest Foundation | ||||||||
| BLDG 27 STE 3 FORT MISSOULA RD | Missoula | MT | 59804 | NONE | PC | TREE PLANTING PROGRAM AND | $10,000 | |
| National Park Foundation | ||||||||
| PO BOX 17394 | Baltimore | MD | 212971394 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| National Parks Conservation Association | ||||||||
| 777 6TH STREET NW SUITE 700 | Washington | DC | 20001 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Need in Deed | ||||||||
| 211 NORTH 13TH STREET SUITE 501 | Philadelphia | PA | 19107 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Neighbor to Neighbor | ||||||||
| CHRIST CHURCH ANNEX 248 EAST PUTNA | Greenwich | CT | 06830 | NONE | PC | CLIENT CHOICE PANTRY | $2,500 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | SPONSOR A STUDENT AT THE | $2,500 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | MODERN GIRL PROGRAM | $2,500 | |
| Nurturing Minds Inc | ||||||||
| PO BOX 600617 | Newtonville | MA | 02460 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Pennsylvania Horticultural Society | ||||||||
| 100 N 20TH STREET 5TH FLOOR | Philadelphia | PA | 191031495 | NONE | PC | GENERAL CHARITABLE PURPOSES | $4,500 | |
| People's Light & Theatre Co | ||||||||
| 39 CONESTOGA RD | Malvern | PA | 19355 | NONE | PC | TRUE WEST SHOW | $11,000 | |
| Philabundance | ||||||||
| 3616 SOUTH GALLOWAY STREET | Philadelphia | PA | 19148 | NONE | PC | HOLIDAY MEALS | $2,500 | |
| Philadelphia Outward Bound School | ||||||||
| THE DISCOVERY CENTER 3401 RESERVOI | Philadelphia | PA | 19121 | NONE | PC | DISCOVERY CENTER PROGRAMS | $10,000 | |
| Planned Parenthood of Southern | ||||||||
| 345 WHITNEY AVENUE | New Haven | CT | 06511 | NONE | PC | EDUCATION PROGRAMS OR | $10,000 | New England |
| Planned Parenthood Southeastern PA | ||||||||
| 1144 LOCUST STREET | Philadelphia | PA | 191076797 | NONE | PC | EDUCATION PROGRAMS OR | $10,000 | |
| Port Chester Carver Center Inc | ||||||||
| 400 WESTCHESTER AVENUE | Port Chester | NY | 10573 | NONE | PC | FOOD PROGRAMS | $2,500 | |
| Project Akilah Inc | ||||||||
| 3690 W GANDY BLVD 510 | Tampa | FL | 33611 | NONE | PC | TUITION ASSISTANCE | $3,000 | (The Akilah Institute for Women) |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | EDUCATION PROGRAMS AT | $10,000 | |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | YOUTH EMPLOYMENT PROGRAM | $6,000 | |
| Project HOME | ||||||||
| DEVELOPMENT DEPT 1515 FAIRMOUNT AVE | Philadelphia | PA | 19130 | NONE | PC | HOME FOR THE HOLIDAYS | $2,500 | |
| Rangeley Lakes Heritage Trust | ||||||||
| 2424 MAIN STREET | Rangeley | ME | 04970 | NONE | PC | TO PROTECT WATER AND OPEN | $5,000 | |
| River House Adult Day Center | ||||||||
| 125 RIVER ROAD EXTENSION | Cos Cob | CT | 06807 | NONE | PC | PROGRAMS FOR SENIORS | $2,500 | |
| Smile Train | ||||||||
| 633 THIRD AVENUE 9TH FLOOR | New York | NY | 10017 | NONE | PC | CLEFT SURGERY | $5,000 | |
| Special Olympics Pennsylvania Inc | ||||||||
| 2570 BOULEVARD OF THE GENERALSSUIT | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Special Olympics Pennsylvania Inc | ||||||||
| 2570 BOULEVARD OF THE GENERALS SUI | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Special Olympics Pennsylvania Inc | ||||||||
| 2570 BOULEVARD OF THE GENERALS SUI | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| St James School | ||||||||
| 3217 W CLEARFIELD STREET | Philadelphia | PA | 19132 | NONE | PC | BAND INSTRUMENTS AND MUSIC | $20,000 | |
| St James School | ||||||||
| 3217 W CLEARFIELD STREET | Philadelphia | PA | 19132 | NONE | PC | BAND INSTRUMENTS AND MUSIC | $3,500 | |
| Student Conservation Association Inc | ||||||||
| 1310 N COURTHOUSE ROAD SUITE 110 | Arlington | VA | 22201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Teach for America CT | ||||||||
| 370 JAMES STREET SUITE 404 | New Haven | CT | 06513 | NONE | PC | CONNECTICUT-BASED TEACHERS | $2,500 | |
| The Rangeley Lakes Region Historical | ||||||||
| PO BOX 521 | Rangeley | ME | 04970 | NONE | PC | OUTDOOR HERITAGE MUSEUM | $2,500 | Society |
| Children's Hospital of Philadelphia | ||||||||
| 3401 CIVIC CENTER BLVD | Philadelphia | PA | 19104 | NONE | PC | HELPING CHILDREN WITH | $2,000 | |
| Episcopal Community Services | ||||||||
| 225 S 3RD STREET | Philadelphia | PA | 19106 | NONE | PC | K-12 ENRICHMENT OUT OF | $1,000 | of the Diocese of PA |
| The Zoological Society of Philadelphia | ||||||||
| 3400 WEST GIRARD AVENUE | Philadelphia | PA | 191041196 | NONE | PC | VIKRAM H. DEWAN IMPACT FUND | $25,000 | |
| Vision to Learn | ||||||||
| 12100 WILSHIRE BLVD SUITE 1275 | Los Angeles | CA | 90025 | NONE | PC | EYE EXAMS AND GLASSES IN | $15,000 | |
| Friends of Laurel Hill and West Laurel | ||||||||
| 3822 RIDGE AVE | Philadelphia | PA | 19132 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | Hill Cemeteries |
| WINGS WorldQuest | ||||||||
| NORTHCHANNEL LLC 780 3RD AVE 47TH | New York | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Women's Resource Center | ||||||||
| 113 WEST WAYNE AVENUE PO BOX 596 | Wayne | PA | 19087 | NONE | PC | LOW COST COUNSELING | $2,500 | |
| World Bicycle Relief | ||||||||
| 1000 W FULTON MARKET 4TH FLOOR | Chicago | IL | 60607 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,000 | |
| Wounded Warrior Project | ||||||||
| 4899 BELFORT RD SUITE 300 | Jacksonville | FL | 32256 | NONE | PC | WOUNDED WARRIORS IN | $1,000 | |
| Wounded Warrior Project | ||||||||
| 4899 BELFORT RD SUITE 300 | Jacksonville | FL | 32256 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Heights Philadelphia | ||||||||
| 123 S BROAD ST 850 | Philadelphia | PA | 19109 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| Indian River Land Trust Inc | ||||||||
| 3150 CARDINAL DRIVE SUITE 201 | Vero Beach | FL | 32963 | NONE | PC | MEMORIAL BENCH FOR MR. BUCK | $5,000 | |
| Indian River Land Trust Inc | ||||||||
| 3150 CARDINAL DRIVE SUITE 201 | Vero Beach | FL | 32963 | NONE | PC | OBSERVATION PLATFORM OVER | $25,000 | |
| International Rescue Committee | ||||||||
| PO BOX 6068 | Albert Lea | MN | 560079847 | NONE | PC | EDUCATION PROGRAMS | $5,000 | |
| Lawrence Memorial Hospital Inc | ||||||||
| 365 MONTAUK AVENUE | New London | CT | 06320 | NONE | PC | CAPITAL CAMPAIGN EMERGENCY | $2,500 | |
| Peter's Place | ||||||||
| 336 KING OF PRUSSIA ROAD | Radnor | PA | 19087 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,000 | |
| SHARE Food Program | ||||||||
| 2901 W HUNTING PARK AVE | Philadelphia | PA | 19129 | NONE | PC | HOLIDAY MEALS | $2,500 | |
| Wyck Association | ||||||||
| 6026 GERMANTOWN AVE | Philadelphia | PA | 19144 | NONE | PC | WYCK GARDEN/HORTICULTURE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $499,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $289,370 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,751 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,724 | 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 | $304,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $304,845 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJ | $11,020 |
| ROUNDING DIFFERENCE | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $3,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $9,751 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,927 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $62,423 | $62,423 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,369 | $2,369 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $34 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,681 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,784 | $2,784 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,725 | $1,725 | $0 |