STRATEGY STUDIO / PUBLIC DATA EXPLORER

HARTFIELD FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
HARTFIELD FOUNDATION INC (EIN 22-3844906)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-10-21
IRS object ID
202432959349100713
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-21T11:01:18-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223844906EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE HARTFIELD FDN INC 0739-80-42BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHARTBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST COMPANYNA1650 MARAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLEONARD J BUCK IIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2154196000PhoneNum
Signature2024-10-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2024-10-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,729,281FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$3,300,000ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$643,140DividendsRevAndExpnssAmt
Dividends Net Invst Incm$643,140DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$214,190NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,907,168GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$214,190CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$117,055OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$116,846OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,274,385TotalRevAndExpnssAmt
Total Net Invst Incm$974,176TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$1,022LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,022LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$5,000AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$126,877OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$126,877OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$70,633TaxesRevAndExpnssAmt
Taxes Net Invst Incm$17,098TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$7,248TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$7,248TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$5,061OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,798OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,061OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$215,841TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$145,773TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,331TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,358,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,358,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,573,841TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$145,773TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,376,331TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,700,544ExcessRevenueOverExpensesAmt
Net Investment Income$828,403NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$742,809SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,362,202SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,362,202SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$31,274,441OtherInvestmentsBOYAmt
Other Investments EOY$29,218,906OtherInvestmentsEOYAmt
Other Investments EOYFMV$30,367,079OtherInvestmentsEOYFMVAmt
Total Assets BOY$32,017,250TotalAssetsBOYAmt
Total Assets EOY$34,581,108TotalAssetsEOYAmt
Total Assets EOYFMV$35,729,281TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$32,017,250CapitalStockBOYAmt
Capital Stock EOY$34,581,108CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$32,017,250TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$34,581,108TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$32,017,250TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$34,581,108TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$32,017,250TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,700,544ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$34,717,794SubtotalAmt
Other Decreases$136,686OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$34,581,108TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2328 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
107. ABB LTD-SPON ADR2022-04-132023-01-30$3,690$3,209$481$481
327. ABB LTD-SPON ADR2022-04-132023-02-02$11,156$9,807$1,349$1,349
.017 ACS ACTIV DE CONSTRUC Y SERV2023-01-272023-02-22
.05 ACS ACTIV DE CONSTRUC Y SERV2023-07-142023-08-08
11. AIA GROUP LTD-SP ADR2023-01-302023-02-02$478$502-$24-$24
40. AIA GROUP LTD-SP ADR2023-12-27$1,365$1,759-$394-$394
181. AT&T INC2021-07-202023-02-02$3,624$3,845-$221-$221
381. AT&T INC2021-07-202023-04-12$7,509$8,093-$584-$584
427. AT&T INC2023-12-14$7,093$8,635-$1,542-$1,542
36. ABBOTT LABORATORIES2022-08-102023-02-02$4,005$3,966$39$39
212. ABBOTT LABORATORIES2022-08-102023-02-16$22,605$23,355-$750-$750
11. ABBVIE INC COM2020-10-302023-02-02$1,589$932$657$657
35. ACCELLERON INDUSTRIES LTD2022-04-132023-01-30$812$778$34$34
6. ADIDAS AG-SPONSORED ADR2023-01-302023-02-02$516$479$37$37
12. ADIDAS AG-SPONSORED ADR2023-01-302023-04-24$1,070$957$113$113
61. ADMIRAL GROUP PLC - UNSPON ADR2023-02-02$1,718$1,725-$7-$7
10. ADOBE SYS INCORP2022-09-142023-02-02$3,932$3,712$220$220
6. ADOBE SYS INCORP2020-10-302023-02-02$2,367$2,668-$301-$301
76. ADOBE SYS INCORP2023-08-15$39,541$28,146$11,395$11,395
11. ADVANTEST CORP2023-01-302023-02-02$860$794$66$66
35. AECOM TECHNOLOGY CORP2022-09-142023-02-02$3,046$2,475$571$571
206. AECOM TECHNOLOGY CORP2022-09-142023-03-16$17,158$14,565$2,593$2,593
58. ADVANCED MICRO DEVICES INC.2022-02-082023-02-02$4,890$7,353-$2,463-$2,463
11. ADVANCED MICRO DEVICES INC.2020-10-302023-02-02$958$822$136$136
71. ADVANCED MICRO DEVICES INC.2022-02-082023-04-12$6,543$9,001-$2,458-$2,458
138. ADVANCED MICRO DEVICES INC.2023-05-10$13,392$9,158$4,234$4,234
129. ADVANCED MICRO DEVICES INC.2023-05-10$12,518$14,697-$2,179-$2,179
11. ADVANCED MICRO DEVICES INC.2020-10-302023-08-22$1,159$822$337$337
89. AEGON N V ADR2022-04-132023-02-02$485$500-$15-$15
295. AEGON N V ADR2022-04-132023-04-24$1,324$1,656-$332-$332
7. AGILENT TECHNOLOGIES INC2023-08-22$822$1,059-$237-$237
208. AGILENT TECHNOLOGIES INC2023-12-14$28,488$29,890-$1,402-$1,402
205. AIRBNB INC2022-07-122023-01-18$20,889$19,721$1,168$1,168
131. AIRBNB INC2023-09-112023-12-14$19,346$19,319$27$27
195. AIR LIQUIDE2020-10-302023-02-02$6,231$5,190$1,041$1,041
16. AIRBUS SE UNSPONSORED ADR2023-07-122023-12-27$618$593$25$25
15. AJINOMOTO INC ADR2023-10-062023-12-27$571$597-$26-$26
40. AKAMAI TECHNOLOGIES2021-10-082023-02-02$3,599$4,109-$510-$510
63. AKAMAI TECHNOLOGIES2021-10-082023-12-14$7,446$6,472$974$974
2. ALBEMARLE CORP.2021-06-302023-02-02$575$335$240$240
6. ALBEMARLE CORP.2023-08-22$1,124$1,185-$61-$61
1. ALBEMARLE CORP.2021-06-302023-11-15$129$167-$38-$38
25. ALFA LAVAL AB2022-04-132023-01-30$778$810-$32-$32
86. ALFA LAVAL AB2021-05-202023-01-30$2,676$3,091-$415-$415
138. ALFA LAVAL AB2022-04-132023-02-02$4,773$4,474$299$299
13. ALFA LAVAL AB2022-11-082023-04-24$468$350$118$118
14. ALFA LAVAL AB2022-04-132023-04-24$504$454$50$50
28. ALFA LAVAL AB2022-11-082023-10-06$956$753$203$203
1791.004 AB SUSTAINABLE GLOBAL THEMATIC FUND2023-02-02$267,809$290,540-$22,731-$22,731
70. ALLIANZ SE UNSPONSRD ADS2022-08-172023-04-24$1,725$1,269$456$456
60. ALLIANZ SE UNSPONSRD ADS2022-08-172023-10-06$1,426$1,087$339$339
5. ALLSTATE CORP.2022-12-202023-02-02$637$671-$34-$34
5. ALLSTATE CORP.2022-12-202023-08-22$526$671-$145-$145
57. ALPHABET INC CAP STK CL A2020-10-302023-02-02$6,078$4,630$1,448$1,448
580. ALSTOM2023-02-02$1,748$1,315$433$433
490. ALSTOM2022-04-132023-04-24$1,140$1,102$38$38
1500. ALSTOM2022-04-132023-10-06$2,044$3,374-$1,330-$1,330
29. ALTRIA GROUP INC2022-12-202023-08-22$1,240$1,343-$103-$103
27. AMAZON.COM INC2022-09-202023-02-02$3,009$3,299-$290-$290
33. AMAZON.COM INC2020-10-302023-02-02$3,678$5,009-$1,331-$1,331
10. AMERICAN EXPRESS CO.2022-04-142023-02-02$1,730$1,814-$84-$84
7. AMERICAN EXPRESS CO.2022-04-142023-08-22$1,112$1,270-$158-$158
10000. AMERICAN EXPRESS COMPANY DTD 7/30/2019 2.5% 7/30/20242020-10-302023-06-20$9,660$10,632-$972-$972
65. AMERICAN INTERNATIONAL GROUP INC.2022-04-132023-02-02$3,962$4,091-$129-$129
110. AMERICAN INTERNATIONAL GROUP INC.2023-08-152023-11-14$7,111$6,483$628$628
380. AMERICAN INTERNATIONAL GROUP INC.2023-11-14$24,566$22,511$2,055$2,055
9. AMERICAN TOWER CORP2020-11-122023-02-02$2,072$2,157-$85-$85
53. AMERICAN TOWER CORP2023-04-12$11,178$9,520$1,658$1,658
4. AMERICAN TOWER CORP2023-08-22$703$962-$259-$259
6. AMERICAN WATER WORKS CO INC2022-12-202023-02-02$962$903$59$59
28. AMERICAN WATER WORKS CO INC2022-12-202023-08-22$3,876$4,215-$339-$339
7. AMERICOLD REALTY TRUST, INC2022-06-022023-08-22$225$194$31$31
65. AMERISOURCEBERGEN CORP2023-08-152023-11-14$12,675$12,081$594$594
31. AMETEK INC2020-11-122023-02-02$4,510$3,605$905$905
35. AMETEK INC2020-11-122023-06-23$5,473$4,071$1,402$1,402
150. AMETEK INC2023-11-14$23,251$17,354$5,897$5,897
21. AMGEN2020-11-122023-02-02$5,114$5,052$62$62
7. AMGEN2022-12-202023-02-02$1,678$1,855-$177-$177
190. ANGLO AMERICAN PLC SPON ADR2020-10-302023-04-24$2,968$2,254$714$714
52. ANGLO AMERICAN PLC SPON ADR2020-10-302023-10-06$692$617$75$75
10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/2022022-03-212023-01-18$10,217$10,889-$672-$672
10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 1/23/2019 4.75% 1/23/2022020-10-302023-01-18$10,217$12,142-$1,925-$1,925
12. ANHEUSER-BUSCH INBEV SPN ADR2022-06-022023-02-02$719$663$56$56
26. ANHEUSER-BUSCH INBEV SPN ADR2020-10-302023-04-24$1,709$1,348$361$361
13. ANHEUSER-BUSCH INBEV SPN ADR2020-10-302023-07-12$745$674$71$71
38. ANHEUSER-BUSCH INBEV SPN ADR2020-10-302023-10-06$2,012$1,970$42$42
13. ELEVANCE HEALTH INC2023-02-02$6,393$4,243$2,150$2,150
6. ELEVANCE HEALTH INC2023-02-022023-08-22$2,785$2,855-$70-$70
64. ANZ GROUP HOLDINGS LTD2023-02-02$1,134$1,124$10$10
30. ANZ GROUP HOLDINGS LTD2020-10-302023-04-24$487$398$89$89
31. ANZ GROUP HOLDINGS LTD2020-10-302023-07-12$507$411$96$96
96. ANZ GROUP HOLDINGS LTD2020-10-302023-10-06$1,566$1,273$293$293
20000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/20302023-02-082023-12-08$17,322$17,535-$213-$213
15000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/20302022-03-312023-12-08$12,991$14,332-$1,341-$1,341
14. APOLLO GLOBAL MGMT INC2022-12-202023-08-22$1,144$880$264$264
5. APPLE COMPUTER INC.2022-09-202023-02-02$748$785-$37-$37
86. APPLE COMPUTER INC.2020-10-302023-02-02$12,866$9,341$3,525$3,525
30. APPLE COMPUTER INC.2020-10-302023-08-22$5,307$3,258$2,049$2,049
5. APPLE COMPUTER INC.2020-10-302023-11-15$944$543$401$401
4. APPLIED MATERIALS INC2021-06-172023-02-02$492$549-$57-$57
307. ARCHER DANIELS MIDLAND CO.2023-10-182023-11-14$22,732$22,950-$218-$218
66. ARKEMA SPONSORED ADR2022-04-132023-01-30$6,598$7,832-$1,234-$1,234
35. ARROW ELECTRONICS INC2023-02-02$4,518$3,118$1,400$1,400
206. ARROW ELECTRONICS INC2020-10-052023-08-15$26,493$16,861$9,632$9,632
10. ASHTEAD GROUP PLC2020-10-302023-04-24$2,343$1,458$885$885
160. ASSA ABLOY AB UNSP ADR2023-01-302023-04-24$1,888$1,885$3$3
310. ASSA ABLOY AB UNSP ADR2020-10-302023-04-24$3,657$3,288$369$369
208. ASSICURAZIONI GENERALI SPA2022-04-132023-02-02$2,048$2,180-$132-$132
82. ASSICURAZIONI GENERALI SPA2022-06-022023-10-06$812$747$65$65
56. ASTELLAS PHARMA INC UNSP ADR2022-04-132023-01-30$819$926-$107-$107
62. ASTELLAS PHARMA INC UNSP ADR2022-08-172023-02-02$914$937-$23-$23
4. ASTELLAS PHARMA INC UNSP ADR2020-10-302023-02-02$59$55$4$4
185. ASTELLAS PHARMA INC UNSP ADR2020-10-302023-04-24$2,771$2,541$230$230
74. ASTELLAS PHARMA INC UNSP ADR2020-10-302023-12-27$868$1,016-$148-$148
26. ASTRAZENECA GROUP PLC - SPONS ADR2022-04-132023-01-30$1,710$1,797-$87-$87
126. ASTRAZENECA GROUP PLC - SPONS ADR2022-04-132023-02-02$7,898$8,707-$809-$809
20. ASTRAZENECA GROUP PLC - SPONS ADR2023-04-242023-10-06$1,349$1,513-$164-$164
2. AUTODESK INC2022-12-202023-02-02$460$377$83$83
756. AUTO TRADER GROUP PLC2022-04-132023-02-02$1,434$1,601-$167-$167
5. AUTOMATIC DATA PROCESSING INC.2023-02-02$1,139$1,188-$49-$49
10. AUTOMATIC DATA PROCESSING INC.2022-06-292023-08-22$2,494$2,129$365$365
2. AUTOMATIC DATA PROCESSING INC.2022-09-202023-11-15$463$467-$4-$4
62. AVANTOR INC2022-05-102023-02-02$1,553$1,869-$316-$316
367. AVANTOR INC2022-05-102023-10-18$7,625$11,061-$3,436-$3,436
2. AVIS BUDGET GROUP INC2022-12-202023-02-02$450$345$105$105
1. AVIS BUDGET GROUP INC2022-12-202023-08-22$224$173$51$51
19. AXA-UAP SPONS ADR2022-04-132023-02-02$598$554$44$44
66. AXA-UAP SPONS ADR2022-04-132023-07-12$1,956$1,923$33$33
37. BP AMOCO PLC SPONS ADR2022-08-172023-02-02$1,303$1,158$145$145
1. BP AMOCO PLC SPONS ADR2022-08-172023-04-24$40$31$9$9
277. BP AMOCO PLC SPONS ADR2023-04-24$11,118$4,780$6,338$6,338
15. BAKER HUGHES COMPANY2022-12-202023-08-22$526$433$93$93
9. BALL CORP.2022-06-292023-02-02$553$619-$66-$66
26. BALL CORP.2023-08-22$1,365$2,189-$824-$824
779. BANCO SANTANDER CENTRAL HISP2021-05-202023-02-02$2,888$3,167-$279-$279
13. BANK OF AMERICA CORP2022-12-202023-02-02$469$421$48$48
145. BANK OF AMERICA CORP2022-12-202023-08-22$4,129$4,693-$564-$564
569. BANK OF AMERICA CORP2023-05-102023-10-18$15,502$15,515-$13-$13
25000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/20232023-09-15$25,000$25,085-$85-$85
70000. BAY AREA CA TOLL AUTH REV DTD 3/17/2021 1.633% 4/1/20282023-02-092023-05-02$62,778$61,294$1,484$1,484
48. BAYER A.G.2023-02-02$744$648$96$96
52. BAYER A.G.2020-10-302023-02-02$806$609$197$197
56. BAYER A.G.2020-10-302023-04-24$933$655$278$278
45. BAYERISCHE MOTOREN WERKE AG2022-04-132023-02-02$1,600$1,243$357$357
192. BERRY GLOBAL GROUP INC2023-09-112023-10-18$10,940$12,032-$1,092-$1,092
22. BEST BUY CO. INC.2023-01-182023-02-02$1,999$1,869$130$130
11. BEST BUY CO. INC.2022-12-202023-08-22$817$873-$56-$56
1. BEST BUY CO. INC.2022-12-202023-11-15$69$79-$10-$10
7. BEST BUY CO. INC.2023-11-15$480$624-$144-$144
58. BHP LIMITED - SPONS ADR2022-04-132023-01-30$4,043$4,518-$475-$475
123. BHP LIMITED - SPONS ADR2022-04-132023-02-02$8,280$9,582-$1,302-$1,302
44. BHP LIMITED - SPONS ADR2022-04-132023-10-06$2,509$3,428-$919-$919
13. BIOGEN IDEC INC2022-11-142023-02-02$3,791$3,907-$116-$116
77. BIOGEN IDEC INC2022-11-142023-11-14$17,287$23,141-$5,854-$5,854
17. BLACKSTONE GROUP INC2022-12-202023-08-22$1,667$1,232$435$435
8. BOLIDEN AB2023-07-122023-10-06$444$511-$67-$67
2. BOOKING HOLDINGS INC2021-12-162023-02-02$4,912$4,364$548$548
38. BOOZ ALLEN HAMILTON HOLDINGS2021-05-142023-02-02$3,584$3,177$407$407
92. BOOZ ALLEN HAMILTON HOLDINGS2022-05-102023-03-16$8,322$7,475$847$847
127. BOOZ ALLEN HAMILTON HOLDINGS2023-03-16$11,487$10,614$873$873
103. BORG WARNER AUTOMOTIVE2021-01-112023-02-02$4,971$4,147$824$824
310. BORG WARNER AUTOMOTIVE2023-08-15$12,608$10,213$2,395$2,395
294. BORG WARNER AUTOMOTIVE2023-11-14$9,926$9,355$571$571
7. BOSTON PROPERTIES INC2022-12-202023-08-22$438$470-$32-$32
14302.742 BOSTON TRUST WALDEN SMALL CAP FUND2022-01-182023-02-02$246,722$244,291$2,431$2,431
349. BOX INC2023-02-162023-03-16$8,938$11,745-$2,807-$2,807
50. BRISTOL MYERS SQUIBB CO.2022-11-142023-02-02$3,498$3,834-$336-$336
1. BRISTOL MYERS SQUIBB CO.2022-09-202023-02-02$72$70$2$2
7. BRISTOL MYERS SQUIBB CO.2020-10-302023-02-02$507$408$99$99
123. BRISTOL MYERS SQUIBB CO.2023-02-16$8,726$8,965-$239-$239
166. BRISTOL MYERS SQUIBB CO.2022-10-122023-07-25$10,586$11,536-$950-$950
7. BRISTOL MYERS SQUIBB CO.2022-09-202023-08-22$433$488-$55-$55
32. BRITISH AMERICAN TOB - SP ADR2023-01-302023-07-12$1,079$1,217-$138-$138
80. BURBERRY GROUP PLC ADR2023-12-27$1,465$2,360-$895-$895
49. CBRE GROUP INC2020-11-122023-02-02$4,217$2,747$1,470$1,470
28. CHR HANSEN HOLDING A/S2022-08-172023-02-02$526$460$66$66
48. CHR HANSEN HOLDING A/S2023-04-242023-07-12$873$988-$115-$115
76. CHR HANSEN HOLDING A/S2023-04-242023-10-06$1,212$1,565-$353-$353
11. THE CIGNA GROUP2020-12-102023-02-02$3,410$2,344$1,066$1,066
22. CME GROUP INC2022-11-142023-02-02$3,888$3,839$49$49
16. CRH PLC -SPONSORED ADR2022-04-132023-01-30$741$630$111$111
166. CRH PLC -SPONSORED ADR2022-04-132023-02-02$8,077$6,540$1,537$1,537
54. CSL LTD SPONSORED ADR2023-04-24$5,501$5,562-$61-$61
106. CSX CORP.2021-05-142023-02-02$3,358$3,590-$232-$232
175. CSX CORP.2023-06-23$5,728$4,135$1,593$1,593
44. CVS CORP2023-02-02$3,812$3,713$99$99
29. CADENCE DESIGN SYSTEM2023-02-02$5,530$3,448$2,082$2,082
73. CADENCE DESIGN SYSTEM2023-03-16$15,246$5,543$9,703$9,703
94. CADENCE DESIGN SYSTEM2023-05-10$19,226$6,074$13,152$13,152
18. CAESARS ENTERTAINMENT INC2022-04-142023-02-02$968$1,243-$275-$275
17. CAESARS ENTERTAINMENT INC2022-09-202023-08-22$876$768$108$108
6703.23 CALVERT SMALL CAP FUND2022-01-182023-02-02$227,038$230,122-$3,084-$3,084
10000. CANADIAN PACIFIC RAILROAD CO DTD 12/2/2021 1.75% 12/2/20262022-01-202023-01-06$8,979$9,877-$898-$898
22. CANON INC.2023-01-302023-04-24$486$465$21$21
36. CAPITAL ONE FINL CORP.2022-03-112023-02-02$4,254$4,730-$476-$476
207. CAPITAL ONE FINL CORP.2023-02-16$23,204$26,143-$2,939-$2,939
100. CARRIER GLOBAL CORPORATION COM2020-06-032023-02-02$4,672$2,229$2,443$2,443
589. CARRIER GLOBAL CORPORATION COM2020-06-032023-04-12$25,865$13,128$12,737$12,737
8. CATALENT INC2023-02-022023-08-22$356$456-$100-$100
4. CATERPILLAR INC.2022-04-142023-02-02$974$910$64$64
12. CATERPILLAR INC.2022-04-142023-08-22$3,236$2,729$507$507
6. CATERPILLAR INC.2022-04-142023-11-15$1,508$1,365$143$143
208. CELLNEX TELECOM SA2022-04-132023-01-30$4,083$5,107-$1,024-$1,024
94. CELLNEX TELECOM SA2022-04-132023-02-02$1,900$2,308-$408-$408
24. CELLNEX TELECOM SA2023-04-242023-07-12$490$502-$12-$12
70. CELLNEX TELECOM SA2023-04-242023-10-06$1,093$1,465-$372-$372
2. CELSIUS HLDGS INC COM NEW2022-09-202023-02-02$195$204-$9-$9
41. CENTENE CORP2022-07-122023-02-02$3,032$3,563-$531-$531
2. DAYFORCE INC.2022-09-202023-08-22$140$116$24$24
5. CHART INDUSTRIES INC2022-04-142023-08-22$819$892-$73-$73
5. CHARTER COMMUNICATIONS INC CL A2023-01-182023-02-02$2,025$1,921$104$104
29. CHARTER COMMUNICATIONS INC CL A2023-01-182023-03-16$10,095$11,140-$1,045-$1,045
12. CHURCH & DWIGHT INC DEL COM2023-02-02$961$1,132-$171-$171
6. CHURCH & DWIGHT INC DEL COM2020-10-302023-08-22$556$526$30$30
59. CHURCH & DWIGHT INC DEL COM2023-10-182023-12-14$5,394$5,334$60$60
215. CIENA CORP2023-03-162023-06-23$8,840$10,910-$2,070-$2,070
23. CIRRUS LOGIC INC2023-01-182023-02-02$2,131$1,996$135$135
162. CIRRUS LOGIC INC2023-04-122023-05-10$12,795$14,439-$1,644-$1,644
140. CIRRUS LOGIC INC2023-06-23$10,459$12,172-$1,713-$1,713
122. CISCO SYSTEMS2023-02-02$5,924$5,078$846$846
31. COCA COLA CO.2022-11-142023-02-02$1,884$1,892-$8-$8
41. COCA COLA CO.2022-06-292023-02-02$2,474$2,581-$107-$107
13. COCA COLA CO.2022-06-292023-11-15$741$819-$78-$78
96. COGNIZANT TECH SOLUTIONS CRP2021-06-112023-02-02$6,668$6,834-$166-$166
269. COGNIZANT TECH SOLUTIONS CRP2023-03-16$15,703$15,772-$69-$69
299. COGNIZANT TECH SOLUTIONS CRP2023-03-16$17,455$18,618-$1,163-$1,163
158. COLGATE PALMOLIVE CO.2023-07-252023-10-18$11,554$12,271-$717-$717
133. COMCAST CORP-CL A2023-02-02$5,304$6,082-$778-$778
427. COMCAST CORP-CL A2023-02-16$16,979$16,082$897$897
25000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/20262023-06-20$23,999$27,753-$3,754-$3,754
19. COMMONWEALTH BANK OF AUSTRALIA2022-08-172023-02-02$1,484$1,336$148$148
24. COMMONWEALTH BANK OF AUSTRALIA2021-07-232023-02-02$1,875$1,755$120$120
7. COMMONWEALTH BANK OF AUSTRALIA2022-11-082023-10-06$451$480-$29-$29
54. COMPASS GROUP PLC SPON ADR2021-02-032023-04-24$1,395$995$400$400
74. COMPUTERSHARE LTD2022-11-082023-02-02$1,214$1,273-$59-$59
120. COMPUTERSHARE LTD2022-11-082023-04-24$1,835$2,064-$229-$229
29. CONAGRA INC.2022-12-202023-02-02$1,051$1,113-$62-$62
732. CONAGRA INC.2023-03-162023-07-25$24,379$26,187-$1,808-$1,808
2. CONAGRA INC.2022-12-202023-08-22$59$77-$18-$18
22. CONFLUENT INC2022-12-202023-08-22$713$493$220$220
5. CONSTELLATION BRANDS INC A2022-12-202023-08-22$1,284$1,148$136$136
31. COPART INC2022-11-142023-02-02$2,168$1,908$260$260
181. COPART INC2022-11-142023-05-10$14,477$11,143$3,334$3,334
2. COSTCO WHOESALE CORP2022-09-202023-02-02$1,045$999$46$46
408. CREDIT SUISSE GROUP - SPON ADR2023-01-302023-04-24$365$1,413-$1,048-$1,048
26. CROWN CASTLE INC2021-05-142023-02-02$3,922$4,608-$686-$686
33. CROWN CASTLE INC2022-12-092023-03-16$4,370$4,620-$250-$250
26. CROWN CASTLE INC2021-05-142023-03-16$3,443$4,594-$1,151-$1,151
99. CROWN CASTLE INC2023-04-12$13,216$15,646-$2,430-$2,430
120. DAIKIN INDS LTD2023-04-24$2,107$2,008$99$99
37. DAIICHI SANKYO CO LTD2020-10-302023-02-02$1,161$971$190$190
68. DAIICHI SANKYO CO LTD2023-04-24$2,462$1,773$689$689
48. MERCEDES BENZ GROUP AG UNSPONSOR ADR2022-04-132023-01-30$878$818$60$60
284. MERCEDES BENZ GROUP AG UNSPONSOR ADR2023-02-02$5,576$4,809$767$767
20. MERCEDES BENZ GROUP AG UNSPONSOR ADR2022-11-082023-04-24$386$305$81$81
4. MERCEDES BENZ GROUP AG UNSPONSOR ADR2020-10-302023-04-24$77$51$26$26
14. DANAHER CORP2022-08-102023-02-02$3,766$4,041-$275-$275
80. DANAHER CORP2022-08-102023-02-16$20,524$23,090-$2,566-$2,566
11. DARLING INGREDIENTS INC2022-04-142023-02-02$738$881-$143-$143
15. DARLING INGREDIENTS INC2023-08-222023-11-15$665$924-$259-$259
19. DASSULT SYSTEMES SA-ADR2023-01-302023-04-24$788$691$97$97
5. DAVITA INC2022-12-202023-02-02$435$359$76$76
2. DEERE & CO.2022-12-202023-02-02$809$871-$62-$62
19. DELL TECHNOLOGIES INC CL C2022-04-142023-02-02$817$894-$77-$77
23. DELL TECHNOLOGIES INC CL C2023-08-22$1,280$1,304-$24-$24
14. DENTSPLY SIRONA INC2023-08-222023-11-15$414$526-$112-$112
11. DIGITAL REALTY TRUST INC2022-06-292023-02-02$1,336$1,394-$58-$58
74. DOCUSIGN INC2022-10-122023-02-02$4,816$3,367$1,449$1,449
26992.288 DOMINI IMPACT INTERNATIONAL EQUITY FUND2020-10-272023-02-02$212,429$199,743$12,686$12,686
50. DROPBOX INC2022-02-082023-02-02$1,201$1,232-$31-$31
143. DROPBOX INC2023-02-02$3,435$2,880$555$555
22. DSV PANALPINA AS UNSPONSORED ADR2020-10-302023-02-02$2,014$1,783$231$231
28. ENI SPA - SPONSORED ADR2020-10-302023-04-24$857$391$466$466
9. EOG RESOURCES INC2022-12-202023-02-02$1,130$1,142-$12-$12
41. EOG RESOURCES INC2022-12-202023-08-22$5,326$5,202$124$124
66. EAST JAPAN RAILWAY COMPANY ADR2022-04-132023-01-30$609$603$6$6
558. EAST JAPAN RAILWAY COMPANY ADR2022-04-132023-02-02$4,978$5,096-$118-$118
564. EAST JAPAN RAILWAY COMPANY ADR2022-04-132023-04-24$5,402$5,151$251$251
11838.99 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD2019-09-272023-02-02$151,421$136,148$15,273$15,273
7936.508 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD2019-09-272023-05-19$105,000$91,270$13,730$13,730
112. EBAY INC2022-08-102023-02-02$5,675$5,480$195$195
6. EDWARDS LIFESCIENCES CP -WI2022-09-202023-02-02$499$523-$24-$24
5. EDWARDS LIFESCIENCES CP -WI2020-10-302023-02-02$416$360$56$56
46. EDWARDS LIFESCIENCES CP -WI2020-10-302023-08-22$3,482$3,310$172$172
21. EDWARDS LIFESCIENCES CP -WI2022-12-202023-11-15$1,415$1,548-$133-$133
25. EPIROC AKTIEBOLAG2023-04-242023-10-06$478$515-$37-$37
2. EQUINIX INC2020-10-302023-02-02$1,511$1,446$65$65
10000. EQUINIX INC DTD 11/18/2019 3.2% 11/18/20292021-09-012023-01-19$9,051$10,782-$1,731-$1,731
15000. EQUINOR ASA DTD 4/6/2020 3.125% 4/6/20302021-01-272023-09-29$13,306$16,818-$3,512-$3,512
127. EQUITABLE HOLDINGS INC2022-11-142023-02-02$4,135$3,801$334$334
750. EQUITABLE HOLDINGS INC2023-06-23$19,127$22,443-$3,316-$3,316
20000. THE ESTEE LAUDER COMPANIES INC DTD 2/9/2017 3.15% 3/15/20272021-02-092023-08-02$18,929$22,509-$3,580-$3,580
3. ETSY INC2020-10-302023-02-02$440$365$75$75
31. ETSY INC2023-08-22$2,276$3,661-$1,385-$1,385
131. EVERCORE PARTNERS INC-CL A2023-03-162023-05-10$14,153$15,319-$1,166-$1,166
5000. EVERSOURCE ENERGY DTD 12/13/2018 3.8% 12/1/20232021-01-052023-06-20$4,952$5,487-$535-$535
21. F&G ANNUITIES & LIFE INC COMMON ST2022-12-012023-01-18$443$409$34$34
70. EXLSERVICE HOLDINGS INC2022-12-202023-08-22$1,958$2,386-$428-$428
38. EXPEDIA GROUP INC2021-12-162023-02-02$4,557$5,893-$1,336-$1,336
17. EXPEDITORS INTL WASH INC2022-11-142023-02-02$1,928$1,915$13$13
292. EXPEDITORS INTL WASH INC2023-07-25$36,747$32,888$3,859$3,859
74. EXPERIAN GROUP LTD-SPON ADR2022-04-132023-02-02$2,856$2,646$210$210
47. EXPERIAN GROUP LTD-SPON ADR2022-04-132023-10-06$1,596$1,680-$84-$84
24. FMC CORPORATION (NEW)2020-10-302023-08-22$2,117$2,474-$357-$357
4. META PLATFORMS INC2020-10-302023-02-02$758$1,052-$294-$294
10. FAST RETAILING CO LTD2023-01-302023-02-02$622$603$19$19
17641.3855 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-01-17$181$180$1$1
17449.2247 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-02-15$192$191$1$1
16884.2005 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-03-15$565$562$3$3
16684.681 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-04-17$200$199$1$1
16518.4494 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-05-15$166$165$1$1
15994.929 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-06-15$524$521$3$3
15813.3723 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-07-17$182$181$1$1
15648.8241 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-08-15$165$164$1$1
15474.9751 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-09-15$174$173$1$1
15306.6141 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-10-16$168$168
15141.1273 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-11-15$165$165
14971.1868 FHLMC DTD 2/1/2017 3% 3/1/20322018-08-202023-12-15$170$169$1$1
54908.01 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-01-25$305$322-$17-$17
54657.01 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-02-27$251$265-$14-$14
54381.784 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-03-27$275$290-$15-$15
54010.092 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-04-25$372$392-$20-$20
53696.396 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-05-25$314$331-$17-$17
53333.38 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-06-26$363$383-$20-$20
52935.952 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-07-25$397$419-$22-$22
52565.213 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-08-25$371$391-$20-$20
52201.52 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-09-25$364$383-$19-$19
51873.432 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-10-25$328$346-$18-$18
51608.632 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-11-27$265$279-$14-$14
51315.925 FHLMC DTD 7/1/2020 2.5% 8/1/20502020-08-072023-12-26$293$309-$16-$16
68062.7624 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-01-25$444$467-$23-$23
67910.5999 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-02-27$152$160-$8-$8
67376.8852 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-03-27$534$561-$27-$27
66869.9357 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-04-25$507$533-$26-$26
66484.8209 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-05-25$385$405-$20-$20
65953.3976 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-06-26$531$559-$28-$28
65269.7377 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-07-25$684$719-$35-$35
64530.0069 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-08-25$740$778-$38-$38
63984.8997 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-09-25$545$573-$28-$28
63606.775 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-10-25$378$398-$20-$20
63215.2971 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-11-27$391$412-$21-$21
62882.5511 FHLMC DTD 5/1/2021 3% 6/1/20512021-05-212023-12-26$333$350-$17-$17
93947.431 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-01-25$397$403-$6-$6
93632.419 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-02-27$315$320-$5-$5
93195.565 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-03-27$437$443-$6-$6
92665.082 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-04-25$530$538-$8-$8
92203.183 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-05-25$462$469-$7-$7
91619.88 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-06-26$583$592-$9-$9
90956.097 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-07-25$664$673-$9-$9
90391.184 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-08-25$565$573-$8-$8
89667.158 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-09-25$724$735-$11-$11
89153.12 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-10-25$514$522-$8-$8
88755.858 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-11-27$397$403-$6-$6
88392.591 FHLMC DTD 2/1/2022 3% 3/1/20522022-02-092023-12-26$363$369-$6-$6
39482.732 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-01-27$290$286$4$4
39230.4256 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-02-27$252$248$4$4
38937.0276 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-03-27$293$289$4$4
38614.2688 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-04-25$323$318$5$5
38404.7172 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-05-25$210$206$4$4
38153.9404 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-06-26$251$247$4$4
37837.7908 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-07-25$316$311$5$5
37594.41 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-08-25$243$240$3$3
37338.7732 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-09-25$256$252$4$4
37136.8208 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-10-25$202$199$3$3
36948.5972 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-11-27$188$185$3$3
36748.7656 FHLMC DTD 11/1/2022 5.5% 12/1/20522022-11-072023-12-26$200$197$3$3
14628.935 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-01-17$242$250-$8-$8
14426.066 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-02-15$203$210-$7-$7
14196.987 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-03-15$229$237-$8-$8
14001.675 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-04-17$195$202-$7-$7
13562.92 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-05-15$439$454-$15-$15
13524.399 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-06-15$39$40-$1-$1
13480.375 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-07-17$44$46-$2-$2
13436.169 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-08-15$44$46-$2-$2
13397.209 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-09-15$39$40-$1-$1
13354.487 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-10-16$43$44-$1-$1
13244.781 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-11-15$110$113-$3-$3
13202.289 FHLMC DTD 2/1/2017 3.5% 2/1/20472017-09-222023-12-15$42$44-$2-$2
35396.8913 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-01-25$218$223-$5-$5
35132.1915 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-02-27$265$271-$6-$6
34812.3335 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-03-27$320$327-$7-$7
34282.2393 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-04-25$530$542-$12-$12
33961.2858 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-05-25$321$328-$7-$7
33739.034 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-06-26$222$227-$5-$5
33341.511 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-07-25$398$407-$9-$9
32957.0588 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-08-25$384$393-$9-$9
32857.874 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-09-25$99$101-$2-$2
32758.5318 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-10-25$99$102-$3-$3
32420.101 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-11-27$338$346-$8-$8
32221.1295 FNMA DTD 7/1/2015 3.5% 8/1/20452017-03-212023-12-26$199$204-$5-$5
12957.6458 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-01-25$37$39-$2-$2
12921.1159 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-02-27$37$38-$1-$1
12365.3002 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-03-27$556$586-$30-$30
12110.0562 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-04-25$255$269-$14-$14
12076.1575 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-05-25$34$36-$2-$2
12041.6351 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-06-26$35$36-$1-$1
12007.0093 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-07-25$35$36-$1-$1
11971.4144 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-08-25$36$38-$2-$2
11937.6279 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-09-25$34$36-$2-$2
11890.8251 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-10-25$47$49-$2-$2
11847.6864 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-11-27$43$45-$2-$2
11809.4317 FNMA DTD 12/1/2015 4% 1/1/20462017-02-272023-12-26$38$40-$2-$2
18117.4214 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-01-25$354$372-$18-$18
18075.0843 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-02-27$42$45-$3-$3
18032.2903 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-03-27$43$45-$2-$2
17691.2749 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-04-25$341$359-$18-$18
17403.3406 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-05-25$288$303-$15-$15
17193.0729 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-06-26$210$221-$11-$11
16387.4346 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-07-25$806$849-$43-$43
16169.0027 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-08-25$218$230-$12-$12
16131.5362 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-09-25$37$39-$2-$2
16092.7932 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-10-25$39$41-$2-$2
16054.455 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-11-27$38$40-$2-$2
15482.1889 FNMA DTD 3/1/2016 4% 4/1/20462017-02-172023-12-26$572$603-$31-$31
30263.2785 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-01-25$317$306$11$11
29766.0311 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-02-27$497$480$17$17
29447.0969 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-03-27$319$308$11$11
28758.7495 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-04-25$688$665$23$23
28438.7987 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-05-25$320$309$11$11
28125.2257 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-06-26$314$303$11$11
27825.1532 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-07-25$300$290$10$10
27527.136 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-08-25$298$288$10$10
27227.9605 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-09-25$299$289$10$10
26926.1096 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-10-25$302$292$10$10
26624.6968 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-11-27$301$291$10$10
25983.4497 FNMA DTD 5/1/2016 2.5% 6/1/20312018-11-292023-12-26$641$620$21$21
4248.7775 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-01-25$43$46-$3-$3
4239.7615 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-02-27$9$9
4229.684 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-03-27$10$11-$1-$1
4147.335 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-04-25$82$87-$5-$5
4102.6015 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-05-25$45$47-$2-$2
3970.426 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-06-26$132$139-$7-$7
3925.6685 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-07-25$45$47-$2-$2
3887.0695 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-08-25$39$41-$2-$2
3848.08 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-09-25$39$41-$2-$2
3839.03 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-10-25$9$10-$1-$1
3830.0465 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-11-27$9$9
3821.091 FNMA DTD 2/1/2017 4% 3/1/20472017-11-152023-12-26$9$9
13395.1081 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-01-25$96$98-$2-$2
13319.2224 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-02-27$76$77-$1-$1
13247.8599 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-03-27$71$72-$1-$1
13152.3986 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-04-25$95$97-$2-$2
13056.6887 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-05-25$96$97-$1-$1
12946.8884 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-06-26$110$111-$1-$1
12840.8423 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-07-25$106$108-$2-$2
12751.277 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-08-25$90$91-$1-$1
12628.005 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-09-25$123$125-$2-$2
12543.652 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-10-25$84$86-$2-$2
12463.9433 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-11-27$80$81-$1-$1
12381.7018 FNMA DTD 10/1/2016 3% 11/1/20462019-07-262023-12-26$82$83-$1-$1
26873.3772 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-01-25$1,304$1,337-$33-$33
26562.6528 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-02-27$311$319-$8-$8
26252.4264 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-03-27$310$318-$8-$8
25940.028 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-04-25$312$320-$8-$8
25625.7984 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-05-25$314$322-$8-$8
25298.9976 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-06-26$327$335-$8-$8
24405.966 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-07-25$893$916-$23-$23
24080.8452 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-08-25$325$333-$8-$8
23769.7272 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-09-25$311$319-$8-$8
23444.4828 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-10-25$325$333-$8-$8
23124.0516 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-11-27$320$329-$9-$9
22743.414 FNMA DTD 12/1/2015 3% 12/1/20302017-03-302023-12-26$381$390-$9-$9
11776.8348 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-01-25$230$229$1$1
11618.1027 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-02-27$159$158$1$1
11243.9601 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-03-27$374$372$2$2
11018.9736 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-04-25$225$224$1$1
10756.6452 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-05-25$262$261$1$1
10327.617 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-06-26$429$427$2$2
10107.2277 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-07-25$220$219$1$1
9869.2416 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-08-25$238$237$1$1
9569.1258 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-09-25$300$299$1$1
9317.9115 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-10-25$251$250$1$1
9181.2528 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-11-27$137$136$1$1
9026.1954 FNMA DTD 2/1/2016 3% 2/1/20312018-04-202023-12-26$155$154$1$1
32055.058 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-01-25$296$320-$24-$24
31528.276 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-02-27$527$569-$42-$42
31107.93 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-03-27$420$454-$34-$34
30779.044 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-04-25$329$356-$27-$27
30524.236 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-05-25$255$275-$20-$20
30462.868 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-06-26$61$66-$5-$5
29876.524 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-07-25$586$634-$48-$48
29815.678 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-08-25$61$66-$5-$5
29741.948 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-09-25$74$80-$6-$6
29312.616 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-10-25$429$464-$35-$35
29238.696 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-11-27$74$80-$6-$6
28547.808 FNMA DTD 1/1/2017 4.5% 4/1/20472017-06-142023-12-26$691$747-$56-$56
13299.2944 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-01-25$34$35-$1-$1
13268.3488 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-02-27$31$32-$1-$1
13242.1592 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-03-27$26$27-$1-$1
13210.9336 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-04-25$31$32-$1-$1
13170.7832 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-05-25$40$41-$1-$1
13139.0672 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-06-26$32$32
13106.5336 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-07-25$33$33
13069.912 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-08-25$37$37
13034.2016 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-09-25$36$37-$1-$1
13002.1936 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-10-25$32$33-$1-$1
12970.1296 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-11-27$32$33-$1-$1
12574.9224 FNMA DTD 6/1/2019 3.5% 6/1/20492019-06-132023-12-26$395$404-$9-$9
49196.34 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-01-25$695$729-$34-$34
49094.295 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-02-27$102$107-$5-$5
48991.524 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-03-27$103$108-$5-$5
48877.6545 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-04-25$114$119-$5-$5
48772.3995 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-05-25$105$110-$5-$5
48160.683 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-06-26$612$641-$29-$29
47518.74 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-07-25$642$673-$31-$31
47402.1615 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-08-25$117$122-$5-$5
47282.148 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-09-25$120$126-$6-$6
46036.056 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-10-25$1,246$1,307-$61-$61
45922.593 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-11-27$113$119-$6-$6
45308.0745 FNMA DTD 3/1/2020 3% 3/1/20502021-03-162023-12-26$615$644-$29-$29
48366.108 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-01-25$476$506-$30-$30
48275.158 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-02-27$91$97-$6-$6
46952.119 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-03-27$1,323$1,408-$85-$85
46861.086 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-04-25$91$97-$6-$6
46473.953 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-05-25$387$412-$25-$25
46382.351 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-06-26$92$98-$6-$6
45774.21 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-07-25$608$647-$39-$39
45610.116 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-08-25$164$175-$11-$11
44928.775 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-09-25$681$725-$44-$44
44235.992 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-10-25$693$737-$44-$44
44144.361 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-11-27$92$98-$6-$6
44055.7 FNMA DTD 7/1/2020 3% 7/1/20502020-08-072023-12-26$89$94-$5-$5
19580.506 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-01-25$160$160
19474.092 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-02-27$106$107-$1-$1
19328.133 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-03-27$146$146
19136.8804 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-04-25$191$192-$1-$1
18989.1592 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-05-25$148$148
18831.3224 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-06-26$158$158
18672.4912 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-07-25$159$159
18510.1763 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-08-25$162$163-$1-$1
18356.0157 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-09-25$154$155-$1-$1
18206.1506 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-10-25$150$150
18082.207 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-11-27$124$124
17949.5899 FNMA DTD 11/1/2017 3.5% 12/1/20472019-02-152023-12-26$133$133
76011.7878 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-01-25$620$656-$36-$36
75728.0754 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-02-27$284$300-$16-$16
75192.1956 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-03-27$536$568-$32-$32
74395.3788 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-04-25$797$844-$47-$47
73868.3082 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-05-25$527$558-$31-$31
73170.7272 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-06-26$698$739-$41-$41
72689.9769 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-07-25$481$509-$28-$28
71793.9153 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-08-25$896$949-$53-$53
71276.9103 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-09-25$517$548-$31-$31
70417.9188 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-10-25$859$910-$51-$51
69963.4395 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-11-27$454$481-$27-$27
69540.7743 FNMA UMBS LNG 30 YEAR 3.000 DTD 9/1/2021 3% 10/1/20512021-09-202023-12-26$423$448-$25-$25
35278.4295 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-01-25$224$231-$7-$7
35095.156 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-02-27$183$189-$6-$6
34909.352 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-03-27$186$192-$6-$6
34660.011 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-04-25$249$258-$9-$9
34451.7035 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-05-25$208$215-$7-$7
34194.6355 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-06-26$257$266-$9-$9
33944.3075 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-07-25$250$259-$9-$9
33679.8115 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-08-25$265$273-$8-$8
33427.9855 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-09-25$252$260-$8-$8
33194.739 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-10-25$233$241-$8-$8
32951.0595 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-11-27$244$252-$8-$8
32727.6375 FNMA DTD 9/1/2020 2% 10/1/20402020-09-182023-12-26$223$231-$8-$8
17616.9763 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-01-25$142$145-$3-$3
17470.7145 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-02-27$146$150-$4-$4
17318.317 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-03-27$152$156-$4-$4
17159.0215 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-04-25$159$163-$4-$4
17012.525 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-05-25$147$150-$3-$3
16836.4775 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-06-26$176$180-$4-$4
16671.5255 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-07-25$165$169-$4-$4
16510.8795 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-08-25$161$164-$3-$3
16344.3823 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-09-25$167$170-$3-$3
16193.595 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-10-25$151$154-$3-$3
16051.658 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-11-27$142$145-$3-$3
15908.1443 FNMA DTD 11/1/2020 1.5% 12/1/20352020-11-252023-12-26$144$147-$3-$3
88778.1699 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/20532023-09-082023-10-25$687$678$9$9
88170.0246 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/20532023-09-082023-11-27$608$600$8$8
87635.8485 FNMA UMBS LNG 30 YEAR 5.500 DTD 8/1/2023 5.5% 9/1/20532023-09-082023-12-26$534$527$7$7
1. FEDEX CORPORATION2022-09-202023-08-22$259$157$102$102
2. FEDEX CORPORATION2022-04-142023-08-22$518$412$106$106
3. FEDEX CORPORATION2022-09-202023-11-15$777$472$305$305
1. FERROVIAL SA2020-10-302023-08-04$31$21$10$10
74. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2023-01-182023-02-02$3,261$3,065$196$196
436. FIDELITY NATIONAL FINANCIAL IN FNF GROUP2023-03-16$14,398$16,935-$2,537-$2,537
3. FIRST SOLAR INC2022-09-202023-02-02$523$400$123$123
6. FIVE BELOW INC2022-06-022023-08-22$1,122$786$336$336
3. FIVE BELOW INC2022-06-022023-11-15$557$393$164$164
66. FLEETCOR TECHNOLOGIES INC COM2023-03-162023-11-14$15,484$12,680$2,804$2,804
201. FLOWERS FOODS INC.2022-12-202023-08-22$4,715$5,723-$1,008-$1,008
20. FLUTTER ENTMT PLC2023-04-24$1,967$1,212$755$755
91. FORTESCUE METALS GROUP LTD2022-11-082023-04-24$2,525$2,010$515$515
108. FORTINET INC2022-11-142023-02-02$5,743$6,035-$292-$292
22. FORTINET INC2023-08-222023-11-15$1,123$1,280-$157-$157
120. FOX CORP CL A2019-06-052023-02-02$4,132$4,132
156. FRANKLIN RESOURCES INC.2022-03-112023-02-02$5,067$4,278$789$789
602. FRANKLIN RESOURCES INC.2022-04-132023-03-16$16,231$15,760$471$471
313. FRANKLIN RESOURCES INC.2022-03-112023-03-16$8,439$8,583-$144-$144
166. FRESENIUS MEDICAL CARE-ADR AG2022-11-082023-04-24$3,857$2,388$1,469$1,469
66. FRESENIUS MEDICAL CARE-ADR AG2022-11-082023-10-06$1,362$949$413$413
116. FRESENIUS SE & CO KGAA SPONSORED ADR2020-10-302023-01-30$838$1,068-$230-$230
124. FRESENIUS SE & CO KGAA SPONSORED ADR2022-08-172023-04-24$887$767$120$120
39. FUJIFILM HOLDINGS CORP ADR2023-01-302023-04-24$2,014$2,061-$47-$47
25. FUJITSU LIMITED ADR2020-10-302023-10-06$592$593-$1-$1
14239.219 GMO QUALITY FUND R62023-02-02$358,116$362,593-$4,477-$4,477
11337.869 GMO QUALITY FUND R62020-10-272023-05-19$300,227$281,411$18,816$18,816
16589.037 GMO QUALITY FUND R62023-08-16$460,346$411,232$49,114$49,114
15. GE HEALTHCARE TECHNOLOGIES INC2023-02-02$1,069$786$283$283
6. GE AEROSPACE2022-12-202023-02-02$497$370$127$127
5. GE AEROSPACE2022-06-292023-08-22$556$245$311$311
61. GENERAL MILLS INC.2023-02-02$4,683$2,657$2,026$2,026
353. GENERAL MILLS INC.2023-10-18$22,313$14,960$7,353$7,353
93. GENERAL MOTORS CO2022-11-142023-02-02$3,747$3,740$7$7
13. GENERAL MOTORS CO2022-12-202023-02-02$538$458$80$80
477. GENERAL MOTORS CO2022-11-142023-07-25$18,100$19,181-$1,081-$1,081
260. GENERAL MOTORS CO2023-05-102023-12-14$9,403$8,622$781$781
65. GENERAL MOTORS CO2022-11-142023-12-14$2,351$2,614-$263-$263
3. GENUINE PARTS CO.2022-06-292023-02-02$507$401$106$106
5. GENUINE PARTS CO.2022-06-292023-08-22$764$668$96$96
49. GETINGE AB2022-06-022023-02-02$1,217$1,437-$220-$220
39. GETINGE AB2022-08-172023-04-24$1,021$831$190$190
41. GILEAD SCIENCES INC.2022-12-092023-02-02$3,373$3,633-$260-$260
50. GIVAUDAN-UNSPON ADR2022-06-022023-02-02$3,336$3,670-$334-$334
18. GSK PLC2023-04-242023-10-06$660$659$1$1
53. GODADDY INC CL A2022-05-102023-02-02$4,459$3,769$690$690
310. GODADDY INC CL A2022-05-102023-08-15$21,729$22,046-$317-$317
2. GOLDMAN SACHS GROUP INC2022-12-202023-02-02$744$691$53$53
4. GOLDMAN SACHS GROUP INC2022-12-202023-08-22$1,276$1,382-$106-$106
65. GRAPHIC PACKAGING HLDG CO COM2023-08-22$1,411$1,389$22$22
143. GRIFOLS SA2022-04-132023-02-02$1,397$1,547-$150-$150
121. GRIFOLS SA2022-04-132023-04-24$906$1,309-$403-$403
455. HP INC2020-04-062023-01-18$12,583$6,880$5,703$5,703
30. HANG SENG BK LTD2023-01-302023-02-02$481$509-$28-$28
144. HANG SENG BK LTD2023-04-24$2,076$2,429-$353-$353
50. HANG SENG BK LTD2022-11-082023-10-06$615$734-$119-$119
285. HANG LUNG PROPERTIES-SP ADR2020-10-302023-02-02$2,799$3,472-$673-$673
79. HANG LUNG PROPERTIES-SP ADR2020-10-302023-07-12$586$962-$376-$376
129. HANG LUNG PROPERTIES-SP ADR2020-10-302023-10-06$903$1,572-$669-$669
126. HANG LUNG PROPERTIES-SP ADR2020-10-302023-12-27$841$1,535-$694-$694
193. HARTFORD FINANCIAL SERVICES GROUP INC2023-03-162023-10-18$14,084$13,144$940$940
6. HASBRO INC2022-09-202023-02-02$380$450-$70-$70
11. HASBRO INC2021-02-012023-02-02$697$1,032-$335-$335
23. HASBRO INC2023-08-22$1,557$1,951-$394-$394
2. HESS CORPORATION2022-06-292023-08-22$305$221$84$84
316. HEWLETT PACKARD ENTERPRISE CO2023-01-182023-02-02$5,113$5,127-$14-$14
15. HEWLETT PACKARD ENTERPRISE CO2021-12-162023-02-02$243$225$18$18
10. HILTON WORLDWIDE HOLDINGS2023-08-22$1,499$1,163$336$336
5. HOME DEPOT INC.2021-06-302023-02-02$1,694$1,594$100$100
5. HOME DEPOT INC.2023-08-222023-11-15$1,541$1,621-$80-$80
1727. HONG KONG & CHINA GAS-SP ADR2020-10-302023-04-24$1,409$2,423-$1,014-$1,014
1396. HONG KONG & CHINA GAS-SP ADR2020-10-302023-10-06$914$1,958-$1,044-$1,044
700. HOST HOTELS & RESORTS2023-06-232023-09-11$11,293$11,365-$72-$72
5. HOYA CORP-SPONSORED ADR2023-02-022023-04-24$518$538-$20-$20
31. IBERDROLA SA-SPONSORED ADR2020-10-302023-02-02$1,452$1,465-$13-$13
68. IBERDROLA SA-SPONSORED ADR2020-10-302023-04-24$3,551$3,214$337$337
2. ILLUMINA INC2020-10-302023-02-02$444$583-$139-$139
3. ILLUMINA INC2022-12-202023-08-22$492$577-$85-$85
1. ILLUMINA INC2020-10-302023-08-22$164$291-$127-$127
3. ILLUMINA INC2020-10-302023-11-15$302$874-$572-$572
103. IMPERIAL BRANDS PLC2022-04-132023-02-02$2,564$2,290$274$274
55. IMPERIAL BRANDS PLC2022-04-132023-10-06$1,131$1,223-$92-$92
5. INGREDION INC2022-12-202023-08-22$505$488$17$17
33. INTEL CORP.2022-04-142023-02-02$981$1,511-$530-$530
27. INTERCONTINENTAL HOTELS GROUP2022-04-132023-02-02$1,939$1,798$141$141
15. INTERCONTINENTAL HOTELS GROUP2022-04-132023-04-24$1,052$999$53$53
13. INTERCONTINENTAL EXCHANGE GROUP2022-10-122023-01-18$1,400$1,183$217$217
239. INTERCONTINENTAL EXCHANGE GROUP2022-01-142023-01-18$25,744$30,127-$4,383-$4,383
20000. INTERCONTINENTAL EXCHANGE INC DTD 11/24/2015 3.75% 12/1/20252022-01-212023-01-06$19,579$21,361-$1,782-$1,782
8. INTERNATIONAL BUSINESS MACHINES CORP.2022-06-292023-02-02$1,088$1,129-$41-$41
15. INTERNATIONAL BUSINESS MACHINES CORP.2023-08-22$2,124$2,016$108$108
146. INTERPUBLIC GROUP COS2021-01-112023-02-02$5,430$3,568$1,862$1,862
560. INTERPUBLIC GROUP COS2023-06-23$21,698$12,573$9,125$9,125
297. INTERPUBLIC GROUP COS2020-11-122023-07-25$9,510$6,115$3,395$3,395
2. INTUIT INC.2023-02-02$902$692$210$210
1. INTUIT INC.2020-10-302023-08-22$487$316$171$171
20. IQVIA HOLDINGS INC2023-02-02$4,721$4,902-$181-$181
17. IRIDIUM COMMUNICATIONS INC2023-08-222023-11-15$640$818-$178-$178
90. ITOCHU CORP ADR2022-04-132023-02-02$5,714$5,715-$1-$1
52. JABIL CIRCUIT INC2022-12-092023-02-02$4,187$3,739$448$448
166. JOHNSON & JOHNSON2023-08-152023-10-18$25,304$28,816-$3,512-$3,512
129. JUNIPER NETWORKS INC2022-08-102023-02-02$4,035$3,704$331$331
761. JUNIPER NETWORKS INC2023-06-23$22,807$21,590$1,217$1,217
155. JUST EAT TAKEAWAY COM NV2023-07-122023-10-06$360$508-$148-$148
80. KBC GROUP NV2023-01-302023-02-02$3,008$2,926$82$82
12. KLA-TENCOR CORPORATION2023-02-02$4,968$4,541$427$427
1. KLA-TENCOR CORPORATION2021-02-012023-02-02$410$292$118$118
31. KLA-TENCOR CORPORATION2022-08-102023-08-15$15,066$11,544$3,522$3,522
9. KLA-TENCOR CORPORATION2023-08-22$4,361$2,154$2,207$2,207
15. KLA-TENCOR CORPORATION2023-10-18$7,173$5,273$1,900$1,900
105. KAO CORP UNSPONSORD ADS2022-08-172023-02-02$817$955-$138-$138
60. KAO CORP UNSPONSORD ADS2023-04-242023-10-06$440$481-$41-$41
150. KAO CORP UNSPONSORD ADS2022-06-022023-10-06$1,100$1,221-$121-$121
12. KB HOME2020-10-302023-02-02$487$394$93$93
20. KERING SA2020-10-302023-02-02$1,291$1,209$82$82
95. KEURIG DR PEPPER INC2022-09-142023-02-02$3,341$3,584-$243-$243
247. KEURIG DR PEPPER INC2023-03-16$8,659$9,216-$557-$557
310. KEURIG DR PEPPER INC2022-05-102023-04-12$10,901$11,423-$522-$522
40. KNIGHT SWIFT TRANSN HLDGS INC CL A2021-05-142023-02-02$2,456$1,971$485$485
238. KNIGHT SWIFT TRANSN HLDGS INC CL A2021-05-142023-04-12$13,324$11,726$1,598$1,598
39. KONINKLIJKE PHILIPS ELECTONICS NY SHR2023-01-302023-02-02$711$701$10$10
.389 KONINKLIJKE PHILIPS ELECTONICS NY SHR2023-05-112023-05-18$8$8$8
23. KONINKLIJKE PHILIPS ELECTONICS NY SHR2023-01-302023-07-12$517$396$121$121
71. KONINKLIJKE PHILIPS ELECTONICS NY SHR2023-01-302023-10-06$1,298$1,224$74$74
126. KONE OYJ2022-04-132023-02-02$3,554$3,170$384$384
20. KONE OYJ2023-04-242023-07-12$523$543-$20-$20
318. KRAFT HEINZ CO2020-11-122023-01-18$12,765$9,988$2,777$2,777
48. KRAFT HEINZ CO2020-11-122023-02-02$1,921$1,508$413$413
281. KRAFT HEINZ CO2020-11-122023-04-12$11,036$8,826$2,210$2,210
69. KROGER CO.2022-04-132023-02-02$3,088$4,024-$936-$936
11. KROGER CO.2022-12-202023-02-02$492$493-$1-$1
15. KROGER CO.2021-09-282023-08-22$705$609$96$96
279. KROGER CO.2023-10-18$12,367$16,206-$3,839-$3,839
398. KROGER CO.2023-02-162023-12-14$17,372$17,468-$96-$96
128. KROGER CO.2022-05-102023-12-14$5,587$7,044-$1,457-$1,457
7. KUBOTA CORP - SPONS ADR2022-11-082023-04-24$527$520$7$7
59. KUBOTA CORP - SPONS ADR2020-10-302023-04-24$4,445$5,152-$707-$707
4. L3HARRIS TECHNOLOGIES INC2022-12-202023-02-02$844$824$20$20
1. L3HARRIS TECHNOLOGIES INC2022-12-202023-08-22$180$206-$26-$26
20. LAMAR ADVERTISING CO NEW CL A2022-12-092023-02-02$2,156$1,907$249$249
118. LAMAR ADVERTISING CO NEW CL A2022-12-092023-10-18$9,893$11,251-$1,358-$1,358
2. ESTEE LAUDER COMPANIES CL A2022-12-202023-02-02$541$470$71$71
22. ESTEE LAUDER COMPANIES CL A2022-12-202023-08-22$3,254$5,170-$1,916-$1,916
40. LEGRAND SA ADR2022-06-022023-01-30$713$699$14$14
320. LEGRAND SA ADR2023-02-02$5,830$5,544$286$286
50. LEGRAND SA ADR2023-04-24$927$778$149$149
70. LEGRAND SA ADR2020-10-302023-04-24$1,298$1,033$265$265
5. LEIDOS HLDGS INC2020-10-302023-02-02$490$415$75$75
7. ELI LILLY & CO.2022-12-202023-02-02$2,239$2,521-$282-$282
26. LOCKHEED MARTIN CORP.2022-11-142023-01-18$11,509$12,103-$594-$594
4. LOCKHEED MARTIN CORP.2022-11-142023-02-02$1,833$1,862-$29-$29
26. LOCKHEED MARTIN CORP.2022-11-142023-02-16$12,261$12,103$158$158
24. LONDON STOCK EXCHANGE ADR2023-01-302023-02-02$556$553$3$3
20. LONDON STOCK EXCHANGE ADR2023-01-302023-04-24$508$461$47$47
20. LONZA GROUP AG - UNSPON ADR2022-06-022023-01-30$1,155$1,194-$39-$39
10. LONZA GROUP AG - UNSPON ADR2022-08-172023-02-02$598$592$6$6
30. LONZA GROUP AG - UNSPON ADR2022-11-082023-04-24$1,952$1,496$456$456
22. LOWES COS INC2020-06-032023-02-02$4,762$2,915$1,847$1,847
5. LOWES COS INC2020-10-302023-02-02$1,107$787$320$320
132. LOWES COS INC2020-06-032023-03-16$26,315$17,488$8,827$8,827
10. LOWES COS INC2020-10-302023-08-22$2,260$1,573$687$687
5. LOWES COS INC2022-12-202023-11-15$1,028$1,006$22$22
501. LUMEN TECHNOLOGIES INC2022-06-142023-02-02$2,715$5,313-$2,598-$2,598
2945. LUMEN TECHNOLOGIES INC2023-02-16$11,313$26,686-$15,373-$15,373
27. LYFT INC CL A2022-09-202023-02-02$460$456$4$4
8. MACQUARIE GROUP LIMITED ADR2023-02-02$1,082$1,043$39$39
14. MACQUARIE GROUP LIMITED ADR2021-05-202023-02-02$1,893$1,646$247$247
11. MACQUARIE GROUP LIMITED ADR2023-10-06$1,173$1,287-$114-$114
161. MACY'S INC2022-06-142023-02-02$3,903$3,507$396$396
15000. MARSH & MCLENNAN COMPANIES INC. DTD 5/30/2014 3.5% 6/3/20242021-02-012023-06-20$14,688$16,357-$1,669-$1,669
4. MASTERCARD INC-CL A2020-10-302023-02-02$1,512$1,139$373$373
24. MERCK & CO INC2022-07-122023-02-02$2,493$2,245$248$248
11. MERCK & CO INC2022-12-202023-02-02$1,138$1,209-$71-$71
95. MERCK & CO INC2023-04-122023-08-15$10,319$10,792-$473-$473
142. MERCK & CO INC2023-08-15$15,424$12,869$2,555$2,555
15. MERCK & CO INC2022-12-202023-08-22$1,619$1,649-$30-$30
15000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/20292023-02-082023-09-29$13,731$14,259-$528-$528
30000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/20292022-01-202023-09-29$27,462$32,015-$4,553-$4,553
25000. METLIFE INC DTD 3/23/2020 4.55% 3/23/20302022-04-202023-05-23$24,444$26,160-$1,716-$1,716
1. METTLER-TOLEDO INTERNATIONAL2022-12-202023-11-15$1,064$1,405-$341-$341
16. MICROSOFT CORP.2023-01-182023-02-02$4,145$3,796$349$349
46. MICROSOFT CORP.2020-10-302023-02-02$12,015$9,247$2,768$2,768
95. MICROSOFT CORP.2023-01-182023-02-16$25,036$22,542$2,494$2,494
318. MITSUBISHI ELEC CORP2022-04-132023-02-02$7,231$6,835$396$396
408. MITSUBISHI ELEC CORP2022-04-132023-04-24$10,028$8,769$1,259$1,259
81. MITSUBISHI UFJ FINL GRP2023-01-302023-04-24$517$611-$94-$94
210. MONSTER BEVERAGE CORP NEW2023-06-232023-07-25$12,213$12,409-$196-$196
210. MONSTER BEVERAGE CORP NEW2023-09-112023-11-14$11,659$11,946-$287-$287
10000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/20242020-10-302023-06-20$9,766$11,120-$1,354-$1,354
2. MOTOROLA SOLUTIONS INC2021-06-172023-02-02$515$422$93$93
17. MOTOROLA SOLUTIONS INC2021-06-172023-08-22$4,702$3,585$1,117$1,117
24. NOV INC2022-12-202023-08-22$484$481$3$3
61. NASDAQ STOCK MARKET INC2023-01-182023-02-02$3,643$3,876-$233-$233
11. NESTLE SA ADR2020-10-302023-04-24$1,417$1,235$182$182
11. NESTLE SA ADR2020-10-302023-07-12$1,325$1,235$90$90
11. NESTLE SA ADR2020-10-302023-12-27$1,261$1,235$26$26
55. NETAPP INC2022-04-132023-02-02$3,721$4,253-$532-$532
136. NEWCREST MINING LTD-SPON ADR2022-11-082023-11-06$2,078$1,689$389$389
12. NEWMONT MINING CORP.2022-12-202023-08-22$459$570-$111-$111
.4 NEWMONT MINING CORP.2023-11-062023-11-06$15$15$15
54. NEWMONT MINING CORP.2023-11-062023-12-27$2,285$2,078$207$207
190. NEWS CORP NEW CL A2021-09-132023-02-02$3,979$4,142-$163-$163
1116. NEWS CORP NEW CL A2021-09-132023-02-16$20,982$24,329-$3,347-$3,347
787. NEWS CORP NEW CL A2023-06-232023-08-15$16,535$14,867$1,668$1,668
3. NICE SYSTEMS LTD SPONS ADR2023-12-27$607$585$22$22
44. NIDEC CORPORATION - ADR2023-01-30$613$753-$140-$140
56. NIDEC CORPORATION - ADR2022-11-082023-07-12$751$798-$47-$47
13. NIKE INC CL B2023-02-02$1,693$1,624$69$69
36. NIKE INC CL B2023-08-22$3,630$4,347-$717-$717
113. NIKE INC CL B2023-07-252023-09-11$10,934$12,257-$1,323-$1,323
294. NIPPON STEEL CORP2022-08-172023-02-02$2,050$1,573$477$477
22. NITTO DENKO CORP-UNSPONS ADR2022-04-132023-01-30$702$736-$34-$34
150. NITTO DENKO CORP-UNSPONS ADR2022-04-132023-02-02$4,771$5,018-$247-$247
64. NITTO DENKO CORP-UNSPONS ADR2022-04-132023-04-24$2,020$2,141-$121-$121
118. NORDEA BK ABP SPONSORED ADS2022-08-172023-04-24$1,363$1,182$181$181
5000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/20232020-10-302023-05-01$5,000$5,252-$252-$252
15000. NORTHROP GRUMMAN CORPORATION DTD 10/13/2017 3.25% 1/15/20282021-11-012023-01-06$14,033$16,130-$2,097-$2,097
49. GEN DIGITAL INC.2022-12-202023-08-22$1,006$1,048-$42-$42
38. GEN DIGITAL INC.2020-10-302023-08-22$780$785-$5-$5
9. NOVARTIS AG ADR2023-04-242023-07-12$878$905-$27-$27
13. NOVO-NORDISK A/S2022-04-132023-02-02$1,714$1,545$169$169
4. NOVO-NORDISK A/S2020-10-302023-02-02$527$254$273$273
37. NOVO-NORDISK A/S2020-10-302023-10-06$3,406$1,175$2,231$2,231
104. NOVONESIS (NOVOZYMES) B2022-04-132023-01-30$5,373$7,043-$1,670-$1,670
10. NOVONESIS (NOVOZYMES) B2022-04-132023-02-02$524$677-$153-$153
17. NOVONESIS (NOVOZYMES) B2021-02-032023-07-12$828$1,042-$214-$214
16. NOVONESIS (NOVOZYMES) B2023-04-242023-12-27$887$874$13$13
30. NUCOR CORP.2022-07-122023-02-02$5,256$3,288$1,968$1,968
81. NUCOR CORP.2022-07-122023-04-12$11,995$8,877$3,118$3,118
91. NUCOR CORP.2022-07-122023-07-25$15,765$9,973$5,792$5,792
19. NVIDIA CORP2020-10-302023-02-02$4,031$2,347$1,684$1,684
6. NVIDIA CORP2020-10-302023-08-22$2,742$741$2,001$2,001
44. OMV AG2020-10-302023-04-24$2,084$1,011$1,073$1,073
4960.848 OBERWEIS FUNDS INTL OP INSTL2022-06-022023-02-02$44,598$49,013-$4,415-$4,415
27350.958 OBERWEIS FUNDS INTL OP INSTL2023-02-02$245,885$291,582-$45,697-$45,697
59. OMNICOM GROUP2022-01-142023-02-02$5,250$4,679$571$571
5. OMNICOM GROUP2023-02-022023-08-22$395$450-$55-$55
11. OMNICELL INC2022-12-202023-08-22$636$524$112$112
4. OMNICELL INC2022-12-202023-11-15$136$191-$55-$55
43. OMRON CORP2023-12-27$1,969$2,510-$541-$541
69. ON SEMICONDUCTOR CORPORATION2023-02-02$5,447$4,910$537$537
75. ONO PHARMACEUTICAL CO LTD2021-05-202023-02-02$549$578-$29-$29
99. ONO PHARMACEUTICAL CO LTD2021-05-202023-04-24$659$763-$104-$104
906. ORGANON & CO2023-07-252023-11-14$10,311$19,738-$9,427-$9,427
63. ORSTED A/S2023-04-242023-12-27$1,171$1,871-$700-$700
96. OTSUKA HLDGS CO LTD2023-01-30$1,531$1,647-$116-$116
88. OTSUKA HLDGS CO LTD2020-10-302023-01-30$1,404$1,629-$225-$225
376. OTSUKA HLDGS CO LTD2022-04-132023-02-02$5,997$6,288-$291-$291
142. OTSUKA HLDGS CO LTD2022-04-132023-04-24$2,367$2,375-$8-$8
5. PPG INDUSTRIES INC.2023-08-22$690$785-$95-$95
43. PACCAR INC.2022-08-102023-02-02$4,785$3,993$792$792
4. PALO ALTO NETWORKS INC2022-04-142023-02-02$655$837-$182-$182
4292.624 PARNASSUS CORE EQUITY FUND2020-10-272023-02-02$217,979$221,714-$3,735-$3,735
1921.23 PARNASSUS CORE EQUITY FUND2020-10-272023-05-19$99,885$99,232$653$653
15115.73 PAX GLOBAL ENVIRONMENTAL MARKETS FUND2021-04-132023-02-02$328,616$350,383-$21,767-$21,767
3800.69 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/20242023-05-19$21,854$22,368-$514-$514
22286.267 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/20242023-05-19$128,146$151,157-$23,011-$23,011
76. PAYPAL HOLDINGS INC2022-08-102023-02-02$6,580$7,432-$852-$852
13. PAYPAL HOLDINGS INC2020-10-302023-02-02$1,139$2,409-$1,270-$1,270
24. PAYPAL HOLDINGS INC2023-08-222023-11-15$1,393$1,459-$66-$66
13. PAYPAL HOLDINGS INC2020-10-302023-11-15$755$2,409-$1,654-$1,654
50. PERNOD RICARD SA2022-04-132023-01-30$2,014$2,092-$78-$78
30. PERNOD RICARD SA2023-02-02$1,250$1,141$109$109
50. PERNOD RICARD SA2023-02-02$2,083$1,642$441$441
15. PERNOD RICARD SA2020-10-302023-10-06$505$484$21$21
82. PFIZER INC.2022-02-082023-02-02$3,574$4,210-$636-$636
484. PFIZER INC.2023-06-23$18,584$25,782-$7,198-$7,198
23. PHILIP MORRIS INTERNATIONAL2022-09-142023-02-02$2,405$2,149$256$256
135. PHILIP MORRIS INTERNATIONAL2022-09-142023-03-16$12,845$12,615$230$230
6. PHILIP MORRIS INTERNATIONAL2022-12-202023-11-15$547$606-$59-$59
.8 PHINIA INC2023-07-052023-07-05$27$27$27
39. PROCTER & GAMBLE CO.2022-12-092023-02-02$5,524$5,913-$389-$389
256. PROCTER & GAMBLE CO.2023-10-18$38,405$37,752$653$653
10. PROLOGIS INC.2020-10-302023-08-22$1,207$993$214$214
6. PROLOGIS INC.2023-11-15$664$642$22$22
225. PROSUS NV2022-04-132023-02-02$3,626$2,390$1,236$1,236
85. PROSUS NV2022-04-132023-04-24$1,251$903$348$348
.982 PROSUS NV2023-09-262023-09-26$6$6$6
105. PROSUS NV2022-04-132023-12-27$608$513$95$95
204. PRYSMIAN SPA ADR2023-02-02$4,205$3,432$773$773
68. PRYSMIAN SPA ADR2022-08-172023-04-24$1,396$1,111$285$285
128. PRYSMIAN SPA ADR2023-04-24$2,628$2,130$498$498
48. PUBLICIS GROUPE-ADR2022-04-132023-02-02$921$715$206$206
129. PURE STORAGE INC CL A2022-12-092023-02-02$3,856$3,796$60$60
42. QORVO INC COM2021-05-142023-02-02$4,619$7,109-$2,490-$2,490
249. QORVO INC COM2023-11-14$23,590$34,675-$11,085-$11,085
458. RB GLOBAL INC2023-04-122023-06-23$25,444$26,963-$1,519-$1,519
24. RWE AKTIENGESELLSCHAF - SP ADR2022-04-132023-01-30$1,065$1,058$7$7
57. RWE AKTIENGESELLSCHAF - SP ADR2022-04-132023-02-02$2,542$2,513$29$29
13. RWE AKTIENGESELLSCHAF - SP ADR2022-06-022023-04-24$590$568$22$22
9. RWE AKTIENGESELLSCHAF - SP ADR2022-04-132023-04-24$409$397$12$12
92. RALPH LAUREN CORPORATION2021-09-132023-01-18$11,020$10,450$570$570
16. RALPH LAUREN CORPORATION2021-09-132023-02-02$2,042$1,817$225$225
94. RALPH LAUREN CORPORATION2023-12-14$13,350$10,347$3,003$3,003
13. RTX CORPORATION2022-12-202023-08-22$1,107$1,281-$174-$174
49. RTX CORPORATION2023-08-22$4,173$4,299-$126-$126
12. RTX CORPORATION2023-11-15$968$1,035-$67-$67
70. RECKITT BENCKISER PLC2023-04-242023-12-27$974$1,147-$173-$173
1. REGENERON PHAR2022-12-202023-08-22$841$731$110$110
178. REGIONS FINANCIAL CORP2023-02-02$4,252$3,519$733$733
335. REGIONS FINANCIAL CORP2023-05-102023-08-15$6,637$5,400$1,237$1,237
1044. REGIONS FINANCIAL CORP2023-08-15$20,685$15,366$5,319$5,319
18. RELIANCE, INC2023-02-02$4,197$1,845$2,352$2,352
29. RELIANCE, INC2022-12-092023-10-18$7,386$5,902$1,484$1,484
79. RELIANCE, INC2019-10-072023-10-18$20,120$7,833$12,287$12,287
13. RELX PLC SPONSORED ADR2023-04-242023-10-06$458$439$19$19
150. REMY COINTREAU SA2022-04-132023-02-02$2,867$2,995-$128-$128
10. REMY COINTREAU SA2022-06-022023-04-24$195$193$2$2
40. REMY COINTREAU SA2022-04-132023-04-24$781$799-$18-$18
20. REMY COINTREAU SA2022-06-022023-07-12$319$386-$67-$67
7. RESMED INC2022-04-142023-02-02$1,591$1,643-$52-$52
4. RESMED INC2022-09-202023-08-22$651$881-$230-$230
6. RESMED INC2023-08-22$976$1,328-$352-$352
34. RIO TINTO PLC - SPON ADR2022-11-082023-04-24$2,194$2,036$158$158
32. ROBLOX CORP2022-12-202023-08-22$860$891-$31-$31
56. ROCHE HOLDINGS LTD-SPONS ADR2023-02-02$2,100$2,316-$216-$216
8. ROCHE HOLDINGS LTD-SPONS ADR2020-10-302023-02-02$300$320-$20-$20
16. ROCHE HOLDINGS LTD-SPONS ADR2023-01-302023-04-24$632$624$8$8
264. ROCHE HOLDINGS LTD-SPONS ADR2020-10-302023-04-24$10,435$10,544-$109-$109
2. ROCKWELL INTL CORP2020-10-302023-02-02$577$474$103$103
19. ROCKWELL INTL CORP2023-08-22$5,555$4,327$1,228$1,228
31. R1 RCM INC2023-08-222023-11-15$335$513-$178-$178
15000. ROYAL BANK DTD 10/26/2020 0.5% 10/26/20232020-10-302023-06-20$14,729$15,003-$274-$274
100. SHELL PLC2023-02-02$5,728$5,684$44$44
3455. SPDR GOLD TRUST2023-02-022023-08-16$607,464$625,701-$18,237-$18,237
64. SAFRAN SA-UNSPON ADR2020-10-302023-04-24$2,513$1,686$827$827
68. SAGE GROUP PLC2023-01-30$2,592$2,665-$73-$73
54. SAGE GROUP PLC2022-04-132023-02-02$2,115$2,061$54$54
107. SAGE GROUP PLC2021-05-202023-02-02$4,191$4,140$51$51
100. SALESFORCE INC2022-12-092023-01-18$14,663$13,219$1,444$1,444
10. SALESFORCE INC2020-10-302023-02-02$1,753$2,308-$555-$555
10000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/20312022-04-082023-03-06$7,991$8,870-$879-$879
15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/20312021-09-082023-03-06$11,986$15,123-$3,137-$3,137
64. SAMPO OYJ-A SHS-UNSP ADR2023-01-302023-04-24$1,596$1,676-$80-$80
75000. SAN FRANCISCO CA CITY & CNTY UTILS REV DTD 10/21/2020 1.718% 112023-02-092023-08-10$64,905$63,497$1,408$1,408
.2 SANDOZ GROUP AG2023-10-042023-10-04$6$6$6
7.7569 SANDOZ GROUP AG2023-04-242023-12-27$246$209$37$37
27.2431 SANDOZ GROUP AG2020-10-302023-12-27$865$567$298$298
303. SANDVIK AB-SPONSORED ADR2020-10-302023-04-24$6,426$5,403$1,023$1,023
10. SAP DEM PAR PREF $0.508 PFD2020-10-302023-02-02$1,227$1,060$167$167
10000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/20232020-11-192023-05-11$9,910$10,801-$891-$891
8. SCHLUMBERGER LTD.2023-02-02$423$312$111$111
10. SCHLUMBERGER LTD.2022-06-292023-08-22$564$365$199$199
20. SCHNEIDER ELECT SA-UNSP ADR2021-05-202023-02-02$664$629$35$35
20. SCHNEIDER ELECT SA-UNSP ADR2023-04-242023-10-06$661$678-$17-$17
15. CHARLES SCHWAB CORP.2022-12-202023-08-22$846$1,198-$352-$352
7. SEA LTD2023-01-302023-02-02$509$452$57$57
26. SEA LTD2023-01-302023-04-24$2,042$1,679$363$363
5. SERVICENOW INC2020-10-302023-02-02$2,445$2,469-$24-$24
1. SERVICENOW INC2020-10-302023-08-22$560$494$66$66
48. SEVEN & I HOLDINGS - UNSPN ADR2020-10-302023-10-06$933$732$201$201
60. SGS SA-UNSPONSORED ADR2023-07-122023-12-27$509$566-$57-$57
93. SHERWIN WILLIAMS CO.2023-10-182023-12-14$28,568$22,597$5,971$5,971
120. SHIN-ETSU CHEMICAL CO2023-04-24$1,813$1,778$35$35
70. SHIN-ETSU CHEMICAL CO2020-10-302023-04-24$1,058$935$123$123
100. SHIMANO INC2022-04-132023-01-30$1,763$2,015-$252-$252
190. SHIMANO INC2022-04-132023-02-02$3,490$3,829-$339-$339
80. SHIMANO INC2023-04-24$1,371$1,358$13$13
20. SHIMANO INC2022-04-132023-04-24$343$403-$60-$60
78. SHISEIDO LTD-SPONSORED ADR2022-04-132023-01-30$4,075$3,828$247$247
74. SHISEIDO LTD-SPONSORED ADR2022-04-132023-02-02$3,757$3,632$125$125
51. SHISEIDO LTD-SPONSORED ADR2023-04-24$2,589$1,886$703$703
43. SHISEIDO LTD-SPONSORED ADR2022-04-132023-04-24$2,183$2,110$73$73
5. SHISEIDO LTD-SPONSORED ADR2022-11-082023-10-06$175$178-$3-$3
18. SIEMENS AG ADR2020-10-302023-01-30$1,395$1,149$246$246
112. SIEMENS AG ADR2020-10-302023-02-02$8,765$7,149$1,616$1,616
14. SIEMENS AG ADR2023-04-242023-07-12$1,161$1,126$35$35
123. SIMON PROPERTY GROUP INCBLAIR2023-04-122023-05-10$13,125$13,487-$362-$362
16. SIMON PROPERTY GROUP INCBLAIR2023-08-22$1,782$1,693$89$89
2. SIMON PROPERTY GROUP INCBLAIR2022-06-022023-08-22$223$223
66. SMITHS GROUP PLC- SPON ADR2020-10-302023-04-24$1,369$1,130$239$239
16. SNAP ON TOOLS CORP.2022-01-142023-02-02$4,073$3,495$578$578
20. SOFTBANK CORP2023-01-302023-02-02$493$475$18$18
38. SOFTBANK CORP2023-01-302023-07-12$956$903$53$53
24. SOFTBANK CORP2022-01-192023-07-12$604$570$34$34
26. SOFTBANK CORP2023-10-06$535$608-$73-$73
1. SOLAREDGE TECHNOLOGIES INC2022-06-292023-08-22$165$263-$98-$98
126. SONIC HEALTHCARE LTD2020-10-302023-02-02$2,820$3,096-$276-$276
26. SONIC HEALTHCARE LTD2020-10-302023-04-24$635$639-$4-$4
13. SONY CORP.2020-10-302023-02-02$1,229$1,080$149$149
60. SONOVA HOLDING-UNSPON ADR2023-04-242023-10-06$2,857$3,923-$1,066-$1,066
32. SOTERA HEALTH CO2023-08-222023-11-15$442$520-$78-$78
105. SOUTHWESTERN ENERGY CO2022-12-202023-08-22$689$627$62$62
5. SPLUNK INC COM2023-02-02$522$659-$137-$137
56. STATE STREET CORP2023-02-162023-04-12$4,374$5,246-$872-$872
84. STATE STREET CORP2023-02-162023-07-25$5,936$7,869-$1,933-$1,933
174. STATE STREET CORP2023-08-15$12,085$13,436-$1,351-$1,351
25000. STATE STREET CORPORATION DTD 11/1/2019 2.354% 11/1/20252021-02-052023-06-20$23,873$26,750-$2,877-$2,877
58. SUNPOWER CORPORATION2023-08-22$410$1,327-$917-$917
48. SUNTORY BEVERAGE & FOOD LTD2022-08-172023-01-30$798$916-$118-$118
38. SUNTORY BEVERAGE & FOOD LTD2022-11-082023-02-02$640$664-$24-$24
78. SUNTORY BEVERAGE & FOOD LTD2020-10-302023-02-02$1,314$1,349-$35-$35
62. SUNTORY BEVERAGE & FOOD LTD2023-04-242023-12-27$1,015$1,164-$149-$149
180. SWATCH GROUP AG / THE - UNSP ADR2022-04-132023-02-02$3,238$2,356$882$882
280. SWATCH GROUP AG / THE - UNSP ADR2022-04-132023-04-24$4,804$3,665$1,139$1,139
203. SWIRE PACIFIC LTD-SP ADR A2021-07-232023-01-30$1,855$1,296$559$559
201. SWIRE PACIFIC LTD-SP ADR A2022-04-132023-02-02$1,739$1,171$568$568
152. SWIRE PACIFIC LTD-SP ADR A2021-07-232023-02-02$1,315$970$345$345
136. SWISS RE LTD2023-02-02$3,517$3,094$423$423
56. SWISS RE LTD2021-05-202023-02-02$1,448$1,337$111$111
100. SWISS RE LTD2023-04-242023-10-06$2,576$2,531$45$45
10. SWISSCOM AG-SPONSORED ADR2023-07-122023-12-27$601$636-$35-$35
20. SYMRISE AG ADR2022-08-172023-02-02$545$575-$30-$30
63. SYNOPSIS INC.2019-08-052023-01-18$21,210$7,901$13,309$13,309
7. SYNOPSIS INC.2019-08-052023-02-02$2,607$878$1,729$1,729
40. SYNOPSIS INC.2019-08-052023-03-16$15,056$5,016$10,040$10,040
1. SYNOPSIS INC.2022-06-292023-08-22$434$306$128$128
108. SYNCHRONY FINANCIAL2022-12-092023-02-02$3,843$3,810$33$33
638. SYNCHRONY FINANCIAL2022-12-092023-04-12$18,777$22,509-$3,732-$3,732
10. SYSCO CORP2023-02-02$772$864-$92-$92
10. SYSCO CORP2022-06-292023-11-15$704$860-$156-$156
42. SYSMEX CORP-UNSPON ADR2020-10-302023-01-30$1,391$1,979-$588-$588
14. SYSMEX CORP-UNSPON ADR2022-06-022023-02-02$473$449$24$24
36. TJX COS INC2023-02-02$2,963$2,369$594$594
6. TJX COS INC2020-10-302023-02-02$488$304$184$184
2. TAKEDA PHARMACEUTIC SP ADR2022-04-132023-02-02$31$30$1$1
376. TAKEDA PHARMACEUTIC SP ADR2020-10-302023-02-02$5,913$5,773$140$140
106. TAPESTRY INC2022-06-142023-02-02$4,960$3,354$1,606$1,606
5. TARGET CORP2020-10-302023-02-02$902$761$141$141
9. TARGET CORP2022-12-202023-11-15$1,171$1,295-$124-$124
6. TARGET CORP2023-11-15$781$952-$171-$171
7. TECHTRONIC INDUSTRIES-SP ADR2022-04-132023-01-30$442$493-$51-$51
7. TECHTRONIC INDUSTRIES-SP ADR2021-05-202023-01-30$442$607-$165-$165
11. TECHTRONIC INDUSTRIES-SP ADR2022-04-132023-02-02$748$775-$27-$27
15. TECHTRONIC INDUSTRIES-SP ADR2020-10-302023-02-02$1,020$1,010$10$10
22. TECHTRONIC INDUSTRIES-SP ADR2020-10-302023-07-12$1,208$1,481-$273-$273
104. TELEFONICA DE ESPANA S.A. SPONSORED ADR2022-08-172023-02-02$404$455-$51-$51
58. TELEFONICA DE ESPANA S.A. SPONSORED ADR2021-06-012023-02-02$225$278-$53-$53
58. TELENOR ASA-ADR2022-08-172023-02-02$643$684-$41-$41
168. TELENOR ASA-ADR2020-10-302023-02-02$1,864$2,596-$732-$732
108. TELENOR ASA-ADR2022-08-172023-04-24$1,322$1,274$48$48
33. TENARIS SA - ADR2022-04-132023-02-02$1,102$1,085$17$17
3. TEXAS INSTRUMENTS INC.2022-04-142023-02-02$543$524$19$19
3. TEXAS INSTRUMENTS INC.2020-10-302023-02-02$543$430$113$113
6. TEXAS INSTRUMENTS INC.2022-12-202023-08-22$999$1,003-$4-$4
37. TEXAS INSTRUMENTS INC.2023-08-22$6,164$6,175-$11-$11
6. TEXAS INSTRUMENTS INC.2023-11-15$912$970-$58-$58
1. THERMO ELECTRON CORP2022-12-202023-02-02$590$528$62$62
5. THERMO ELECTRON CORP2023-11-15$2,373$2,637-$264-$264
72. 3I GROUP PLC2022-08-172023-04-24$785$559$226$226
78. TOKIO MARINE HOLDINGS INC2020-10-302023-04-24$1,557$1,172$385$385
12. TOKYO ELECTRON LTD ADR2023-01-302023-02-02$1,122$1,052$70$70
15000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/20232020-10-292023-09-11$15,000$14,994$6$6
64. TOSHIBA CORP ADR2023-01-302023-04-24$1,053$1,101-$48-$48
10000. TOTAL CAPITAL DTD 1/15/2014 3.75% 4/10/20242020-11-192023-05-11$9,892$11,069-$1,177-$1,177
11. TOYOTA MOTOR CORP ADR 2 COMMON2023-01-30$1,600$1,829-$229-$229
1. TOYOTA MOTOR CORP ADR 2 COMMON2022-08-172023-02-02$147$161-$14-$14
48. TOYOTA MOTOR CORP ADR 2 COMMON2021-05-202023-02-02$7,050$7,691-$641-$641
3. TOYOTA MOTOR CORP ADR 2 COMMON2022-11-082023-07-12$480$414$66$66
26. TOYOTA MOTOR CORP ADR 2 COMMON2023-10-06$4,511$3,540$971$971
2. TRACTOR SUPPLY2022-06-292023-02-02$458$392$66$66
68. TREASURY WINE ESTATES LTD2022-06-022023-04-24$640$583$57$57
80. TREASURY WINE ESTATES LTD2023-04-24$753$663$90$90
83. TREASURY WINE ESTATES LTD2021-02-032023-07-12$614$658-$44-$44
85. U S BANCORP2022-10-122023-02-02$4,203$3,337$866$866
499. U S BANCORP2022-10-122023-04-12$17,620$19,589-$1,969-$1,969
120. UBISOFT ENTERTAINMENT SA2023-01-302023-02-02$531$496$35$35
25. UBISOFT ENTERTAINMENT SA2023-01-302023-10-06$150$103$47$47
37. UBER TECHNOLOGIES INC2020-10-302023-02-02$1,220$1,241-$21-$21
35. UBER TECHNOLOGIES INC2023-08-22$1,541$1,166$375$375
116. UMICORE SA2023-07-122023-12-27$797$871-$74-$74
72. UMICORE SA2023-12-27$494$656-$162-$162
46. UNILEVER PLC-SPONSORED ADR2022-06-022023-02-02$2,316$2,127$189$189
80. UNILEVER PLC-SPONSORED ADR2022-06-022023-04-24$4,357$3,699$658$658
48. UNILEVER PLC-SPONSORED ADR2022-04-132023-04-24$2,614$2,162$452$452
5. UNITED PARCEL SERVICE - CL B2022-04-142023-02-02$957$944$13$13
7. UNITED PARCEL SERVICE - CL B2022-09-202023-08-22$1,169$1,230-$61-$61
12. UNITED PARCEL SERVICE - CL B2022-04-142023-08-22$2,004$2,266-$262-$262
60000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/20232017-03-302023-08-15$60,000$74,766-$14,766-$14,766
25000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/20292022-09-292023-10-03$22,004$22,700-$696-$696
65000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/20252023-02-072023-03-17$62,509$62,001$508$508
30000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2015 2% 2/15/20252023-03-17$28,850$32,140-$3,290-$3,290
10000. UNITED STATES TREASURY NOTES DTD 8/15/2015 2% 8/15/20252023-09-112023-11-03$9,508$9,453$55$55
40000. UNITED STATES TREASURY NOTES DTD 5/31/2016 1.625% 5/31/20232022-09-302023-05-31$40,000$39,375$625$625
100000. UNITED STATES TREASURY NOTES DTD 11/30/2016 2.1366117% 11/30/22023-11-30$100,000$101,577-$1,577-$1,577
35000. UNITED STATES TREASURY NOTES DTD 1/31/2017 2.25% 1/31/20242020-12-022023-01-05$34,084$37,222-$3,138-$3,138
20000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/20242023-03-092023-11-16$19,358$18,922$436$436
40000. UNITED STATES TREASURY NOTES DTD 9/30/2019 1.5% 9/30/20242022-01-312023-11-16$38,716$40,181-$1,465-$1,465
30000. UNITED STATES TREASURY NOTES DTD 12/31/2019 1.75% 12/31/20262021-09-092023-08-17$27,341$31,436-$4,095-$4,095
25000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/20232022-04-082023-01-05$24,059$24,176-$117-$117
10000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/20242022-06-082023-06-20$9,560$9,534$26$26
35000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/20242022-06-082023-07-12$33,551$33,368$183$183
20000. UNITED STATES TREASURY NOTES DTD 5/15/2021 0.25% 5/15/20242023-03-092023-09-29$19,367$18,866$501$501
15000. UNITED STATES TREASURY NOTES DTD 7/15/2021 0.375% 7/15/20242022-01-312023-03-15$14,260$14,674-$414-$414
45000. UNITED STATES TREASURY NOTES DTD 9/15/2021 0.375% 9/15/20242023-05-112023-10-04$42,905$42,754$151$151
40000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/20332023-08-112023-09-14$37,122$37,547-$425-$425
35000. UNITED STATES TREASURY NOTES DTD 5/15/2023 3.375% 5/15/20332023-08-112023-12-14$33,407$32,854$553$553
23. UNITED UTILITIES GROUP-ADR2022-04-132023-01-30$611$685-$74-$74
229. UNITED UTILITIES GROUP-ADR2022-04-132023-02-02$6,085$6,821-$736-$736
177. UNITED UTILITIES GROUP-ADR2023-04-24$4,770$5,130-$360-$360
32. UNITED UTILITIES GROUP-ADR2021-05-202023-07-12$806$916-$110-$110
78. UNITED UTILITIES GROUP-ADR2021-05-202023-12-27$2,156$2,233-$77-$77
9. UNITEDHEALTH GROUP INC2023-02-02$4,455$3,975$480$480
20. UNITEDHEALTH GROUP INC2023-02-02$9,323$10,486-$1,163-$1,163
6. UNITEDHEALTH GROUP INC2022-06-292023-08-22$2,949$3,111-$162-$162
16. UPM KYMMENE CORP2020-10-302023-02-02$593$450$143$143
52. VALEO SA-SPON ADR2022-08-172023-02-02$594$538$56$56
136. VALEO SA-SPON ADR2022-04-132023-10-06$1,083$1,241-$158-$158
354.001 VANGUARD SHORT TERM INFL PROTECTED FUND2023-05-19$8,446$8,764-$318-$318
5927.407 VANGUARD SHORT TERM INFL PROTECTED FUND2018-04-122023-05-19$141,428$145,399-$3,971-$3,971
378. VANGUARD GLOBAL EX US REAL ESTATE2022-06-012023-05-19$15,301$18,049-$2,748-$2,748
122. VANGUARD GLOBAL EX US REAL ESTATE2018-04-112023-05-19$4,939$7,540-$2,601-$2,601
1835. VANGUARD FTSE ALL-WORLD EX-U2019-01-282023-02-02$101,216$88,275$12,941$12,941
2900. VANGUARD FTSE ALL-WORLD EX-U2023-05-19$157,599$135,578$22,021$22,021
358. VANGUARD INDEX FDS REAL ESTATE ETF2022-06-012023-05-19$28,753$34,869-$6,116-$6,116
42. VANGUARD INDEX FDS REAL ESTATE ETF2018-04-112023-05-19$3,373$2,952$421$421
1004.824 VANGUARD TOTAL STK MKT IN-AD2019-09-272023-02-02$102,743$73,493$29,250$29,250
1480.458 VANGUARD TOTAL STK MKT IN-AD2019-09-272023-05-19$149,674$108,281$41,393$41,393
1436.032 VANGUARD TOTAL STK MKT IN-AD2023-08-16$152,823$105,560$47,263$47,263
87. VEOLIA ENVIRONMENT-ADR2023-02-02$2,650$2,555$95$95
53. VEOLIA ENVIRONMENT-ADR2021-05-202023-02-02$1,615$1,671-$56-$56
2. VERALTO CORP2023-08-222023-11-15$148$175-$27-$27
101. VERIZON COMMUNICATIONS2022-11-142023-01-18$4,052$3,879$173$173
86. VERIZON COMMUNICATIONS2022-11-142023-02-02$3,584$3,303$281$281
714. VERIZON COMMUNICATIONS2023-05-10$26,833$26,749$84$84
791. VERIZON COMMUNICATIONS2023-08-152023-11-14$28,357$26,400$1,957$1,957
10000. VERIZON COMMUNICATIONS INC. DTD 3/16/2017 4.125% 3/16/20272020-10-302023-01-06$9,785$11,771-$1,986-$1,986
16. VERTEX PHARMACEUTICALS INC.2021-12-162023-02-02$5,037$3,407$1,630$1,630
58. VERTEX PHARMACEUTICALS INC.2023-04-12$18,930$11,432$7,498$7,498
34. VERTEX PHARMACEUTICALS INC.2021-06-112023-05-10$11,931$6,616$5,315$5,315
3. VERTEX PHARMACEUTICALS INC.2022-06-292023-08-22$1,054$840$214$214
2. VERTEX PHARMACEUTICALS INC.2022-06-292023-11-15$706$560$146$146
63. VESTAS WIND SYSTEMS-UNSP ADR2023-12-27$653$621$32$32
12. VICTORIAS SECRET AND COMPANY2022-12-202023-08-22$227$465-$238-$238
11. VISA INC-CLASS A SHARES2023-02-02$2,543$2,431$112$112
53. VISA INC-CLASS A SHARES2023-03-162023-09-11$13,092$11,472$1,620$1,620
4. VMWARE INC-CLASS A2020-10-302023-02-02$498$447$51$51
28. VMWARE INC-CLASS A2023-11-27$3,990$3,834$156$156
30. VMWARE INC-CLASS A2023-11-27$4,275$2,954$1,321$1,321
34. VONOVIA SE2022-08-172023-02-02$520$521-$1-$1
106. VONOVIA SE2023-07-12$1,134$1,433-$299-$299
40. VONOVIA SE2022-11-082023-10-06$469$458$11$11
294. WALGREENS BOOTS ALLIANCE INC2023-01-18$10,453$13,269-$2,816-$2,816
6. WALGREENS BOOTS ALLIANCE INC2022-01-142023-01-18$213$325-$112-$112
53. WALGREENS BOOTS ALLIANCE INC2022-01-142023-02-02$1,976$2,874-$898-$898
317. WALGREENS BOOTS ALLIANCE INC2022-01-142023-02-16$11,530$17,191-$5,661-$5,661
251. WARNER BROS DISCOVERY INC2022-05-102023-02-02$3,890$4,363-$473-$473
1473. WARNER BROS DISCOVERY INC2023-09-11$17,129$24,821-$7,692-$7,692
93. WELLS FARGO CO2022-03-112023-02-02$4,387$4,530-$143-$143
257. WELLS FARGO CO2023-09-11$10,612$12,502-$1,890-$1,890
155. WELLS FARGO CO2023-12-14$7,805$7,037$768$768
15000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/20242022-11-092023-01-19$15,195$14,992$203$203
91. WESTROCK CO2022-02-082023-02-02$3,139$4,278-$1,139-$1,139
538. WESTROCK CO2023-05-10$14,936$24,500-$9,564-$9,564
119. WEYERHAEUSER CO.2021-08-112023-02-02$4,210$4,154$56$56
696. WEYERHAEUSER CO.2023-12-14$23,654$23,388$266$266
29. WILLIAMS-SONOMA INC2022-06-142023-02-02$4,107$3,506$601$601
4. WILLIAMS-SONOMA INC2022-04-142023-02-02$573$600-$27-$27
70. WILLIAMS-SONOMA INC2022-06-142023-06-23$8,414$8,462-$48-$48
101. WILLIAMS-SONOMA INC2022-06-142023-07-25$13,550$12,210$1,340$1,340
25. WOODSIDE ENERGY GROUP LTD2023-01-302023-02-02$625$640-$15-$15
65. WORKDAY INC CL A2023-05-102023-08-15$15,024$11,679$3,345$3,345
83. WORKDAY INC CL A2023-05-102023-09-11$20,943$14,913$6,030$6,030
11. XINYI GLASS HLDGS LTD2022-06-022023-02-02$473$574-$101-$101
24. XINYI GLASS HLDGS LTD2023-12-27$515$1,036-$521-$521
20. XYLEM INC2022-04-142023-02-02$2,104$1,690$414$414
28. XYLEM INC2022-04-142023-08-22$2,773$2,366$407$407
78. ZALANDO SE2023-04-242023-07-12$1,234$1,577-$343-$343
305. AMCOR PLC ORD2022-08-102023-02-02$3,684$3,899-$215-$215
51. AMCOR PLC ORD2022-08-102023-05-10$528$652-$124-$124
1741. AMCOR PLC ORD2021-12-162023-05-10$18,010$21,041-$3,031-$3,031
40. AMDOCS LTD2017-03-302023-02-02$3,832$2,463$1,369$1,369
105. AMDOCS LTD2023-06-23$10,094$6,277$3,817$3,817
132. AMDOCS LTD2023-09-11$11,523$7,650$3,873$3,873
2. AON PLC SHS CL A2022-12-202023-08-22$648$599$49$49
363. AXALTA COATING SYS LTD2023-05-102023-09-11$9,751$11,089-$1,338-$1,338
3. ACCENTURE PLC2020-10-302023-02-02$882$644$238$238
2. LINDE PLC2022-06-292023-02-02$664$583$81$81
33. MEDTRONIC PLC SHS2022-12-202023-08-22$2,768$2,533$235$235
4. APTIV PLC SHS2022-12-202023-02-02$482$374$108$108
1. APTIV PLC SHS2022-12-202023-08-22$96$94$2$2
31. NORWEGIAN CRUISE LINE HLDGS2023-08-222023-11-15$450$531-$81-$81
155. TRANE TECHNOLOGIES PLC SHS2023-09-11$32,605$27,740$4,865$4,865
21. ALCON INC2023-04-24$1,534$1,322$212$212
4. CHUBB LIMITED2022-12-202023-08-22$795$861-$66-$66
61. UBS GROUP AG SHS2020-10-302023-10-06$1,499$709$790$790
13. LOGITECH INTERNATIONAL S.A.2022-04-132023-02-02$787$915-$128-$128
128259.775 LOMBARD ODIER FUNDS IV2021-04-142023-04-24$1,180,426$1,282,598-$102,172-$102,172
6. CYBERARK SOFTWARE LTD SHS2021-02-032023-01-30$823$967-$144-$144
8. CYBERARK SOFTWARE LTD SHS2023-02-02$1,190$1,162$28$28
11. CYBERARK SOFTWARE LTD SHS2021-05-202023-04-24$1,505$1,366$139$139
4. ELBIT SYSTEMS LTD2023-01-302023-04-24$712$663$49$49
105. ICL GROUP LTD2022-08-172023-02-02$857$1,057-$200-$200
1. ASML HOLDING N V NY REGISTRY SHS2023-01-302023-02-02$696$652$44$44
2. FERRARI N V2022-08-172023-02-02$532$425$107$107
9. FERRARI N V2022-08-172023-04-24$2,518$1,913$605$605
1. FERRARI N V2020-10-302023-04-24$280$178$102$102
66. STELLANTIS N.V SHS2022-04-132023-02-02$1,100$1,003$97$97
67. STELLANTIS N.V SHS2020-10-302023-04-24$1,098$822$276$276
12. ROYAL CARIBBEAN CRUISES LTD2022-06-022023-08-22$1,187$687$500$500
2. ROYAL CARIBBEAN CRUISES LTD2022-06-022023-11-15$204$114$90$90
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
CAPITAL GAIN DIVIDENDS$137,609P
FieldValueIRS element (for citing)
Capital Gain Net Income$214,190CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,515InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,515SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,515TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$35,390EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$35,390TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$23,875OverpaymentAmt
Applied To ES Tax$23,875AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BELINDA B KIELLAND
1650 MARKET STREET SUITE 1200PHILADELPHIA PAPA19103VP0$0
WENDY B BROWN
1650 MARKET STREET SUITE 1200PHILADELPHIA PAPA19103CHAIRPERSON0$0
LEONARD J BUCK II
1650 MARKET STREET SUITE 1200PHILADELPHIA PAPA19103PRESIDENT0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonGLENMEDE TRUST CO N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENTServiceTypeTxt
Compensation$111,971CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1PRIME IMPACT FUNDDescription1Txt
Expenses1$100,000Expenses1Amt
Total$100,000TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$28,528,879AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,407,786AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$30,936,665TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$30,936,665AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$464,050CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,472,615NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,523,631MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,523,631MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,515TaxBasedOnInvestmentIncomeAmt
Total Tax$11,515TotalTaxAmt
Distributable Before Adj$1,512,116DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,512,116DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,512,116DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,376,331ExpensesAndContributionsAmt
Program Related Invst Total$100,000ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,476,331QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,512,116DistributableAsAdjustedAmt
Undistributed Income PY$1,153,121UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,476,331QualifyingDistributionsAmt
Applied To Year1$1,153,121AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$323,210AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,188,906UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerC AUSTIN BUCKContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
Maine Island Trails Association
100 KENSINGTON ST 2ND FLRPortlandME04103NONEPCGENERAL SUPPORT$2,500
North Carolina Sustainable Energy
4800 SIX FORKS RD STE 300RaleighNC27609NONEPCGENERAL CHARITABLE PURPOSES$5,000Association
Aspen Global Change Institute Inc
104 MIDLAND AVE SUITE 205BasaltCO81621NONEPCAMPLIFY CLIMATE CHANGE$30,000
Blue Hill Heritage Trust
258 MOUNTAIN ROAD PO BOX 222Blue HillME04614NONEPCGENERAL CHARITABLE PURPOSES$7,500
Blue Ridge Area Food Bank
96 LAUREL HILL RDVeronaVA24482NONEPCGENERAL CHARITABLE PURPOSES$15,000
Center for Nonprofit Excellence
1701-A ALLIED STREETCharlottesvilleVA22903NONEPCGENERAL CHARITABLE PURPOSES$5,000
Citizens' Climate Education Corp
1330 ORANGE AVENUE 309CoronadoCA92118NONEPCGENERAL CHARITABLE PURPOSES$5,000
City of Promise Inc
PO BO 5628CharlottesvilleVA22905NONEPCONGOING CAPACITY BUILDING$75,000
Community Investment Collaborative
PO BOX 2976CharlottesvilleVA22902NONEPCGENERAL CHARITABLE PURPOSES$15,000
Company of the Redwood Library
50 BELLEVUE AVENUENewportRI02840NONEPCCONTEMPORARY ART$30,000and Athenaeum
CONTEMPORARY ART FOUNDATION INC
409 W MARTIN STREETRaleighNC27603NONEPCCAM RALEIGH - GENERAL$1,000
Cultivate Charlottesville
PO BOX 5282CharlottesvilleVA22905NONEPCCULTIVATING CHARLOTTESVILLE$75,000
EcoAmerica
1730 RHODE ISLAND AVE NW SUITE 200WashingtonDC200363101NONEPCPARTNER 2023 AMERICAN$10,000
Fighting Chance Inc
PO BOX 1358Sag HarborNY11963NONEPCGENERAL CHARITABLE PURPOSES$5,000
Friends of Blue Hill Bay
PO BOX 1633Blue HillME04614NONEPCGENERAL SUPPORT$2,500
Greater Charlottesville Habitat for
967 2ND STREET SECharlottesvilleVA22902NONEPCGENERAL CHARITABLE PURPOSES$10,000Humanity
HacksHackers fbo Reality Team
712 H ST NE PMB 96681WashingtonDC200023627NONEPCCLIMATE/CLEAN ENERGY$25,000
Independent Curators International
401 BROADWAY SUITE 1620New YorkNY10013NONEPCCURATORIAL FIELD SURVEY &$90,000
International Studio and Curatorial
1040 METROPOLITAN AVENUEBrooklynNY11211NONEPCGENERAL CHARITABLE PURPOSES$10,000Program
Jefferson Scholars Foundation
112 CLARKE COURTCharlottesvilleVA22903NONEPCTO SUPPORT UVA JEFFERSON$20,000
Legal Aid Justice Center
1000 PRESTON AVENUE SUITE ACharlottesvilleVA22903NONEPCGENERAL OPERATING SUPPORT$50,000
Jefferson School African American
233 4TH ST NW 2ND FLOORCharlottesvilleVA22903NONEPCOPERATING FUNDS$5,000Heritage Center
Newport Art Museum
76 BELLEVUE AVENUENewportRI02840NONEPCGENERAL CHARITABLE PURPOSES$10,000
Newport Film Inc
174 BELLEVUE AVENUE SUITE 314NewportRI02840NONEPCGENERAL CHARITABLE PURPOSES$5,000
Newport Hospital Foundation Inc
11 FRIENDSHIP STREETNewportRI02840NONEPCGENERAL CHARITABLE PURPOSES$10,000
Newport Tree Conservancy
PO BOX 863NewportRI02840NONEPCGENERAL CHARITABLE PURPOSES$5,000
North Carolina Museum of Art Foundation
4630 MAIL SERVICE CENTERRaleighNC276994630NONEPCTO TAKE SHAPE AND MEANING:$100,000
Norton Museum of Art Inc
1451 S OLIVE AVENUEWest Palm BeachFL33480NONEPCCONTEMPORARY ART$55,000
Ocean Conservancy
1300 19TH STREET NW 8TH FLOORWashingtonDC20036NONEPCCRITICAL STRATEGIES FOR A$90,000
Partnership Project Inc
PO BOX 65826WashingtonDC20035NONEPCCLIMATE ADVOCACY LAB$2,500
Perez Art Museum Miami
1103 BISCAYNE BOULEVARDMiamiFL33132NONEPCPEREZ ART MUSEUM MIAMI 2023$35,000
Piedmont Virginia Community College
501 COLLEGE DRIVECharlottesvilleVA22902NONEPCGENERAL CHARITABLE PURPOSES$10,000Educational Foundation
Preservation Society of Newport County
424 BELLEVUE AVENUENewportRI02840NONEPCGENERAL CHARITABLE PURPOSES$15,000
Public Art Fund Inc
ONE EAST 53RD STREETNew YorkNY10022NONEPCPUBLIC ART FUND 2023$35,000
Rocky Mountain Institute
2490 JUNCTION PLACE SUITE 200BoulderCO80301NONEPCNC CLEAN ENERGY REFORMS$75,000
McClatchy Journalism Institute
1731 HOWE AVENUE SUITE 242SacramentoCA958252209NONEPCRESEARCH TRIANGLE TV NEWS$32,500
Solomon R Guggenheim Foundation
1071 FIFTH AVENUENew YorkNY10128NONEPC2023-2024 GENERAL OPERATING$50,000
Southern Environmental Law Center
201 WEST MAIN STREET SUITE 14CharlottesvilleVA229025065NONEPCREDUCING CARBON AND$100,000
St George's School
PO BOX 1910NewportRI028400190NONEPCGENERAL CHARITABLE PURPOSES$15,000
The Center for Maine Contemporary Art
PO BOX 1767RocklandME04841NONEPCGENERAL CHARITABLE PURPOSES$1,000
The Fountain Fund
233 4TH ST NW BOX ZCharlottesvilleVA22903NONEPCINCREASING ECONOMIC$20,000
The Women's Initiative
1101 EAST HIGH STREET SUITE ACharlottesvilleVA22902NONEPCGENERAL CHARITABLE PURPOSES$10,000
The Years Project Inc
630 9TH AVE SUITE 305New YorkNY10036NONEPC2023 ONLINE CAMPAIGN$10,000
Triangle Land Conservancy
514 S DUKE STREETDurhamNC27701NONEPCGENERAL CHARITABLE SUPPORT$2,500
University of North Carolina at Chapel
2101 MCGAVRAN GREENBERG HALLChapel HillNC27599NONEPCACKLAND ART MUSEUM GENERAL$5,000Hill
Wesleyan University
318 HIGH STREETMiddletownCT06459NONEPCGENERAL CHARITABLE PURPOSES$10,000
African American Teaching Fellows Of
PO BOX 5064CharlottesvilleVA22905NONEPCTEACHER-LEADER INSTITUTE$2,500Charlottesville-Albemarle INC
Area Interfaith Outreach
PO BOX 113RocklandME04841NONEPCGENERAL SUPPORT$8,000
Bread for the City Inc
1525 7TH STREET NWWashingtonDC20001NONEPCCASHRX$8,000
Charities Aid Foundation America
225 REINEKERS LANE SUITE 375AlexandriaVA22314NONEPCSTUDIO VOLTAIRE -SUPPORT$16,000
Cultivate Charlottesville
PO BOX 5282CharlottesvilleVA22905NONEPCTRANSFORMATIONAL LEADERSHIP$43,000
Health in Harmony
PO BOX 96176PortlandOR97296NONEPCGENERAL SUPPORT$12,000
McClatchy Journalism Institute
1731 HOWE AVENUE SUITE 242SacramentoCA958252209NONEPCTRIANGLE CLIMATE COVERAGE$25,000
Potential Energy Coalition Inc
477 MADISON AVE SUITE 600New YorkNY100225802NONEPCSCIENCE MOMS PROGRAM$6,000
Shenandoah National Park Trust
1750 ALLIED ST SUITE CCharlottesvilleVA229035332NONEPCGENERAL CHARITABLE PURPOSES$2,500
Tate Americas
520 WEST 27TH STREET 404New YorkNY100015533NONEPCTO SUPPORT THE EXHIBITION$16,000
United Way of Greater Charlottesville
200 GARRETT STREET SUITE 1CharlottesvilleVA22902NONEPCSCHOLARSHIP FUND$10,000
World Central Kitchen Inc
200 MASSACHUSETTS AVE 7TH FLOORWashingtonDC20001NONEPCGENERAL SUPPORT$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,358,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$643,140ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$117,055ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$214,190ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$974,385ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$974,385TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonMARGUERITE D BUCK DECD IRREV TR UDContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CO NAAAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Total Contributions$3,300,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$5,000Amt
Disbursements Charitable Prps$5,000DisbursementsCharitablePrpsAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$1,022LegalFeesAmt
Disbursements Charitable Prps$1,022DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
MISC ADJUSTMENT$136,684
ROUNDING DIFFERENCE$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PHILANTHROPIC ADVISORY SERVICE$5,000$0$5,000
NJ ANNUAL REPORT FEES$61$0$61
ADR FEES$1,798$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$117,055RevenueAndExpensesPerBooksAmt
Net Investment Income$116,846NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$111,971$111,971
OTHER EXPENSE (NON-DEDUCTIBLE$14,906$14,906

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,109$5,109$0
FEDERAL TAX PAYMENT - PRIOR YE$18,145$0$0
FEDERAL ESTIMATES - PRINCIPAL$35,390$0$0
FOREIGN TAXES ON QUALIFIED FOR$7,841$7,841$0
FOREIGN TAXES ON NONQUALIFIED$4,148$4,148$0