THE KOREIN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE KOREIN FOUNDATION (EIN 13-7180474)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202402959349100205
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T08:01:12-05:00 | 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 | 137180474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOREIN FOUNDATION 1835-00-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KORE | 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 | JAMES KOREIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-21 | 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 | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,777,375 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $218,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $218,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,989,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $434,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,419 | 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 | $75,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,433 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,426 | 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 | $3,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,123 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $94,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,982 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $559,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $559,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $654,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,982 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $563,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$219,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,437 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $135,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,851 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,851 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $9,108,869 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,967,150 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,722,524 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,243,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,022,001 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,777,375 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,243,905 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,022,001 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,243,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,022,001 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,243,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,022,001 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,243,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$219,909 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,023,996 | SubtotalAmt |
| Other Decreases | $1,995 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,022,001 | 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 |
|---|---|---|---|---|---|---|---|
| 281. ADT INC | 2023-06-05 | 2023-12-01 | $1,734 | $1,672 | $62 | $62 | |
| 27. AFLAC CORP. | 2022-12-16 | 2023-06-05 | $1,812 | $1,864 | -$52 | -$52 | |
| 148. AT&T INC | 2023-03-31 | $2,832 | $2,819 | $13 | $13 | ||
| 201. AT&T INC | 2022-03-11 | 2023-06-21 | $3,137 | $3,579 | -$442 | -$442 | |
| 100. ABBOTT LABORATORIES | 2005-02-14 | 2023-05-25 | $10,176 | $2,214 | $7,962 | $7,962 | |
| 11. ABBOTT LABORATORIES | 2021-05-25 | 2023-06-21 | $1,168 | $1,304 | -$136 | -$136 | |
| 15. ABBOTT LABORATORIES | 2021-05-25 | 2023-09-20 | $1,514 | $1,779 | -$265 | -$265 | |
| 9. ABBVIE INC COM | 2023-01-09 | 2023-06-21 | $1,228 | $1,465 | -$237 | -$237 | |
| 15. ACUITY BRANDS INC | 2023-06-21 | $2,465 | $2,689 | -$224 | -$224 | ||
| 8. ACUITY BRANDS INC | 2021-05-25 | 2023-06-21 | $1,315 | $1,417 | -$102 | -$102 | |
| 6. ACUITY BRANDS INC | 2023-01-09 | 2023-11-29 | $1,070 | $1,061 | $9 | $9 | |
| 8. ADOBE SYS INCORP | 2021-05-25 | 2023-03-31 | $3,059 | $4,037 | -$978 | -$978 | |
| 2. ADOBE SYS INCORP | 2023-01-09 | 2023-06-21 | $961 | $694 | $267 | $267 | |
| 1. ADOBE SYS INCORP | 2021-05-25 | 2023-06-21 | $480 | $505 | -$25 | -$25 | |
| 2. ADOBE SYS INCORP | 2023-01-09 | 2023-11-29 | $1,237 | $694 | $543 | $543 | |
| 1. ADOBE SYS INCORP | 2023-06-05 | 2023-12-01 | $612 | $434 | $178 | $178 | |
| 107. AECOM TECHNOLOGY CORP | 2022-05-19 | 2023-01-09 | $8,912 | $7,289 | $1,623 | $1,623 | |
| 20. ADVANCED MICRO DEVICES INC. | 2021-05-25 | 2023-03-31 | $1,953 | $1,557 | $396 | $396 | |
| 26. ADVANCED MICRO DEVICES INC. | 2021-05-25 | 2023-06-21 | $2,952 | $2,024 | $928 | $928 | |
| 8. ADVANCED MICRO DEVICES INC. | 2021-05-25 | 2023-09-20 | $818 | $623 | $195 | $195 | |
| 8. ADVANCED MICRO DEVICES INC. | 2023-01-09 | 2023-11-29 | $990 | $552 | $438 | $438 | |
| 17. AFFILIATED MANAGERS GROUP | 2023-06-05 | 2023-12-01 | $2,326 | $2,473 | -$147 | -$147 | |
| 142. AIR LEASE CORP | 2023-06-05 | $5,686 | $4,676 | $1,010 | $1,010 | ||
| 24. AKAMAI TECHNOLOGIES | 2023-03-31 | $1,867 | $2,235 | -$368 | -$368 | ||
| 6. ALEXANDRIA REAL ESTATE EQUITY INC | 2023-01-09 | 2023-03-31 | $743 | $884 | -$141 | -$141 | |
| 5. ALIGN TECHNOLOGY INC | 2023-06-05 | 2023-12-01 | $1,102 | $1,526 | -$424 | -$424 | |
| 7. ALLSTATE CORP. | 2023-01-09 | 2023-03-31 | $777 | $980 | -$203 | -$203 | |
| 52. ALPHABET INC CAP STK CL A | 2022-03-11 | 2023-01-09 | $4,668 | $6,836 | -$2,168 | -$2,168 | |
| 51. ALPHABET INC CAP STK CL A | 2022-03-11 | 2023-06-21 | $6,168 | $6,705 | -$537 | -$537 | |
| 9. ALPHABET INC CAP STK CL A | 2023-09-20 | 2023-11-29 | $1,214 | $1,222 | -$8 | -$8 | |
| 26. ALPHABET INC CAP STK CL A | 2023-11-29 | $3,508 | $3,309 | $199 | $199 | ||
| 26. AMAZON.COM INC | 2021-05-25 | 2023-01-09 | $2,311 | $4,216 | -$1,905 | -$1,905 | |
| 24. AMAZON.COM INC | 2021-05-25 | 2023-03-31 | $2,474 | $3,892 | -$1,418 | -$1,418 | |
| 49. AMAZON.COM INC | 2021-05-25 | 2023-06-21 | $6,141 | $7,945 | -$1,804 | -$1,804 | |
| 10. AMAZON.COM INC | 2021-05-25 | 2023-11-29 | $1,464 | $1,621 | -$157 | -$157 | |
| 56. AMERICAN EQUITY INVT LIFE HOLDING CO | 2022-09-28 | 2023-06-05 | $2,281 | $2,129 | $152 | $152 | |
| 100. AMERICAN EXPRESS CO. | 2008-08-05 | 2023-05-25 | $15,064 | $3,750 | $11,314 | $11,314 | |
| 51. AMERICAN EXPRESS CO. | 2021-05-25 | 2023-06-21 | $8,587 | $8,074 | $513 | $513 | |
| 14. AMERICAN EXPRESS CO. | 2023-01-09 | 2023-11-29 | $2,351 | $2,117 | $234 | $234 | |
| 5. AMERICAN EXPRESS CO. | 2022-05-19 | 2023-11-29 | $840 | $773 | $67 | $67 | |
| 25. AMERICAN WATER WORKS CO INC | 2023-01-09 | 2023-03-31 | $3,645 | $3,995 | -$350 | -$350 | |
| 13. AMGEN | 2021-05-25 | 2023-01-09 | $3,496 | $3,152 | $344 | $344 | |
| 7. AMGEN | 2023-03-31 | 2023-06-21 | $1,591 | $1,679 | -$88 | -$88 | |
| 18. AMGEN | 2023-06-21 | $4,091 | $4,078 | $13 | $13 | ||
| 3. AMGEN | 2023-09-20 | 2023-11-29 | $801 | $816 | -$15 | -$15 | |
| 106. AMKOR TECHNOLOGY INC | 2023-12-01 | $3,016 | $2,679 | $337 | $337 | ||
| 2. ANSYS INC | 2022-12-16 | 2023-02-24 | $583 | $486 | $97 | $97 | |
| 4. ANSYS INC | 2022-12-16 | 2023-03-31 | $1,331 | $971 | $360 | $360 | |
| 5. ANSYS INC | 2022-12-16 | 2023-06-05 | $1,630 | $1,214 | $416 | $416 | |
| 12. ELEVANCE HEALTH INC | 2022-10-06 | 2023-06-21 | $5,349 | $5,748 | -$399 | -$399 | |
| 15. APPLE COMPUTER INC. | 2021-05-25 | 2023-01-09 | $1,985 | $1,902 | $83 | $83 | |
| 100. APPLE COMPUTER INC. | 2006-07-17 | 2023-05-25 | $17,315 | $185 | $17,130 | $17,130 | |
| 47. APPLE COMPUTER INC. | 2021-05-25 | 2023-06-21 | $8,678 | $5,958 | $2,720 | $2,720 | |
| 42. APPLE COMPUTER INC. | 2021-05-25 | 2023-09-20 | $7,448 | $5,324 | $2,124 | $2,124 | |
| 15. APPLE COMPUTER INC. | 2021-05-25 | 2023-11-29 | $2,837 | $1,902 | $935 | $935 | |
| 16. APPLIED MATERIALS INC | 2023-06-21 | $2,195 | $1,928 | $267 | $267 | ||
| 35. APPLIED MATERIALS INC | 2021-05-25 | 2023-06-21 | $4,801 | $4,843 | -$42 | -$42 | |
| 10. APPLIED MATERIALS INC | 2023-01-09 | 2023-09-20 | $1,379 | $1,080 | $299 | $299 | |
| 10. APPLIED MATERIALS INC | 2023-01-09 | 2023-11-29 | $1,495 | $1,080 | $415 | $415 | |
| 22. ARCHER DANIELS MIDLAND CO. | 2022-05-19 | 2023-01-09 | $1,896 | $1,838 | $58 | $58 | |
| 25. ARCHER DANIELS MIDLAND CO. | 2022-05-19 | 2023-03-31 | $1,991 | $2,088 | -$97 | -$97 | |
| 21. ARCHER DANIELS MIDLAND CO. | 2022-05-19 | 2023-06-21 | $1,548 | $1,754 | -$206 | -$206 | |
| 16. AUTODESK INC | 2023-01-09 | 2023-03-31 | $3,297 | $3,138 | $159 | $159 | |
| 14. AUTODESK INC | 2023-12-01 | $3,149 | $2,854 | $295 | $295 | ||
| 8. AUTODESK INC | 2022-09-28 | 2023-12-01 | $1,799 | $1,528 | $271 | $271 | |
| 14. AUTOMATIC DATA PROCESSING INC. | 2023-01-09 | 2023-03-31 | $3,093 | $3,395 | -$302 | -$302 | |
| 24. AUTOMATIC DATA PROCESSING INC. | 2023-01-09 | 2023-06-21 | $5,304 | $5,821 | -$517 | -$517 | |
| 66. AVALONBAY COMMUNITIES INC | 2022-05-19 | 2023-01-09 | $10,845 | $13,208 | -$2,363 | -$2,363 | |
| 3. AVALONBAY COMMUNITIES INC | 2023-06-21 | 2023-09-20 | $550 | $567 | -$17 | -$17 | |
| 2. AVALONBAY COMMUNITIES INC | 2022-05-19 | 2023-09-20 | $367 | $400 | -$33 | -$33 | |
| 31. AVNET INC. | 2022-12-16 | 2023-06-05 | $1,352 | $1,313 | $39 | $39 | |
| 5. AXON ENTERPRISE INC | 2023-01-09 | 2023-03-31 | $1,129 | $890 | $239 | $239 | |
| 41. B&G FOODS INC-CLASS A | 2022-12-16 | 2023-03-31 | $636 | $484 | $152 | $152 | |
| 197. B&G FOODS INC-CLASS A | 2022-12-16 | 2023-06-05 | $2,585 | $2,325 | $260 | $260 | |
| 107. BANK OF AMERICA CORP | 2021-05-25 | 2023-01-09 | $3,642 | $4,539 | -$897 | -$897 | |
| 72. BANK OF AMERICA CORP | 2021-05-25 | 2023-06-21 | $2,063 | $3,054 | -$991 | -$991 | |
| 206. BANK OF AMERICA CORP | 2021-05-25 | 2023-11-29 | $6,262 | $8,739 | -$2,477 | -$2,477 | |
| 115. BARNES GROUP INC | 2022-09-28 | 2023-06-05 | $4,714 | $3,325 | $1,389 | $1,389 | |
| 43. BATH & BODY WORKS INC | 2022-10-17 | 2023-01-09 | $1,948 | $1,411 | $537 | $537 | |
| 17. BATH & BODY WORKS INC | 2022-10-17 | 2023-03-31 | $622 | $558 | $64 | $64 | |
| 3. BECTON DICKINSON & CO. | 2023-01-09 | 2023-03-31 | $741 | $767 | -$26 | -$26 | |
| 2. BECTON DICKINSON & CO. | 2023-01-09 | 2023-06-21 | $515 | $511 | $4 | $4 | |
| 20. BEST BUY CO. INC. | 2023-01-09 | $1,653 | $1,756 | -$103 | -$103 | ||
| 10. BEST BUY CO. INC. | 2023-01-09 | $827 | $1,085 | -$258 | -$258 | ||
| 11. BEST BUY CO. INC. | 2022-05-19 | 2023-06-21 | $873 | $828 | $45 | $45 | |
| 19. BEST BUY CO. INC. | 2022-05-19 | 2023-11-29 | $1,351 | $1,430 | -$79 | -$79 | |
| 35. BIOMARIN PHARMACEUTICAL INC | 2023-06-05 | $3,210 | $3,551 | -$341 | -$341 | ||
| 3. BIOGEN IDEC INC | 2023-01-09 | 2023-03-31 | $835 | $828 | $7 | $7 | |
| 6. BIOGEN IDEC INC | 2023-11-29 | $1,398 | $1,744 | -$346 | -$346 | ||
| 3. BIOGEN IDEC INC | 2022-10-06 | 2023-11-29 | $699 | $796 | -$97 | -$97 | |
| 10. BOOKING HOLDINGS INC | 2015-09-11 | 2023-05-25 | $26,048 | $12,814 | $13,234 | $13,234 | |
| 6. BOSTON BEER CO | 2022-12-16 | 2023-06-05 | $2,041 | $2,065 | -$24 | -$24 | |
| 22. BOSTON PROPERTIES INC | 2023-01-09 | 2023-03-31 | $1,175 | $1,465 | -$290 | -$290 | |
| 1266.959 BOSTON TRUST WALDEN SMALL CAP FUND | 2023-05-25 | $19,410 | $20,208 | -$798 | -$798 | ||
| 5103.041 BOSTON TRUST WALDEN SMALL CAP FUND | 2021-05-11 | 2023-05-25 | $78,179 | $89,609 | -$11,430 | -$11,430 | |
| 110. BRIGHTHOUSE FINANCIAL INC | 2023-06-05 | $4,710 | $5,369 | -$659 | -$659 | ||
| 83. BRISTOL MYERS SQUIBB CO. | 2022-03-11 | 2023-11-29 | $4,049 | $5,756 | -$1,707 | -$1,707 | |
| 5. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-10-06 | 2023-01-09 | $700 | $730 | -$30 | -$30 | |
| 21. BROADRIDGE FINANCIAL SOLUTIONS INC | 2023-12-01 | $4,103 | $2,982 | $1,121 | $1,121 | ||
| 20. CBRE GROUP INC | 2023-09-20 | $1,582 | $1,771 | -$189 | -$189 | ||
| 26. CBRE GROUP INC | 2023-11-29 | $2,061 | $2,251 | -$190 | -$190 | ||
| 3. THE CIGNA GROUP | 2022-10-06 | 2023-09-20 | $864 | $882 | -$18 | -$18 | |
| 8. CVS CORP | 2022-05-19 | 2023-03-31 | $597 | $741 | -$144 | -$144 | |
| 32. CVS CORP | 2022-03-11 | 2023-03-31 | $2,389 | $3,343 | -$954 | -$954 | |
| 1. CABLE ONE INC | 2022-09-28 | 2023-06-06 | $659 | $905 | -$246 | -$246 | |
| 4. CADENCE DESIGN SYSTEM | 2022-09-28 | 2023-02-24 | $775 | $668 | $107 | $107 | |
| 3. CADENCE DESIGN SYSTEM | 2022-09-28 | 2023-03-31 | $630 | $501 | $129 | $129 | |
| 2. CADENCE DESIGN SYSTEM | 2023-06-05 | 2023-12-01 | $541 | $465 | $76 | $76 | |
| 90. CAESARS ENTERTAINMENT INC | 2023-06-05 | $4,162 | $4,268 | -$106 | -$106 | ||
| 48. CAESARS ENTERTAINMENT INC | 2022-12-16 | 2023-12-01 | $2,244 | $2,269 | -$25 | -$25 | |
| 134. CALIFORNIA WATER SERVICE GRP | 2023-06-05 | 2023-12-01 | $6,925 | $7,622 | -$697 | -$697 | |
| 3227. CALVERT SMALL CAP FUND | 2021-05-11 | 2023-05-25 | $98,940 | $116,527 | -$17,587 | -$17,587 | |
| 6337.136 CALVERT EMERGING MARKETS EQUITY FUND | 2023-05-25 | 2023-10-05 | $95,691 | $100,000 | -$4,309 | -$4,309 | |
| 12607.613 CALVERT EMERGING MARKETS EQUITY FUND | 2018-04-12 | 2023-10-05 | $190,375 | $222,724 | -$32,349 | -$32,349 | |
| 22. CARLISLE COMPANIES INC. | 2023-06-05 | 2023-12-01 | $6,296 | $4,940 | $1,356 | $1,356 | |
| 25. CENTENE CORP | 2022-05-19 | 2023-01-09 | $1,951 | $2,073 | -$122 | -$122 | |
| 8. CENTENE CORP | 2022-05-19 | 2023-03-31 | $512 | $663 | -$151 | -$151 | |
| 12. CENTENE CORP | 2023-06-21 | 2023-09-20 | $819 | $794 | $25 | $25 | |
| 15. CHART INDUSTRIES INC | 2023-06-05 | 2023-12-01 | $2,022 | $1,788 | $234 | $234 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2023-01-09 | 2023-03-31 | $1,703 | $1,441 | $262 | $262 | |
| 11. CINCINNATI FINANCIAL CORP | 2023-06-05 | 2023-12-01 | $1,129 | $1,106 | $23 | $23 | |
| 12. CIRRUS LOGIC INC | 2022-09-28 | 2023-02-24 | $1,225 | $872 | $353 | $353 | |
| 100. CISCO SYSTEMS | 2014-05-12 | 2023-05-25 | $4,883 | $2,324 | $2,559 | $2,559 | |
| 93. CITIGROUP INC | 2021-05-25 | 2023-06-21 | $4,427 | $7,248 | -$2,821 | -$2,821 | |
| 71. CITIGROUP INC | 2021-05-25 | 2023-09-20 | $3,049 | $5,533 | -$2,484 | -$2,484 | |
| 6. CLOROX CO. | 2023-09-20 | $828 | $942 | -$114 | -$114 | ||
| 14. CLOROX CO. | 2023-06-21 | 2023-11-29 | $1,988 | $2,189 | -$201 | -$201 | |
| 5. CLOROX CO. | 2022-03-11 | 2023-11-29 | $710 | $659 | $51 | $51 | |
| 49. COCA COLA CO. | 2023-01-09 | $3,102 | $2,997 | $105 | $105 | ||
| 20. COCA COLA CO. | 2022-05-19 | 2023-06-21 | $1,229 | $1,197 | $32 | $32 | |
| 19. COGNIZANT TECH SOLUTIONS CRP | 2022-05-19 | 2023-01-09 | $1,153 | $1,341 | -$188 | -$188 | |
| 13. COGNIZANT TECH SOLUTIONS CRP | 2022-05-19 | 2023-06-21 | $827 | $917 | -$90 | -$90 | |
| 14. COHERENT CORP COM | 2022-12-16 | 2023-02-24 | $598 | $487 | $111 | $111 | |
| 85. COHERENT CORP COM | 2023-06-05 | $3,215 | $2,992 | $223 | $223 | ||
| 143. ENOVIS CORP | 2023-06-05 | $7,919 | $7,490 | $429 | $429 | ||
| 41. COLGATE PALMOLIVE CO. | 2021-05-25 | 2023-01-09 | $3,269 | $3,458 | -$189 | -$189 | |
| 1100. COLGATE PALMOLIVE CO. | 2005-07-22 | 2023-09-19 | $80,690 | $28,369 | $52,321 | $52,321 | |
| 22. COMCAST CORP-CL A | 2021-05-25 | 2023-03-31 | $826 | $1,223 | -$397 | -$397 | |
| 62. COMCAST CORP-CL A | 2021-05-25 | 2023-06-21 | $2,529 | $3,446 | -$917 | -$917 | |
| 106. COMCAST CORP-CL A | 2023-09-20 | 2023-11-29 | $4,419 | $4,872 | -$453 | -$453 | |
| 2. COOPER COMPANIES | 2022-12-16 | 2023-03-31 | $747 | $636 | $111 | $111 | |
| 8. COOPER COMPANIES | 2023-06-05 | $2,828 | $2,494 | $334 | $334 | ||
| 12. CORTEVA INC | 2022-10-06 | 2023-06-21 | $702 | $732 | -$30 | -$30 | |
| 192. CORTEVA INC | 2022-05-19 | 2023-06-21 | $11,230 | $11,100 | $130 | $130 | |
| 2. DANAHER CORP | 2022-09-28 | 2023-03-31 | $504 | $533 | -$29 | -$29 | |
| 6. DANAHER CORP | 2022-09-28 | 2023-06-05 | $1,399 | $1,598 | -$199 | -$199 | |
| 6. DANAHER CORP | 2023-01-09 | 2023-09-20 | $1,542 | $1,556 | -$14 | -$14 | |
| 18. DEERE & CO. | 2023-01-09 | 2023-03-31 | $7,396 | $7,768 | -$372 | -$372 | |
| 37. DELL TECHNOLOGIES INC CL C | 2022-05-19 | 2023-01-09 | $1,582 | $1,531 | $51 | $51 | |
| 63. DELL TECHNOLOGIES INC CL C | 2022-05-19 | 2023-09-20 | $4,425 | $2,606 | $1,819 | $1,819 | |
| 26. DENTSPLY SIRONA INC | 2022-12-16 | 2023-03-31 | $1,021 | $794 | $227 | $227 | |
| 137. DENTSPLY SIRONA INC | 2023-06-05 | $5,331 | $4,101 | $1,230 | $1,230 | ||
| 23. DIODES INC | 2023-12-01 | $1,559 | $1,911 | -$352 | -$352 | ||
| 37. DIODES INC | 2022-09-28 | 2023-12-01 | $2,508 | $2,452 | $56 | $56 | |
| 36. WALT DISNEY CO. | 2021-05-25 | 2023-03-31 | $3,577 | $6,347 | -$2,770 | -$2,770 | |
| 16. WALT DISNEY CO. | 2023-06-21 | $1,418 | $1,688 | -$270 | -$270 | ||
| 39. WALT DISNEY CO. | 2023-06-21 | $3,456 | $4,632 | -$1,176 | -$1,176 | ||
| 32. DOCUSIGN INC | 2023-06-05 | 2023-12-01 | $1,471 | $1,843 | -$372 | -$372 | |
| 57309.041 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2023-05-25 | $433,256 | $478,923 | -$45,667 | -$45,667 | ||
| 29. DORMAN PRODUCTS INC | 2023-06-05 | 2023-12-01 | $2,140 | $2,359 | -$219 | -$219 | |
| 129. DOUGLAS EMMETT INC | 2023-06-21 | $1,626 | $2,113 | -$487 | -$487 | ||
| 96. DOUGLAS EMMETT INC | 2023-01-09 | 2023-09-20 | $1,326 | $1,419 | -$93 | -$93 | |
| 72. DOUGLAS EMMETT INC | 2023-01-09 | 2023-11-29 | $890 | $1,053 | -$163 | -$163 | |
| 22. DYCOM INDUSTRIES INC | 2022-12-16 | 2023-06-05 | $2,323 | $1,944 | $379 | $379 | |
| 38. DYNATRACE INC | 2023-06-05 | 2023-12-01 | $2,083 | $2,007 | $76 | $76 | |
| 60. EAST WEST BANCORP INC | 2023-06-05 | $3,061 | $3,921 | -$860 | -$860 | ||
| 57. EBAY INC | 2023-06-21 | 2023-09-20 | $2,522 | $2,529 | -$7 | -$7 | |
| 17. ECOLAB INC. | 2022-08-10 | 2023-01-09 | $2,587 | $2,892 | -$305 | -$305 | |
| 47. ECOLAB INC. | 2021-05-25 | 2023-01-09 | $7,151 | $10,129 | -$2,978 | -$2,978 | |
| 94. EDISON INTERNATIONAL | 2021-05-25 | 2023-01-09 | $6,355 | $5,274 | $1,081 | $1,081 | |
| 12. EDISON INTERNATIONAL | 2023-03-31 | 2023-09-20 | $845 | $842 | $3 | $3 | |
| 8. ELECTRONIC ARTS | 2022-12-16 | 2023-03-31 | $964 | $974 | -$10 | -$10 | |
| 61. EMERSON ELECTRIC CO. | 2023-01-09 | 2023-03-31 | $5,302 | $6,011 | -$709 | -$709 | |
| 10. EMERSON ELECTRIC CO. | 2021-05-25 | 2023-03-31 | $869 | $938 | -$69 | -$69 | |
| 4. ENCORE WIRE CORP | 2022-09-28 | 2023-02-24 | $754 | $469 | $285 | $285 | |
| 18. ENCORE WIRE CORP | 2022-09-28 | 2023-12-01 | $3,391 | $2,108 | $1,283 | $1,283 | |
| 141. ENERGIZER HLDGS INC NEW COM | 2022-09-28 | 2023-06-05 | $4,667 | $3,732 | $935 | $935 | |
| 5. ENERSYS | 2022-09-28 | 2023-02-24 | $439 | $303 | $136 | $136 | |
| 25. ENERSYS | 2022-09-28 | 2023-06-05 | $2,545 | $1,517 | $1,028 | $1,028 | |
| 35. ENERSYS | 2022-09-28 | 2023-12-01 | $3,215 | $2,124 | $1,091 | $1,091 | |
| 9. ENPHASE ENERGY INC COM | 2022-10-06 | 2023-03-31 | $1,896 | $2,312 | -$416 | -$416 | |
| 4. ENPHASE ENERGY INC COM | 2023-01-09 | 2023-06-21 | $677 | $931 | -$254 | -$254 | |
| 1. ENPHASE ENERGY INC COM | 2021-05-25 | 2023-06-21 | $169 | $139 | $30 | $30 | |
| 9. ENPHASE ENERGY INC COM | 2021-05-25 | 2023-11-29 | $910 | $1,250 | -$340 | -$340 | |
| 10. ENTEGRIS INC | 2023-02-24 | $829 | $869 | -$40 | -$40 | ||
| 61. ENTEGRIS INC | 2022-12-16 | 2023-06-05 | $6,476 | $4,046 | $2,430 | $2,430 | |
| 1. EQUINIX INC | 2022-08-10 | 2023-01-09 | $683 | $707 | -$24 | -$24 | |
| 2. EQUINIX INC | 2023-06-21 | $1,559 | $1,417 | $142 | $142 | ||
| 10. EQUINIX INC | 2022-05-19 | 2023-06-21 | $7,796 | $6,411 | $1,385 | $1,385 | |
| 8. ETSY INC | 2023-01-09 | 2023-03-31 | $892 | $987 | -$95 | -$95 | |
| 11. EVOQUA WATER TECHNOLOGIES CORP | 2022-12-16 | 2023-03-31 | $547 | $442 | $105 | $105 | |
| 74. EXTREME NETWORKS INC | 2023-06-05 | 2023-12-01 | $1,211 | $1,581 | -$370 | -$370 | |
| 10. FMC CORPORATION (NEW) | 2022-03-11 | 2023-01-09 | $1,285 | $1,252 | $33 | $33 | |
| 1. FMC CORPORATION (NEW) | 2021-05-25 | 2023-01-09 | $128 | $116 | $12 | $12 | |
| 20. FMC CORPORATION (NEW) | 2023-03-31 | 2023-09-20 | $1,444 | $2,432 | -$988 | -$988 | |
| 18. FMC CORPORATION (NEW) | 2021-05-25 | 2023-09-20 | $1,299 | $2,086 | -$787 | -$787 | |
| 82. FMC CORPORATION (NEW) | 2021-05-25 | 2023-11-29 | $4,318 | $9,503 | -$5,185 | -$5,185 | |
| 3. META PLATFORMS INC | 2021-05-25 | 2023-06-21 | $847 | $983 | -$136 | -$136 | |
| 3. META PLATFORMS INC | 2021-05-25 | 2023-11-29 | $998 | $983 | $15 | $15 | |
| 25000. FNMA DTD 9/8/2014 2.625% 9/6/2024 | 2016-07-19 | 2023-06-22 | $24,246 | $26,783 | -$2,537 | -$2,537 | |
| 407. FIRST REP BK SAN FRAN CALI NEW COM | 2023-05-04 | $114 | $10,516 | -$10,402 | -$10,402 | ||
| 6. FISERV INC | 2022-12-16 | 2023-02-24 | $687 | $592 | $95 | $95 | |
| 68. FISERV INC | 2022-12-16 | 2023-06-05 | $7,631 | $6,704 | $927 | $927 | |
| 13. FISERV INC | 2023-01-09 | 2023-06-21 | $1,564 | $1,327 | $237 | $237 | |
| 165. FORTIVE CORP | 2023-06-05 | 2023-12-01 | $11,433 | $11,039 | $394 | $394 | |
| 5. FOX FACTORY HLDG CORP COM | 2023-02-24 | $561 | $469 | $92 | $92 | ||
| 6. FOX FACTORY HLDG CORP COM | 2022-09-28 | 2023-06-05 | $545 | $504 | $41 | $41 | |
| 28. FOX FACTORY HLDG CORP COM | 2022-09-28 | 2023-12-01 | $1,787 | $2,353 | -$566 | -$566 | |
| 39. FRONTDOOR INC | 2022-12-16 | 2023-02-24 | $1,106 | $814 | $292 | $292 | |
| 164. FRONTDOOR INC | 2022-12-16 | 2023-06-05 | $5,146 | $3,421 | $1,725 | $1,725 | |
| 57. H.B. FULLER CO. | 2023-06-05 | $3,720 | $3,683 | $37 | $37 | ||
| 70. H.B. FULLER CO. | 2022-09-28 | 2023-12-01 | $5,382 | $4,327 | $1,055 | $1,055 | |
| 33. GALLAGHER ARTHUR J & CO COM | 2022-05-19 | 2023-01-09 | $6,369 | $5,130 | $1,239 | $1,239 | |
| 5. GALLAGHER ARTHUR J & CO COM | 2022-05-19 | 2023-03-31 | $951 | $777 | $174 | $174 | |
| 2. GALLAGHER ARTHUR J & CO COM | 2022-12-16 | 2023-04-06 | $395 | $373 | $22 | $22 | |
| 29. GALLAGHER ARTHUR J & CO COM | 2023-06-05 | $5,981 | $5,400 | $581 | $581 | ||
| 63. THE GAP INC. | 2022-05-19 | 2023-01-09 | $762 | $716 | $46 | $46 | |
| 82. THE GAP INC. | 2022-05-19 | 2023-03-31 | $821 | $932 | -$111 | -$111 | |
| 55. THE GAP INC. | 2022-05-19 | 2023-06-21 | $509 | $625 | -$116 | -$116 | |
| 1. GARTNER GROUP CLASS A | 2022-12-16 | 2023-06-05 | $343 | $338 | $5 | $5 | |
| 3. GARTNER GROUP CLASS A | 2023-12-01 | $1,323 | $1,009 | $314 | $314 | ||
| 5. GARTNER GROUP CLASS A | 2022-09-28 | 2023-12-01 | $2,206 | $1,407 | $799 | $799 | |
| 13. GENERAL MILLS INC. | 2023-01-09 | 2023-03-31 | $1,105 | $1,111 | -$6 | -$6 | |
| 115. GENERAL MILLS INC. | 2023-01-09 | 2023-06-21 | $9,303 | $9,829 | -$526 | -$526 | |
| 60. GENERAL MILLS INC. | 2021-05-25 | 2023-09-20 | $3,945 | $3,760 | $185 | $185 | |
| 40. GENERAL MOTORS CO | 2023-01-09 | 2023-03-31 | $1,459 | $1,459 | |||
| 14. GILEAD SCIENCES INC. | 2022-05-19 | 2023-01-09 | $1,206 | $884 | $322 | $322 | |
| 3. GOLDMAN SACHS GROUP INC | 2021-05-25 | 2023-01-09 | $1,064 | $1,103 | -$39 | -$39 | |
| 5. GOLDMAN SACHS GROUP INC | 2022-08-10 | 2023-06-21 | $1,633 | $1,735 | -$102 | -$102 | |
| 11. GOLDMAN SACHS GROUP INC | 2023-06-21 | $3,593 | $3,923 | -$330 | -$330 | ||
| 6. GRACO INC | 2022-12-16 | 2023-03-31 | $438 | $396 | $42 | $42 | |
| 87. GRACO INC | 2023-06-05 | $6,864 | $5,392 | $1,472 | $1,472 | ||
| 12. GRAHAM HLDGS CO | 2023-06-05 | $6,728 | $7,214 | -$486 | -$486 | ||
| 4. W W GRAINGER INC | 2022-03-11 | 2023-03-31 | $2,724 | $1,921 | $803 | $803 | |
| 1. W W GRAINGER INC | 2022-03-11 | 2023-11-29 | $776 | $480 | $296 | $296 | |
| 11. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-06-21 | 2023-09-20 | $820 | $777 | $43 | $43 | |
| 87. HASBRO INC | 2023-06-05 | $5,210 | $5,655 | -$445 | -$445 | ||
| 13. HASBRO INC | 2023-09-20 | 2023-11-29 | $602 | $870 | -$268 | -$268 | |
| 28. HEALTHEQUITY INC | 2022-12-16 | 2023-06-05 | $1,647 | $1,699 | -$52 | -$52 | |
| 33. HERC HLDGS INC COM | 2023-06-05 | $3,609 | $4,126 | -$517 | -$517 | ||
| 54. HERSHEY FOODS CORP. | 2023-01-09 | $12,289 | $11,074 | $1,215 | $1,215 | ||
| 16. HERSHEY FOODS CORP. | 2022-05-19 | 2023-06-21 | $4,129 | $3,272 | $857 | $857 | |
| 39. HERSHEY FOODS CORP. | 2022-05-19 | 2023-09-20 | $8,234 | $7,976 | $258 | $258 | |
| 23. HERSHEY FOODS CORP. | 2021-05-25 | 2023-11-29 | $4,286 | $4,003 | $283 | $283 | |
| 313. HEWLETT PACKARD ENTERPRISE CO | 2023-01-09 | $5,364 | $5,038 | $326 | $326 | ||
| 11. HILTON WORLDWIDE HOLDINGS | 2023-01-09 | 2023-03-31 | $1,548 | $1,426 | $122 | $122 | |
| 1. HILTON WORLDWIDE HOLDINGS | 2021-05-25 | 2023-03-31 | $141 | $124 | $17 | $17 | |
| 25. HOME DEPOT INC. | 2023-01-09 | 2023-03-31 | $7,282 | $8,024 | -$742 | -$742 | |
| 50. HOWMET AEROSPACE INC | 2023-01-09 | 2023-03-31 | $2,114 | $2,018 | $96 | $96 | |
| 92. HOWMET AEROSPACE INC | 2023-06-21 | $4,334 | $3,661 | $673 | $673 | ||
| 168. HOWMET AEROSPACE INC | 2022-05-19 | 2023-06-21 | $7,914 | $5,689 | $2,225 | $2,225 | |
| 11. HUBSPOT INC | 2023-06-05 | 2023-12-01 | $5,687 | $5,815 | -$128 | -$128 | |
| 9. IPG PHOTONICS CORP | 2022-12-16 | 2023-02-24 | $1,116 | $823 | $293 | $293 | |
| 7. IPG PHOTONICS CORP | 2022-12-16 | 2023-06-05 | $761 | $640 | $121 | $121 | |
| 17. ILLINOIS TOOL WORKS | 2023-11-29 | $4,095 | $4,070 | $25 | $25 | ||
| 3. ILLUMINA INC | 2023-01-09 | 2023-03-31 | $686 | $627 | $59 | $59 | |
| 2. ILLUMINA INC | 2023-01-09 | 2023-06-21 | $401 | $418 | -$17 | -$17 | |
| 16. ILLUMINA INC | 2023-06-05 | 2023-12-01 | $1,756 | $3,369 | -$1,613 | -$1,613 | |
| 8. INGERSOLL RAND INC | 2022-12-16 | 2023-03-31 | $465 | $414 | $51 | $51 | |
| 163. INGERSOLL RAND INC | 2022-12-16 | 2023-06-05 | $9,889 | $8,445 | $1,444 | $1,444 | |
| 5. INSTALLED BUILDING PRODUCTS INC | 2022-12-16 | 2023-02-24 | $569 | $459 | $110 | $110 | |
| 33. INSTALLED BUILDING PRODUCTS INC | 2022-12-16 | 2023-06-05 | $3,697 | $3,030 | $667 | $667 | |
| 5. INSULET CORP COM | 2023-06-05 | 2023-12-01 | $961 | $1,420 | -$459 | -$459 | |
| 200. INTEL CORP. | 2021-05-25 | 2023-01-09 | $5,941 | $11,357 | -$5,416 | -$5,416 | |
| 2200. INTEL CORP. | 2012-07-30 | 2023-05-25 | $59,841 | $57,244 | $2,597 | $2,597 | |
| 102. INTEL CORP. | 2023-09-20 | $3,618 | $5,779 | -$2,161 | -$2,161 | ||
| 105. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-06-05 | $8,360 | $10,688 | -$2,328 | -$2,328 | ||
| 12. INTERPUBLIC GROUP COS | 2022-12-16 | 2023-02-24 | $434 | $390 | $44 | $44 | |
| 11. INTERPUBLIC GROUP COS | 2023-04-04 | $412 | $332 | $80 | $80 | ||
| 52. INTERPUBLIC GROUP COS | 2023-06-21 | $2,065 | $1,895 | $170 | $170 | ||
| 20. INTERPUBLIC GROUP COS | 2023-06-21 | $794 | $659 | $135 | $135 | ||
| 29. INTERPUBLIC GROUP COS | 2021-06-25 | 2023-09-20 | $875 | $951 | -$76 | -$76 | |
| 38. INTERPUBLIC GROUP COS | 2023-06-05 | 2023-12-01 | $1,189 | $1,443 | -$254 | -$254 | |
| 13. INTERPUBLIC GROUP COS | 2022-09-28 | 2023-12-01 | $407 | $341 | $66 | $66 | |
| 10. INTUIT INC. | 2023-01-09 | 2023-03-31 | $4,461 | $4,010 | $451 | $451 | |
| 3. INTUIT INC. | 2023-01-09 | 2023-06-21 | $1,356 | $1,203 | $153 | $153 | |
| 4. INTUITIVE SURGICAL INC | 2023-02-24 | 2023-03-31 | $1,022 | $924 | $98 | $98 | |
| 10. INTUITIVE SURGICAL INC | 2023-06-05 | $3,175 | $2,079 | $1,096 | $1,096 | ||
| 12. INTUITIVE SURGICAL INC | 2022-09-28 | 2023-12-01 | $3,782 | $2,309 | $1,473 | $1,473 | |
| 100. JP MORGAN CHASE & CO | 2014-05-12 | 2023-05-25 | $13,531 | $5,469 | $8,062 | $8,062 | |
| 24. JP MORGAN CHASE & CO | 2021-05-25 | 2023-11-29 | $3,710 | $3,915 | -$205 | -$205 | |
| 27. JACKSON FINANCIAL INC COM CL A | 2022-12-16 | 2023-02-24 | $1,228 | $915 | $313 | $313 | |
| 117. JACKSON FINANCIAL INC COM CL A | 2023-06-05 | $3,386 | $4,043 | -$657 | -$657 | ||
| 13. JOHNSON & JOHNSON | 2021-05-25 | 2023-01-09 | $2,302 | $2,208 | $94 | $94 | |
| 5. JOHNSON & JOHNSON | 2021-05-25 | 2023-09-20 | $817 | $849 | -$32 | -$32 | |
| 20. JONES LANG LASALLE INC | 2022-05-19 | 2023-01-09 | $3,406 | $3,775 | -$369 | -$369 | |
| 38. JONES LANG LASALLE INC | 2023-06-21 | $5,606 | $6,273 | -$667 | -$667 | ||
| 11. JONES LANG LASALLE INC | 2022-05-19 | 2023-06-21 | $1,623 | $2,076 | -$453 | -$453 | |
| 57. ZIFF DAVIS INC | 2023-06-05 | $3,622 | $4,249 | -$627 | -$627 | ||
| 43. JUNIPER NETWORKS INC | 2023-01-09 | 2023-03-31 | $1,475 | $1,378 | $97 | $97 | |
| 29. JUNIPER NETWORKS INC | 2023-03-31 | $998 | $915 | $83 | $83 | ||
| 232. JUNIPER NETWORKS INC | 2023-06-05 | $6,967 | $6,266 | $701 | $701 | ||
| 51. KB HOME | 2023-01-09 | 2023-03-31 | $2,039 | $1,765 | $274 | $274 | |
| 106. KB HOME | 2023-01-09 | 2023-06-21 | $5,519 | $3,669 | $1,850 | $1,850 | |
| 17. KB HOME | 2023-09-20 | 2023-11-29 | $892 | $832 | $60 | $60 | |
| 24. KIRBY CORP | 2023-01-09 | 2023-03-31 | $1,650 | $1,556 | $94 | $94 | |
| 94. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2023-06-05 | 2023-12-01 | $5,263 | $5,215 | $48 | $48 | |
| 2. LPL FINL HLDGS INC COM | 2022-12-16 | 2023-02-24 | $495 | $414 | $81 | $81 | |
| 25. LPL FINL HLDGS INC COM | 2023-06-05 | $4,999 | $5,156 | -$157 | -$157 | ||
| 6. LENNOX INTERNATIONAL INC | 2022-12-16 | 2023-06-05 | $1,768 | $1,479 | $289 | $289 | |
| 2. ELI LILLY & CO. | 2022-05-19 | 2023-01-09 | $706 | $574 | $132 | $132 | |
| 100. ELI LILLY & CO. | 2016-05-31 | 2023-05-25 | $42,515 | $7,526 | $34,989 | $34,989 | |
| 4. ELI LILLY & CO. | 2023-06-21 | 2023-11-29 | $2,370 | $1,813 | $557 | $557 | |
| 203. LINCOLN NATIONAL CORP IND | 2023-06-05 | $4,578 | $7,751 | -$3,173 | -$3,173 | ||
| 16. LOWES COS INC | 2023-01-09 | 2023-03-31 | $3,162 | $3,251 | -$89 | -$89 | |
| 5. LOWES COS INC | 2023-01-09 | 2023-06-21 | $1,073 | $1,016 | $57 | $57 | |
| 6. LOWES COS INC | 2021-05-25 | 2023-06-21 | $1,288 | $1,157 | $131 | $131 | |
| 68. LYFT INC CL A | 2022-10-17 | 2023-01-09 | $884 | $861 | $23 | $23 | |
| 17. MDC HOLDINGS | 2022-12-16 | 2023-03-31 | $661 | $551 | $110 | $110 | |
| 151. MDC HOLDINGS | 2022-12-16 | 2023-06-05 | $6,324 | $4,897 | $1,427 | $1,427 | |
| 76. MGM GRAND INC | 2023-06-21 | $3,270 | $3,053 | $217 | $217 | ||
| 56. M/A-COM TECHNOLOGY SOLUTIONS | 2023-06-05 | 2023-12-01 | $4,782 | $3,314 | $1,468 | $1,468 | |
| 42. MACY'S INC | 2023-01-09 | 2023-03-31 | $739 | $862 | -$123 | -$123 | |
| 23. MANPOWER INC WIS COM | 2022-05-19 | 2023-01-09 | $2,048 | $2,056 | -$8 | -$8 | |
| 25. MANPOWER INC WIS COM | 2023-06-21 | $1,954 | $2,038 | -$84 | -$84 | ||
| 32. MANPOWER INC WIS COM | 2022-05-19 | 2023-06-21 | $2,501 | $2,860 | -$359 | -$359 | |
| 5. MARSH & MCLENNAN COMPANIES INC. | 2023-01-09 | 2023-03-31 | $828 | $860 | -$32 | -$32 | |
| 31. MARSH & MCLENNAN COMPANIES INC. | 2023-01-09 | 2023-06-21 | $5,619 | $5,333 | $286 | $286 | |
| 2. MASTERCARD INC-CL A | 2023-02-24 | 2023-03-31 | $727 | $706 | $21 | $21 | |
| 6. MASTERCARD INC-CL A | 2023-09-20 | 2023-11-29 | $2,461 | $2,483 | -$22 | -$22 | |
| 1. MASTERCARD INC-CL A | 2022-09-28 | 2023-12-01 | $414 | $290 | $124 | $124 | |
| 12. MCDONALDS CORP. | 2021-05-25 | 2023-01-09 | $3,219 | $2,789 | $430 | $430 | |
| 3. MCDONALDS CORP. | 2021-05-25 | 2023-03-31 | $840 | $697 | $143 | $143 | |
| 2. MCDONALDS CORP. | 2021-05-25 | 2023-06-21 | $589 | $465 | $124 | $124 | |
| 7. MCKESSON HBOC INC | 2023-06-21 | $2,917 | $2,588 | $329 | $329 | ||
| 45. MERCK & CO INC | 2023-03-31 | 2023-06-21 | $5,009 | $4,777 | $232 | $232 | |
| 10. MERCK & CO INC | 2023-03-31 | 2023-09-20 | $1,080 | $1,062 | $18 | $18 | |
| 47. METLIFE INC | 2023-01-09 | 2023-03-31 | $2,716 | $3,394 | -$678 | -$678 | |
| 92. METLIFE INC | 2023-06-21 | $5,039 | $5,954 | -$915 | -$915 | ||
| 5. METTLER-TOLEDO INTERNATIONAL | 2023-06-05 | 2023-12-01 | $5,522 | $6,676 | -$1,154 | -$1,154 | |
| 14. MICROSOFT CORP. | 2022-05-19 | 2023-01-09 | $3,230 | $3,545 | -$315 | -$315 | |
| 21. MICROSOFT CORP. | 2021-05-25 | 2023-01-09 | $4,844 | $5,272 | -$428 | -$428 | |
| 150. MICROSOFT CORP. | 2001-05-15 | 2023-05-25 | $48,797 | $402 | $48,395 | $48,395 | |
| 3. MICROSOFT CORP. | 2023-06-21 | 2023-09-20 | $978 | $1,004 | -$26 | -$26 | |
| 6. MODERNA INC | 2022-10-06 | 2023-03-31 | $917 | $751 | $166 | $166 | |
| 24. MONDELEZ INTL INC CL A | 2023-01-09 | 2023-03-31 | $1,672 | $1,626 | $46 | $46 | |
| 110. MONDELEZ INTL INC CL A | 2023-06-21 | 2023-11-29 | $7,760 | $8,041 | -$281 | -$281 | |
| 10. MOODY'S CORPORATION | 2021-05-25 | 2023-03-31 | $3,060 | $3,338 | -$278 | -$278 | |
| 1. MOODY'S CORPORATION | 2022-12-16 | 2023-06-05 | $329 | $282 | $47 | $47 | |
| 5. MOODY'S CORPORATION | 2023-09-20 | 2023-11-29 | $1,813 | $1,710 | $103 | $103 | |
| 3. MOODY'S CORPORATION | 2022-12-16 | 2023-12-01 | $1,113 | $845 | $268 | $268 | |
| 19. MOODY'S CORPORATION | 2022-09-28 | 2023-12-01 | $7,050 | $4,788 | $2,262 | $2,262 | |
| 20. MOSAIC CO | 2023-01-09 | $951 | $1,170 | -$219 | -$219 | ||
| 7. MOSAIC CO | 2022-08-10 | 2023-03-31 | $318 | $379 | -$61 | -$61 | |
| 157. NASDAQ STOCK MARKET INC | 2023-06-05 | 2023-12-01 | $8,775 | $8,797 | -$22 | -$22 | |
| 19. NATIONAL INSTRUMENTS CORP | 2022-09-28 | 2023-02-24 | $957 | $738 | $219 | $219 | |
| 88. NATIONAL INSTRUMENTS CORP | 2022-09-28 | 2023-06-05 | $5,074 | $3,420 | $1,654 | $1,654 | |
| 38. NETAPP INC | 2023-01-09 | $2,459 | $2,582 | -$123 | -$123 | ||
| 19. NETAPP INC | 2023-09-20 | 2023-11-29 | $1,709 | $1,455 | $254 | $254 | |
| 12. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2023-02-24 | $468 | $389 | $79 | $79 | |
| 30. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2023-06-05 | $1,093 | $973 | $120 | $120 | |
| 99. NEWMONT MINING CORP. | 2023-03-31 | $4,824 | $5,428 | -$604 | -$604 | ||
| 113. NEWMONT MINING CORP. | 2023-06-21 | $4,813 | $4,947 | -$134 | -$134 | ||
| 38. NORDSTROM INC. | 2022-10-06 | 2023-01-09 | $626 | $737 | -$111 | -$111 | |
| 108. GEN DIGITAL INC. | 2023-03-31 | $1,848 | $2,329 | -$481 | -$481 | ||
| 10. NVIDIA CORP | 2023-01-09 | $1,597 | $1,761 | -$164 | -$164 | ||
| 13. NVIDIA CORP | 2021-05-25 | 2023-03-31 | $3,602 | $2,030 | $1,572 | $1,572 | |
| 17. OMNICOM GROUP | 2022-05-19 | 2023-01-09 | $1,465 | $1,279 | $186 | $186 | |
| 58. OMNICOM GROUP | 2021-05-25 | 2023-01-09 | $4,999 | $4,756 | $243 | $243 | |
| 200. OMNICOM GROUP | 2007-08-28 | 2023-05-25 | $17,898 | $10,031 | $7,867 | $7,867 | |
| 63. OMNICOM GROUP | 2023-06-21 | 2023-09-20 | $4,740 | $5,961 | -$1,221 | -$1,221 | |
| 14. ORACLE CORP | 2022-03-11 | 2023-01-09 | $1,222 | $1,105 | $117 | $117 | |
| 42. ORACLE CORP | 2021-05-25 | 2023-01-09 | $3,665 | $3,308 | $357 | $357 | |
| 500. ORACLE CORP | 2008-08-05 | 2023-05-25 | $51,502 | $10,730 | $40,772 | $40,772 | |
| 27. ORACLE CORP | 2023-03-31 | 2023-09-20 | $3,076 | $2,485 | $591 | $591 | |
| 42. ORACLE CORP | 2023-09-20 | $4,785 | $3,078 | $1,707 | $1,707 | ||
| 16. ORACLE CORP | 2022-05-19 | 2023-11-29 | $1,857 | $1,076 | $781 | $781 | |
| 21. ORMAT TECHNOLOGIES INC | 2022-08-10 | 2023-06-21 | $1,777 | $1,918 | -$141 | -$141 | |
| 13. ORMAT TECHNOLOGIES INC | 2022-08-10 | 2023-11-29 | $886 | $1,188 | -$302 | -$302 | |
| 93. OWENS & MINOR INC | 2023-06-05 | 2023-12-01 | $2,012 | $1,963 | $49 | $49 | |
| 12. OWENS CORNING | 2023-06-21 | 2023-09-20 | $1,658 | $1,504 | $154 | $154 | |
| 55. PG&E CORP | 2023-03-31 | 2023-06-21 | $952 | $882 | $70 | $70 | |
| 229. PG&E CORP | 2023-06-21 | $3,963 | $2,739 | $1,224 | $1,224 | ||
| 72. PG&E CORP | 2022-03-11 | 2023-09-20 | $1,259 | $778 | $481 | $481 | |
| 30. PNC FINANCIAL SERVICES GROUP INC | 2023-01-09 | 2023-03-31 | $3,810 | $4,973 | -$1,163 | -$1,163 | |
| 39. PVH CORP | 2023-01-09 | $3,122 | $2,548 | $574 | $574 | ||
| 26. PVH CORP | 2022-05-19 | 2023-06-21 | $2,136 | $1,693 | $443 | $443 | |
| 23. PTC INC | 2022-12-16 | 2023-06-05 | $3,203 | $2,841 | $362 | $362 | |
| 4. PALO ALTO NETWORKS INC | 2022-12-16 | 2023-02-24 | $746 | $604 | $142 | $142 | |
| 7. PALO ALTO NETWORKS INC | 2023-06-05 | 2023-12-01 | $2,073 | $1,588 | $485 | $485 | |
| 46. PAYPAL HOLDINGS INC | 2023-03-31 | $3,463 | $3,811 | -$348 | -$348 | ||
| 15. PEPSICO INC. | 2022-08-10 | 2023-01-09 | $2,717 | $2,627 | $90 | $90 | |
| 6. PEPSICO INC. | 2022-08-10 | 2023-03-31 | $1,091 | $1,051 | $40 | $40 | |
| 20. PEPSICO INC. | 2023-09-20 | $3,585 | $3,294 | $291 | $291 | ||
| 93. PEPSICO INC. | 2021-05-25 | 2023-11-29 | $15,522 | $13,739 | $1,783 | $1,783 | |
| 21. PFIZER INC. | 2022-03-11 | 2023-03-31 | $847 | $1,064 | -$217 | -$217 | |
| 35. PFIZER INC. | 2022-03-11 | 2023-09-20 | $1,177 | $1,774 | -$597 | -$597 | |
| 29. PFIZER INC. | 2023-11-29 | $869 | $1,209 | -$340 | -$340 | ||
| 2. POOL CORPORATION | 2023-12-01 | $715 | $750 | -$35 | -$35 | ||
| 16. POOL CORPORATION | 2022-09-28 | 2023-12-01 | $5,722 | $5,266 | $456 | $456 | |
| 52. POWER INTEGRATIONS INC | 2023-06-05 | 2023-12-01 | $4,036 | $4,521 | -$485 | -$485 | |
| 62. PRESTIGE CONSUMER HEALTHCARE INC | 2022-12-16 | 2023-06-05 | $3,489 | $3,758 | -$269 | -$269 | |
| 4. PROGRESSIVE CORP OHIO | 2022-12-16 | 2023-03-31 | $572 | $506 | $66 | $66 | |
| 8. PROLOGIS INC. | 2023-01-09 | 2023-03-31 | $986 | $938 | $48 | $48 | |
| 284. PROSHARES ULTRA SEMICONDUCTORS | 2023-06-05 | 2023-06-06 | $10,528 | $10,622 | -$94 | -$94 | |
| 14. PRUDENTIAL FINANCIAL INC | 2022-03-11 | 2023-01-09 | $1,391 | $1,496 | -$105 | -$105 | |
| 101. PRUDENTIAL FINANCIAL INC | 2023-01-09 | $10,037 | $10,638 | -$601 | -$601 | ||
| 27. PRUDENTIAL FINANCIAL INC | 2022-08-10 | 2023-06-21 | $2,312 | $2,742 | -$430 | -$430 | |
| 40. PRUDENTIAL FINANCIAL INC | 2023-06-21 | $3,425 | $4,056 | -$631 | -$631 | ||
| 37. PULTE CORP | 2023-06-05 | 2023-08-18 | $2,934 | $2,569 | $365 | $365 | |
| 51. PURE STORAGE INC CL A | 2022-12-16 | 2023-06-05 | $1,754 | $1,460 | $294 | $294 | |
| 19. PURE STORAGE INC CL A | 2022-12-16 | 2023-12-01 | $630 | $544 | $86 | $86 | |
| 2. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-03-31 | $396 | $331 | $65 | $65 | |
| 20. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-06-05 | $3,973 | $3,313 | $660 | $660 | |
| 6. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-12-01 | $1,104 | $994 | $110 | $110 | |
| 32. QUALCOMM CORP. | 2021-05-25 | 2023-06-21 | $3,736 | $4,277 | -$541 | -$541 | |
| 8. RAY JAMES FINL INC. | 2022-05-19 | 2023-03-31 | $745 | $730 | $15 | $15 | |
| 28. REINSURANCE GROUP OF AMERICA | 2022-09-28 | 2023-06-05 | $4,001 | $3,506 | $495 | $495 | |
| 3. ROCKWELL INTL CORP | 2023-01-09 | 2023-03-31 | $876 | $821 | $55 | $55 | |
| 2. ROCKWELL INTL CORP | 2023-01-09 | 2023-06-21 | $641 | $547 | $94 | $94 | |
| 1. ROPER INDUSTRIES INC | 2023-02-24 | 2023-03-31 | $441 | $428 | $13 | $13 | |
| 23. S&P GLOBAL INC | 2023-02-24 | $7,897 | $7,389 | $508 | $508 | ||
| 9. S&P GLOBAL INC | 2021-05-25 | 2023-09-20 | $3,514 | $3,420 | $94 | $94 | |
| 10. S&P GLOBAL INC | 2021-05-25 | 2023-11-29 | $4,161 | $3,800 | $361 | $361 | |
| 5. SALESFORCE INC | 2021-05-25 | 2023-06-21 | $1,055 | $1,139 | -$84 | -$84 | |
| 44. SCHWEITZER MAUDUIT INTL. INC | 2022-12-16 | 2023-02-24 | $1,170 | $866 | $304 | $304 | |
| 175. SCHWEITZER MAUDUIT INTL. INC | 2023-06-05 | $2,812 | $3,516 | -$704 | -$704 | ||
| 82. LIGHT & WONDER INC | 2023-06-05 | $5,107 | $5,157 | -$50 | -$50 | ||
| 108. SEALED AIR CORP | 2023-06-05 | 2023-12-01 | $3,677 | $4,265 | -$588 | -$588 | |
| 2. SERVICENOW INC | 2021-05-25 | 2023-01-09 | $782 | $960 | -$178 | -$178 | |
| 2. SERVICENOW INC | 2021-05-25 | 2023-06-21 | $1,099 | $960 | $139 | $139 | |
| 22. SERVICENOW INC | 2023-06-05 | 2023-12-01 | $15,197 | $12,248 | $2,949 | $2,949 | |
| 35. SHERWIN WILLIAMS CO. | 2021-05-25 | 2023-01-09 | $8,389 | $9,992 | -$1,603 | -$1,603 | |
| 3. SHERWIN WILLIAMS CO. | 2021-05-25 | 2023-09-20 | $791 | $856 | -$65 | -$65 | |
| 41. SILICON LABORATORIES INC | 2023-06-05 | 2023-12-01 | $4,472 | $5,836 | -$1,364 | -$1,364 | |
| 69. SILGAN HOLDINGS INC | 2023-06-05 | 2023-12-01 | $2,956 | $3,126 | -$170 | -$170 | |
| 62. SIMPLY GOOD FOODS CO | 2022-12-16 | 2023-06-05 | $2,228 | $2,327 | -$99 | -$99 | |
| 246. SIRIUS XM HOLDINGS INC | 2023-02-24 | 2023-12-01 | $1,198 | $1,082 | $116 | $116 | |
| 982. SIRIUS XM HOLDINGS INC | 2022-09-28 | 2023-12-01 | $4,783 | $5,852 | -$1,069 | -$1,069 | |
| 5. JM SMUCKER CO/THE-NEW COM WI | 2022-12-16 | 2023-03-31 | $787 | $777 | $10 | $10 | |
| 50. JM SMUCKER CO/THE-NEW COM WI | 2023-06-05 | $7,447 | $7,733 | -$286 | -$286 | ||
| 6. SOLAREDGE TECHNOLOGIES INC | 2023-06-21 | 2023-09-20 | $850 | $1,524 | -$674 | -$674 | |
| 200. SONOS INC | 2022-12-16 | 2023-06-05 | $3,078 | $3,510 | -$432 | -$432 | |
| 73. SOUTHWEST GAS CORP | 2023-03-31 | $4,571 | $4,842 | -$271 | -$271 | ||
| 9. SPLUNK INC COM | 2023-01-09 | $797 | $840 | -$43 | -$43 | ||
| 15. SPLUNK INC COM | 2023-06-21 | 2023-09-20 | $1,816 | $1,573 | $243 | $243 | |
| 36. BLOCK, INC. | 2023-06-05 | 2023-12-01 | $2,341 | $2,288 | $53 | $53 | |
| 55. STARBUCKS CORP. | 2021-05-25 | 2023-01-09 | $5,804 | $6,190 | -$386 | -$386 | |
| 19. STARBUCKS CORP. | 2023-03-31 | 2023-06-21 | $1,941 | $1,969 | -$28 | -$28 | |
| 50. STARBUCKS CORP. | 2021-05-25 | 2023-06-21 | $5,107 | $5,627 | -$520 | -$520 | |
| 21. STARBUCKS CORP. | 2023-03-31 | 2023-09-20 | $2,022 | $2,176 | -$154 | -$154 | |
| 1. STARBUCKS CORP. | 2022-08-10 | 2023-09-20 | $96 | $86 | $10 | $10 | |
| 28. STARBUCKS CORP. | 2023-11-29 | $2,791 | $2,308 | $483 | $483 | ||
| 23. STATE STREET CORP | 2021-05-25 | 2023-01-09 | $1,872 | $1,981 | -$109 | -$109 | |
| 82. STATE STREET CORP | 2021-05-25 | 2023-09-20 | $5,799 | $7,063 | -$1,264 | -$1,264 | |
| 91. SUNRUN INC | 2022-05-19 | 2023-01-09 | $2,115 | $2,122 | -$7 | -$7 | |
| 64. SUNRUN INC | 2022-05-19 | 2023-09-20 | $934 | $1,492 | -$558 | -$558 | |
| 24. SYNCHRONY FINANCIAL | 2023-01-09 | 2023-03-31 | $696 | $788 | -$92 | -$92 | |
| 84. SYNEOS HEALTH INC | 2022-12-16 | 2023-06-05 | $3,492 | $2,908 | $584 | $584 | |
| 23. T-MOBILE US INC | 2023-01-09 | 2023-03-31 | $3,333 | $3,425 | -$92 | -$92 | |
| 3. T-MOBILE US INC | 2023-01-09 | 2023-06-21 | $399 | $447 | -$48 | -$48 | |
| 25. TRI POINTE GROUP INC | 2022-09-28 | 2023-02-24 | $587 | $397 | $190 | $190 | |
| 18. TRI POINTE GROUP INC | 2022-09-28 | 2023-03-31 | $456 | $286 | $170 | $170 | |
| 206. TRI POINTE GROUP INC | 2022-09-28 | 2023-06-05 | $6,365 | $3,269 | $3,096 | $3,096 | |
| 78. TAPESTRY INC | 2023-06-21 | $3,378 | $3,143 | $235 | $235 | ||
| 159. TAPESTRY INC | 2022-05-19 | 2023-06-21 | $6,886 | $4,983 | $1,903 | $1,903 | |
| 7. TARGET CORP | 2021-05-25 | 2023-01-09 | $1,115 | $1,579 | -$464 | -$464 | |
| 15. TARGET CORP | 2021-05-25 | 2023-03-31 | $2,458 | $3,384 | -$926 | -$926 | |
| 31. TARGET CORP | 2023-06-21 | $4,140 | $6,128 | -$1,988 | -$1,988 | ||
| 21. TESLA INC | 2023-01-09 | $2,569 | $4,984 | -$2,415 | -$2,415 | ||
| 5. TESLA INC | 2023-06-21 | 2023-09-20 | $1,355 | $1,316 | $39 | $39 | |
| 8. THERMO ELECTRON CORP | 2021-05-25 | 2023-06-21 | $4,211 | $3,703 | $508 | $508 | |
| 400. 3M CO | 2023-05-25 | $38,687 | $28,834 | $9,853 | $9,853 | ||
| 13. TOPBUILD CORP | 2023-11-29 | $3,837 | $2,858 | $979 | $979 | ||
| 29. TORO CO | 2023-06-05 | 2023-12-01 | $2,486 | $2,930 | -$444 | -$444 | |
| 36. THE TRAVELERS COMPANIES INC | 2023-06-21 | $6,309 | $6,418 | -$109 | -$109 | ||
| 54. THE TRAVELERS COMPANIES INC | 2021-05-25 | 2023-06-21 | $9,463 | $8,498 | $965 | $965 | |
| 8. THE TRAVELERS COMPANIES INC | 2021-05-25 | 2023-09-20 | $1,358 | $1,259 | $99 | $99 | |
| 57. TREX COMPANY INC | 2022-12-16 | 2023-06-05 | $3,171 | $2,498 | $673 | $673 | |
| 60. U S BANCORP | 2021-05-25 | 2023-03-31 | $2,134 | $3,606 | -$1,472 | -$1,472 | |
| 43. U S BANCORP | 2023-06-21 | $1,442 | $2,537 | -$1,095 | -$1,095 | ||
| 101. UBER TECHNOLOGIES INC | 2022-10-17 | 2023-01-09 | $2,818 | $2,625 | $193 | $193 | |
| 51. UBER TECHNOLOGIES INC | 2023-03-31 | $1,617 | $1,216 | $401 | $401 | ||
| 6. UBER TECHNOLOGIES INC | 2022-05-19 | 2023-06-21 | $256 | $141 | $115 | $115 | |
| 3. UNITED RENTALS INC | 2022-09-28 | 2023-02-24 | $1,351 | $831 | $520 | $520 | |
| 6. UNITED RENTALS INC | 2023-06-05 | $2,146 | $2,018 | $128 | $128 | ||
| 16. UNITED RENTALS INC | 2022-09-28 | 2023-12-01 | $8,029 | $4,432 | $3,597 | $3,597 | |
| 186. US FOODS HOLDING CORP | 2023-12-01 | $8,156 | $6,684 | $1,472 | $1,472 | ||
| 30000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2015-09-02 | 2023-08-15 | $30,000 | $39,397 | -$9,397 | -$9,397 | |
| 10000. UNITED STATES TREASURY NOTES DTD 7/31/2019 1.875% 7/31/2026 | 2021-10-29 | 2023-06-14 | $9,315 | $10,330 | -$1,015 | -$1,015 | |
| 25000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 | 2022-10-11 | 2023-03-21 | $24,101 | $23,687 | $414 | $414 | |
| 25000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 | 2022-10-11 | 2023-06-14 | $24,267 | $23,687 | $580 | $580 | |
| 2. UNITEDHEALTH GROUP INC | 2023-01-09 | 2023-03-31 | $951 | $984 | -$33 | -$33 | |
| 30. UNITEDHEALTH GROUP INC | 2021-05-25 | 2023-06-21 | $14,311 | $12,362 | $1,949 | $1,949 | |
| 17. UNIVERSAL DISPLAY CORP | 2023-01-09 | 2023-06-21 | $2,380 | $2,008 | $372 | $372 | |
| 6. UNIVERSAL DISPLAY CORP | 2023-09-20 | 2023-11-29 | $1,024 | $972 | $52 | $52 | |
| 6. VEEVA SYS INC CL A | 2023-06-05 | 2023-12-01 | $1,073 | $1,161 | -$88 | -$88 | |
| .333 VERALTO CORP | 2023-10-02 | 2023-10-02 | $26 | $26 | $26 | ||
| .666 VERALTO CORP | 2023-10-02 | 2023-10-02 | $51 | $51 | $51 | ||
| 18.7143 VERALTO CORP | 2023-11-29 | $1,394 | $1,588 | -$194 | -$194 | ||
| 3.2857 VERALTO CORP | 2021-05-25 | 2023-11-29 | $245 | $296 | -$51 | -$51 | |
| 3.5357 VERALTO CORP | 2023-12-01 | $270 | $324 | -$54 | -$54 | ||
| 14.4643 VERALTO CORP | 2022-09-28 | 2023-12-01 | $1,107 | $1,397 | -$290 | -$290 | |
| 102. VERIZON COMMUNICATIONS | 2021-05-25 | 2023-01-09 | $4,236 | $5,748 | -$1,512 | -$1,512 | |
| 6. VERISK ANALYTICS INC-CLASS A | 2022-10-17 | 2023-03-31 | $1,158 | $1,026 | $132 | $132 | |
| 4. VERTEX PHARMACEUTICALS INC. | 2023-01-09 | 2023-03-31 | $1,253 | $1,142 | $111 | $111 | |
| 4. VERTEX PHARMACEUTICALS INC. | 2022-12-16 | 2023-03-31 | $1,260 | $1,219 | $41 | $41 | |
| 34. VERTEX PHARMACEUTICALS INC. | 2023-06-05 | $11,370 | $10,004 | $1,366 | $1,366 | ||
| 2. VERTEX PHARMACEUTICALS INC. | 2023-01-09 | 2023-06-21 | $690 | $571 | $119 | $119 | |
| 3. VERTEX PHARMACEUTICALS INC. | 2022-05-19 | 2023-06-21 | $1,035 | $769 | $266 | $266 | |
| 89. VIR BIOTECHNOLOGY INC COM | 2022-12-16 | 2023-06-05 | $2,374 | $2,375 | -$1 | -$1 | |
| 16. VIRTUS INVESTMENT PARTNERS | 2023-06-05 | 2023-12-01 | $3,219 | $3,184 | $35 | $35 | |
| 6. VISTEON CORP | 2022-09-28 | 2023-02-24 | $985 | $693 | $292 | $292 | |
| 7. VISTEON CORP | 2022-09-28 | 2023-06-05 | $969 | $808 | $161 | $161 | |
| 21. VISTEON CORP | 2022-09-28 | 2023-12-01 | $2,585 | $2,424 | $161 | $161 | |
| 30. VMWARE INC-CLASS A | 2023-01-09 | $3,820 | $4,305 | -$485 | -$485 | ||
| 38. VMWARE INC-CLASS A | 2023-06-21 | 2023-09-20 | $6,364 | $5,249 | $1,115 | $1,115 | |
| 7. VMWARE INC-CLASS A | 2021-06-25 | 2023-09-20 | $1,172 | $986 | $186 | $186 | |
| 100. VMWARE INC-CLASS A | 2023-11-27 | $14,250 | $12,888 | $1,362 | $1,362 | ||
| 80. VMWARE INC-CLASS A | 2023-11-27 | $11,400 | $9,149 | $2,251 | $2,251 | ||
| 249. VORNADO REALTY TRUST | 2023-06-21 | $3,891 | $4,247 | -$356 | -$356 | ||
| 16. VORNADO REALTY TRUST | 2023-03-31 | 2023-11-29 | $384 | $243 | $141 | $141 | |
| 17. WABTEC | 2023-01-09 | 2023-03-31 | $1,713 | $1,733 | -$20 | -$20 | |
| 25. WALGREENS BOOTS ALLIANCE INC | 2021-05-25 | 2023-03-31 | $863 | $1,355 | -$492 | -$492 | |
| 27. WALGREENS BOOTS ALLIANCE INC | 2023-01-09 | 2023-06-21 | $854 | $989 | -$135 | -$135 | |
| 101. WALGREENS BOOTS ALLIANCE INC | 2023-06-21 | $3,195 | $4,379 | -$1,184 | -$1,184 | ||
| 22. WALGREENS BOOTS ALLIANCE INC | 2022-10-06 | 2023-09-20 | $487 | $712 | -$225 | -$225 | |
| 2. WATERS CORP | 2022-12-16 | 2023-06-05 | $519 | $677 | -$158 | -$158 | |
| 13. WATERS CORP | 2023-12-01 | $3,755 | $4,327 | -$572 | -$572 | ||
| 4. WATERS CORP | 2022-09-28 | 2023-12-01 | $1,155 | $1,091 | $64 | $64 | |
| 11. WATSCO INC | 2023-06-05 | 2023-12-01 | $4,359 | $3,736 | $623 | $623 | |
| 79. WEBSTER FINANCIAL CORP | 2023-06-05 | $2,966 | $3,455 | -$489 | -$489 | ||
| 108. WELLS FARGO CO | 2021-05-25 | 2023-01-09 | $4,589 | $5,008 | -$419 | -$419 | |
| 40. WELLS FARGO CO | 2023-03-31 | $1,499 | $1,686 | -$187 | -$187 | ||
| 52. WELLS FARGO CO | 2021-05-25 | 2023-03-31 | $1,948 | $2,411 | -$463 | -$463 | |
| 30. WELLS FARGO CO | 2022-05-19 | 2023-11-29 | $1,319 | $1,256 | $63 | $63 | |
| 17. WESCO INTERNATIONAL INC | 2023-06-05 | 2023-12-01 | $2,762 | $2,521 | $241 | $241 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2023-06-05 | 2023-12-01 | $704 | $687 | $17 | $17 | |
| 93. XYLEM INC | 2021-05-25 | 2023-01-09 | $10,504 | $10,866 | -$362 | -$362 | |
| .4 XYLEM INC | 2023-05-24 | 2023-05-24 | $41 | $41 | $41 | ||
| 33. XYLEM INC | 2023-12-01 | $3,504 | $3,461 | $43 | $43 | ||
| 40. AMBARELLA INC | 2023-06-05 | $3,066 | $3,301 | -$235 | -$235 | ||
| 7. AON PLC SHS CL A | 2023-01-09 | 2023-06-21 | $2,307 | $2,168 | $139 | $139 | |
| 55. AXALTA COATING SYS LTD | 2023-06-05 | 2023-12-01 | $1,770 | $1,711 | $59 | $59 | |
| 5. ACCENTURE PLC | 2021-05-25 | 2023-03-31 | $1,416 | $1,428 | -$12 | -$12 | |
| 86. GENPACT LTD | 2023-06-05 | 2023-12-01 | $2,988 | $3,216 | -$228 | -$228 | |
| 21. HORIZON THERAPEUTICS PLC | 2022-12-16 | 2023-06-05 | $2,093 | $2,371 | -$278 | -$278 | |
| 28. HORIZON THERAPEUTICS PLC | 2023-10-06 | $3,262 | $3,149 | $113 | $113 | ||
| 314. INTERNATIONAL GAME TECHNOLOGY | 2022-09-28 | 2023-06-05 | $8,082 | $5,118 | $2,964 | $2,964 | |
| 29. MEDTRONIC PLC SHS | 2023-03-31 | 2023-09-20 | $2,383 | $2,326 | $57 | $57 | |
| 12. MEDTRONIC PLC SHS | 2023-03-31 | 2023-11-29 | $946 | $963 | -$17 | -$17 | |
| 17. ROYALTY PHARMA PLC | 2022-12-16 | 2023-06-05 | $566 | $684 | -$118 | -$118 | |
| 56. ROYALTY PHARMA PLC | 2022-12-16 | 2023-12-01 | $1,531 | $2,252 | -$721 | -$721 | |
| 14. CHUBB LIMITED | 2023-01-09 | 2023-03-31 | $2,721 | $3,149 | -$428 | -$428 | |
| 16. CHUBB LIMITED | 2023-01-09 | 2023-06-21 | $3,096 | $3,598 | -$502 | -$502 | |
| 13. TE CONNECTIVITY LTD | 2023-01-09 | 2023-06-21 | $1,769 | $1,596 | $173 | $173 | |
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,285 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,913 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,913 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,913 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,087 | OverpaymentAmt |
| Applied To ES Tax | $11,087 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN KOREIN | ||||||
| 1650 MARKET ST SUITE 1200 | Philadelphia | PA | 19013 | TRUSTEE | 1 | $0 |
| JAMES KOREIN | ||||||
| 1650 MARKET ST SUITE 1200 | Philadelphia | PA | 19103 | TRUSTEE | 1 | $0 |
| BETH KOREIN | ||||||
| 1650 MARKET ST SUITE 1200 | Philadelphia | PA | 19103 | 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 AND ACCOU | ServiceTypeTxt |
| Compensation | $71,614 | 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 | $11,259,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,338 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,502,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,502,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,329,529 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,476 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,476 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,913 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,913 | TotalTaxAmt |
| Distributable Before Adj | $561,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $561,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $561,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $563,000 | 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 | $563,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $561,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $551,613 | 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 | $563,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $551,613 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $11,387 | 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 | $550,176 | 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 | JAMES KOREIN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 |
|---|---|---|---|---|---|---|---|---|
| Abington Friends School | ||||||||
| 575 WASHINGTON LANE | Jenkintown | PA | 19046 | NONE | PC | UNRESTRICTED ANNUAL FUND | $3,000 | |
| All Hands and Hearts | ||||||||
| 6 COUNTY ROAD SUITE 6 | Mattapoisett | MA | 02739 | NONE | PC | UNRESTRICTED | $5,000 | |
| Behind the Book | ||||||||
| 216 WEST 135TH STREET GROUND FLOOR | New York | NY | 10030 | NONE | PC | STIPENDS AND | $35,000 | |
| Center for Civic Policy | ||||||||
| 625 SILVER AVENUE SW SUITE 320 | Albuquerque | NM | 87102 | NONE | PC | NEW MEXICO DREAM TEAM | $5,000 | |
| Central Park Conservancy Inc | ||||||||
| 717 FIFTH AVENUE 5TH FLOOR | New York | NY | 10022 | NONE | PC | UNRESTRICTED | $10,000 | |
| CHELTENHAM TOWNSHIP ART CENTRE | ||||||||
| 622 W 113TH ST MC 4524 | New York | NY | 10025 | NONE | PC | UNRESTRICTED | $2,500 | |
| Columbia University Mailman School of | ||||||||
| 622 W 113TH ST MC 4524 | New York | NY | 10025 | NONE | PC | GENETICALLY RELATED | $10,000 | Public Health |
| Count Me In for Women's | ||||||||
| 240 CENTRAL PARK SOUTH SUITE 7H | New York | NY | 10019 | NONE | PC | UNRESTRICTED | $40,000 | Economic Independence |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $15,000 | |
| DonorsChoose | ||||||||
| 134 WEST 37TH STREET FLOOR 11 | New York | NY | 10018 | NONE | PC | UNRESTRICTED | $80,000 | |
| Elysabeth Kleinhans Theatrical | ||||||||
| 59 E 59 THEATERS 59 EAST 59TH ST | New York | NY | 10022 | NONE | PC | ONGOING OPERATIONS OF 59E59 | $5,000 | Foundation Inc |
| Etta Projects | ||||||||
| 909 NORTH J STREET | Tacoma | WA | 98403 | NONE | PC | UNRESTRICTED | $20,000 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | MOMS DEMAND ACTION CAMPAIGN | $10,000 | Inc |
| Friends of the Wissahickon | ||||||||
| 40 W EVERGREEN AVENUE SUITE 108 | Philadelphia | PA | 191183324 | NONE | PC | UNRESTRICTED | $6,000 | |
| The Bail Project | ||||||||
| PO BOX 102592 | Pasadena | CA | 911892592 | NONE | PC | UNRESTRICTED | $5,000 | |
| Global Fund for Women Inc | ||||||||
| 505 MONTGOMERY STREET 11TH FLOOR | San Francisco | CA | 94111 | NONE | PC | UNRESTRICTED | $10,000 | |
| HIAS Inc | ||||||||
| 1300 SPRING STREET SUITE 500 | Silver Spring | MD | 20910 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $10,000 | |
| Los Angeles Neighborhood Land Trust | ||||||||
| 1689 BEVERLY BOULEVARD | Los Angeles | CA | 90026 | NONE | PC | UNRESTRICTED | $10,000 | |
| New York University - Langone Health - | ||||||||
| ONE PARK AVENUE 5TH FLOOR | New York | NY | 10016 | NONE | PC | REGENERATION OF THE CARDIAC | $35,000 | ITCE Account |
| Nurse-Family Partnership | ||||||||
| 1900 GRANT STREET SUITE 400 | Denver | CO | 80203 | NONE | PC | UNRESTRICTED | $20,000 | |
| Rainforest Alliance Inc | ||||||||
| 27 EAST 28TH STREET | New York | NY | 10016 | NONE | PC | SUSTAINABLE DEVELOPMENT IN | $5,000 | |
| Sacred Earth Foundation | ||||||||
| 401 EKONE ROAD | Goldendale | WA | 98620 | NONE | PC | UNRESTRICTED | $40,000 | |
| Saha Global | ||||||||
| 151 W 28TH STREET UNIT 7W | New York | NY | 10001 | NONE | PC | ONGOING OPERATIONS AND | $20,000 | |
| Smith Memorial Playground and Playhouse | ||||||||
| 3500 RESERVOIR DRIVE EAST FAIRMOUNT | Philadelphia | PA | 19121 | NONE | PC | UNRESTRICTED | $3,000 | |
| Story Pirates Changemakers | ||||||||
| 35 WEST 35TH STREET SUITE 701 | New York | NY | 10001 | NONE | PC | PROGRAMS FOR UNDERSERVED | $30,000 | |
| The American Museum of Natural History | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | New York | NY | 100245192 | NONE | PC | WORK IN THE GENOMICS AREA | $50,000 | |
| Unitarian Universalist Church of Tucson | ||||||||
| PO BOX 40782 | Tuscon | AZ | 85717 | NONE | PC | NO MORE DEATHS | $5,000 | |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | Washington | DC | 20001 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $10,000 | |
| Mosaic Vermont | ||||||||
| 4 COTTAGE STREET | Barre | VT | 05641 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| PEN American Center Inc | ||||||||
| 588 BROADWAY SUITE 303 | New York | NY | 10012 | NONE | PC | UNRESTRICTED | $10,000 | |
| RAINBOW BRIDGE COMMUNITY CENTER | ||||||||
| 81 N MAIN ST SUITE 2 | Barre | VT | 05641 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| The Regents of the University of CA | ||||||||
| 924 WESTWOOD BOULEVARD SUITE 300 | Los Angeles | CA | 90024 | NONE | PC | PROJECTS OF DAVID SCHRIGER | $10,000 | UCLA Dept of Emergency Medicine |
| William J Brennan Jr Center for | ||||||||
| 120 BROADWAY SUITE 1750 | New York | NY | 102710002 | NONE | PC | UNRESTRICTED | $10,000 | Justice Inc |
| Womens Reproductive Rights | ||||||||
| 1902A LINCOLN BLVD 1338 | Santa Monica | CA | 904051315 | NONE | PC | UNRESTRICTED | $10,000 | Assistance Project WRRAP |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $559,500 | 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 | $218,205 | 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 | $216,214 | 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 | $434,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,419 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brian Beirne | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 East 59th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-10-06 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | Ongoing operations of 59E59 Theaters | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
| Results Of Verification | NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY | ResultsOfVerificationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $1,993 |
| ROUNDING DIFFERENCE | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $3,123 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $68,114 | $68,114 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,319 | $7,319 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $477 | $477 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $750 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $9,596 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,564 | $1,564 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $385 | $385 | $0 |