DIETZ FAMILY FOUNDATION 1730-03-4-4: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DIETZ FAMILY FOUNDATION 1730-03-4-4 (EIN 23-3028685)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202432959349100503
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T08:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 233028685 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETZ FAMILY FOUNDATION 1730-03-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CINDY YINGLING | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-10-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,848,495 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $408,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $408,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $504,150 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,519,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $504,150 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $114,183 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $113,722 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,026,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,026,351 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $45,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,739 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,826 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,565 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $735,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $735,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $790,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,565 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $738,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $236,201 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $976,786 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $459,741 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $814,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $814,299 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $15,956,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,890,394 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,034,196 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,416,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,704,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,848,495 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,416,525 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,704,693 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,416,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,704,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,416,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,704,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,416,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $236,201 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,051,967 | OtherIncreasesAmt |
| Subtotal | $17,704,693 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,704,693 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (958 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 508. AES CORP. | 2023-03-06 | 2023-06-05 | $10,203 | $12,752 | -$2,549 | -$2,549 | |
| 449. AT&T INC | 2022-12-06 | 2023-02-06 | $8,779 | $8,548 | $231 | $231 | |
| 91. AT&T INC | 2022-12-06 | 2023-02-17 | $1,744 | $1,732 | $12 | $12 | |
| 290. AT&T INC | 2022-12-06 | 2023-04-05 | $5,742 | $5,521 | $221 | $221 | |
| 629. AT&T INC | 2022-12-06 | 2023-05-03 | $10,775 | $11,974 | -$1,199 | -$1,199 | |
| 211. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-06-05 | $10,279 | $12,458 | -$2,179 | -$2,179 | |
| 7. ADOBE SYS INCORP | 2022-10-05 | 2023-02-17 | $2,499 | $2,075 | $424 | $424 | |
| 15. ADOBE SYS INCORP | 2022-10-05 | 2023-07-19 | $7,893 | $4,446 | $3,447 | $3,447 | |
| 2919. GQG PARTNERS US SELECT QUALITY EQUITY FD | 2020-08-07 | 2023-09-18 | $50,382 | $40,165 | $10,217 | $10,217 | |
| 33. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-02-17 | $2,587 | $3,922 | -$1,335 | -$1,335 | |
| 95. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-06 | $7,778 | $10,195 | -$2,417 | -$2,417 | |
| 31. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-04-05 | $2,858 | $3,327 | -$469 | -$469 | |
| 55. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-04-05 | $5,071 | $6,537 | -$1,466 | -$1,466 | |
| 100. ADVANCED MICRO DEVICES INC. | 2022-10-05 | 2023-05-03 | $8,189 | $6,749 | $1,440 | $1,440 | |
| 62. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-05-03 | $5,077 | $7,368 | -$2,291 | -$2,291 | |
| 64. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-01-09 | $9,474 | $9,023 | $451 | $451 | |
| 15. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-02-17 | $2,215 | $1,855 | $360 | $360 | |
| 151. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-07-10 | $17,902 | $18,639 | -$737 | -$737 | |
| 80. AIRBNB INC | 2023-10-04 | 2023-12-06 | $10,936 | $10,195 | $741 | $741 | |
| 22. AKAMAI TECHNOLOGIES | 2023-01-09 | 2023-02-17 | $1,689 | $1,921 | -$232 | -$232 | |
| 61. AKAMAI TECHNOLOGIES | 2020-12-07 | 2023-07-19 | $5,734 | $6,634 | -$900 | -$900 | |
| 24. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-02-17 | $2,250 | $2,473 | -$223 | -$223 | |
| 51. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-07-19 | $6,245 | $5,254 | $991 | $991 | |
| 94. ALTRIA GROUP INC | 2023-03-06 | 2023-07-19 | $4,271 | $4,427 | -$156 | -$156 | |
| 161. ALTRIA GROUP INC | 2023-03-06 | 2023-08-07 | $7,098 | $7,583 | -$485 | -$485 | |
| 126. ALTRIA GROUP INC | 2023-03-06 | 2023-11-06 | $5,104 | $5,935 | -$831 | -$831 | |
| 120. ALTRIA GROUP INC | 2023-06-05 | 2023-11-06 | $4,861 | $5,409 | -$548 | -$548 | |
| 93. AMAZON.COM INC | 2022-05-31 | 2023-02-17 | $8,910 | $11,056 | -$2,146 | -$2,146 | |
| 68. AMAZON.COM INC | 2022-05-31 | 2023-07-18 | $9,074 | $8,084 | $990 | $990 | |
| 6522. AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2020-12-22 | 2023-01-03 | $151,897 | $184,295 | -$32,398 | -$32,398 | |
| 372.058 AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2022-12-22 | 2023-06-21 | $8,870 | $8,650 | $220 | $220 | |
| 8495.97 AMERICAN BEACON BRIDGEWAY LRG CAP VAL | 2020-03-11 | 2023-06-21 | $202,544 | $177,147 | $25,397 | $25,397 | |
| 7113. AMERICAN BEACON LONDON INCOME EQUITY | 2022-09-15 | 2023-01-03 | $147,026 | $149,017 | -$1,991 | -$1,991 | |
| 10032.506 AMERICAN BEACON LONDON INCOME EQUITY | 2022-09-15 | 2023-07-19 | $215,197 | $210,014 | $5,183 | $5,183 | |
| 13. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-02-17 | $1,196 | $1,101 | $95 | $95 | |
| 135. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-06-05 | $11,322 | $11,432 | -$110 | -$110 | |
| 81. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-07-19 | $4,783 | $4,875 | -$92 | -$92 | |
| 343. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-10-04 | $20,350 | $20,643 | -$293 | -$293 | |
| 7. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-02-17 | $1,133 | $1,141 | -$8 | -$8 | |
| 72. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-03-06 | $11,237 | $11,732 | -$495 | -$495 | |
| 50. AMETEK INC | 2019-01-07 | 2023-01-03 | $6,991 | $3,396 | $3,595 | $3,595 | |
| 19. AMETEK INC | 2021-03-02 | 2023-02-17 | $2,756 | $2,330 | $426 | $426 | |
| 38. AMETEK INC | 2019-01-07 | 2023-07-18 | $6,030 | $2,576 | $3,454 | $3,454 | |
| 34. AMETEK INC | 2021-03-02 | 2023-07-19 | $5,341 | $4,170 | $1,171 | $1,171 | |
| 14. AMGEN | 2022-01-05 | 2023-02-17 | $3,381 | $3,183 | $198 | $198 | |
| 24. AMGEN | 2021-10-05 | 2023-07-19 | $5,576 | $5,169 | $407 | $407 | |
| 111. AMPHENOL CORP-CL A | 2023-02-17 | 2023-07-18 | $9,471 | $8,980 | $491 | $491 | |
| 5. ELEVANCE HEALTH INC | 2022-05-04 | 2023-02-17 | $2,452 | $2,497 | -$45 | -$45 | |
| 3. ELEVANCE HEALTH INC | 2023-02-06 | 2023-07-19 | $1,390 | $1,443 | -$53 | -$53 | |
| 8. ELEVANCE HEALTH INC | 2022-05-04 | 2023-07-19 | $3,708 | $3,994 | -$286 | -$286 | |
| 137. APPLE COMPUTER INC. | 2006-04-11 | 2023-02-17 | $20,772 | $332 | $20,440 | $20,440 | |
| 35. APPLIED MATERIALS INC | 2023-07-10 | 2023-07-19 | $4,961 | $4,932 | $29 | $29 | |
| 150. ARCHER DANIELS MIDLAND CO. | 2022-09-06 | 2023-02-06 | $12,357 | $12,942 | -$585 | -$585 | |
| 140. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-12-06 | $10,310 | $10,290 | $20 | $20 | |
| 25. ARISTA NETWORKS INC COM | 2020-05-05 | 2023-02-17 | $3,441 | $1,376 | $2,065 | $2,065 | |
| 47. ARISTA NETWORKS INC COM | 2022-07-05 | 2023-07-19 | $8,252 | $4,414 | $3,838 | $3,838 | |
| 23. AUTODESK INC | 2023-06-05 | 2023-07-19 | $5,030 | $4,776 | $254 | $254 | |
| 32. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-06-05 | $6,923 | $6,996 | -$73 | -$73 | |
| 58. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-07-10 | $12,999 | $12,680 | $319 | $319 | |
| 404. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-06-05 | 2023-07-10 | $26,014 | $25,141 | $873 | $873 | |
| 360. BAKER HUGHES COMPANY | 2020-08-04 | 2023-02-06 | $11,323 | $5,819 | $5,504 | $5,504 | |
| 88. BAKER HUGHES COMPANY | 2020-08-04 | 2023-02-17 | $2,753 | $1,393 | $1,360 | $1,360 | |
| 173. BAKER HUGHES COMPANY | 2020-10-05 | 2023-07-19 | $6,071 | $2,232 | $3,839 | $3,839 | |
| 50. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-02-17 | $2,573 | $2,524 | $49 | $49 | |
| 177. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-04-05 | $7,926 | $8,936 | -$1,010 | -$1,010 | |
| 64. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-07-19 | $2,921 | $3,231 | -$310 | -$310 | |
| 9. BIOGEN IDEC INC | 2022-11-07 | 2023-02-17 | $2,493 | $2,577 | -$84 | -$84 | |
| 17. BIOGEN IDEC INC | 2022-11-07 | 2023-07-19 | $4,717 | $4,868 | -$151 | -$151 | |
| 73. BIOGEN IDEC INC | 2022-11-07 | 2023-10-04 | $18,770 | $20,821 | -$2,051 | -$2,051 | |
| 7. BOOKING HOLDINGS INC | 2015-09-10 | 2023-02-17 | $17,183 | $11,344 | $5,839 | $5,839 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2023-02-17 | $2,452 | $1,785 | $667 | $667 | |
| 6. BOOKING HOLDINGS INC | 2015-09-10 | 2023-07-18 | $17,874 | $10,767 | $7,107 | $7,107 | |
| 2. BOOKING HOLDINGS INC | 2022-07-05 | 2023-07-19 | $5,876 | $3,570 | $2,306 | $2,306 | |
| 71. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-02-17 | $3,547 | $2,630 | $917 | $917 | |
| 127. BORG WARNER AUTOMOTIVE | 2022-03-02 | 2023-07-19 | $5,803 | $4,547 | $1,256 | $1,256 | |
| 224. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-11-06 | $7,347 | $7,589 | -$242 | -$242 | |
| 309. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-12-06 | $10,200 | $10,054 | $146 | $146 | |
| 240. BRISTOL MYERS SQUIBB CO. | 2019-10-04 | 2023-02-17 | $17,064 | $11,921 | $5,143 | $5,143 | |
| 36. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-02-17 | $2,556 | $2,721 | -$165 | -$165 | |
| 33. BRISTOL MYERS SQUIBB CO. | 2023-03-06 | 2023-07-19 | $2,048 | $2,282 | -$234 | -$234 | |
| 38. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-07-19 | $2,358 | $2,872 | -$514 | -$514 | |
| 299. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-08-07 | $18,071 | $22,596 | -$4,525 | -$4,525 | |
| 30. CBRE GROUP INC | 2021-04-05 | 2023-02-17 | $2,630 | $2,426 | $204 | $204 | |
| 87. CBRE GROUP INC | 2023-02-06 | 2023-04-05 | $6,070 | $7,458 | -$1,388 | -$1,388 | |
| 41. CBRE GROUP INC | 2021-04-05 | 2023-07-19 | $3,642 | $3,315 | $327 | $327 | |
| 70. CBRE GROUP INC | 2023-02-06 | 2023-11-06 | $5,256 | $6,001 | -$745 | -$745 | |
| 103. CBRE GROUP INC | 2021-04-05 | 2023-11-06 | $7,734 | $8,328 | -$594 | -$594 | |
| 12. THE CIGNA GROUP | 2020-08-04 | 2023-02-17 | $3,601 | $2,083 | $1,518 | $1,518 | |
| 63. THE CIGNA GROUP | 2020-08-04 | 2023-05-03 | $15,591 | $10,934 | $4,657 | $4,657 | |
| 49. THE CIGNA GROUP | 2020-08-04 | 2023-06-05 | $12,817 | $8,504 | $4,313 | $4,313 | |
| 17. THE CIGNA GROUP | 2023-07-10 | 2023-07-19 | $4,968 | $4,732 | $236 | $236 | |
| 14. CME GROUP INC | 2022-11-07 | 2023-02-17 | $2,634 | $2,378 | $256 | $256 | |
| 27. CME GROUP INC | 2022-11-07 | 2023-07-19 | $5,040 | $4,586 | $454 | $454 | |
| 83. CSX CORP. | 2020-04-06 | 2023-02-17 | $2,591 | $1,689 | $902 | $902 | |
| 145. CSX CORP. | 2020-04-06 | 2023-07-19 | $4,898 | $2,951 | $1,947 | $1,947 | |
| 30. CVS CORP | 2022-03-02 | 2023-02-17 | $2,650 | $3,140 | -$490 | -$490 | |
| 57. CVS CORP | 2022-09-06 | 2023-05-03 | $4,012 | $5,588 | -$1,576 | -$1,576 | |
| 46. CVS CORP | 2022-09-06 | 2023-07-19 | $3,406 | $4,509 | -$1,103 | -$1,103 | |
| 505. CABOT OIL & GAS CORP. CLASS A | 2023-05-03 | 2023-07-10 | $12,833 | $12,279 | $554 | $554 | |
| 19. CADENCE DESIGN SYSTEM | 2022-02-02 | 2023-02-17 | $3,675 | $2,897 | $778 | $778 | |
| 180. CADENCE DESIGN SYSTEM | 2019-06-05 | 2023-04-05 | $37,312 | $23,488 | $13,824 | $13,824 | |
| 96. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-06 | $11,330 | $9,093 | $2,237 | $2,237 | |
| 18. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-17 | $1,979 | $1,705 | $274 | $274 | |
| 174. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-05-03 | $15,564 | $16,482 | -$918 | -$918 | |
| 60. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2023-02-17 | $2,692 | $1,337 | $1,355 | $1,355 | |
| 110. CARRIER GLOBAL CORPORATION COM | 2022-06-06 | 2023-07-19 | $6,060 | $4,373 | $1,687 | $1,687 | |
| 52. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-07-10 | $12,587 | $11,131 | $1,456 | $1,456 | |
| 10. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-07-19 | $2,539 | $2,141 | $398 | $398 | |
| 30000. CATERPILLAR FINANCIAL DTD 11/26/2013 3.75% 11/24/2023 | 2018-09-04 | 2023-11-24 | $30,000 | $30,592 | -$592 | -$592 | |
| 73. CENTENE CORP | 2023-04-05 | 2023-07-19 | $4,979 | $4,813 | $166 | $166 | |
| 5. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-02-17 | $1,968 | $1,644 | $324 | $324 | |
| 51. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-05-03 | $18,406 | $16,772 | $1,634 | $1,634 | |
| 47. CHEVRON CORP | 2019-02-08 | 2023-02-17 | $7,650 | $5,495 | $2,155 | $2,155 | |
| 328. CHURCH & DWIGHT INC DEL COM | 2023-01-09 | 2023-02-06 | $27,150 | $27,243 | -$93 | -$93 | |
| 228. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-12-06 | $21,299 | $21,822 | -$523 | -$523 | |
| 94. CIRRUS LOGIC INC | 2023-03-06 | 2023-07-10 | $7,568 | $9,753 | -$2,185 | -$2,185 | |
| 36. CIRRUS LOGIC INC | 2023-03-06 | 2023-07-19 | $2,851 | $3,725 | -$874 | -$874 | |
| 385. CISCO SYSTEMS | 2014-07-11 | 2023-02-17 | $19,544 | $9,841 | $9,703 | $9,703 | |
| 53. CISCO SYSTEMS | 2021-02-02 | 2023-02-17 | $2,694 | $2,432 | $262 | $262 | |
| 103. CISCO SYSTEMS | 2021-02-02 | 2023-07-19 | $5,382 | $4,727 | $655 | $655 | |
| 84. CITIGROUP INC | 2023-07-10 | 2023-07-19 | $3,999 | $3,849 | $150 | $150 | |
| 123. CITIGROUP INC | 2023-07-10 | 2023-11-06 | $5,167 | $5,636 | -$469 | -$469 | |
| 86. CITIZENS FINANCIAL GROUP INC | 2016-09-07 | 2023-02-17 | $3,720 | $2,170 | $1,550 | $1,550 | |
| 795. CITIZENS FINANCIAL GROUP INC | 2016-09-07 | 2023-07-10 | $21,243 | $19,387 | $1,856 | $1,856 | |
| 18. CLEAN HARBORS INC. | 2023-04-05 | 2023-07-19 | $2,969 | $2,409 | $560 | $560 | |
| 75. CLEAN HARBORS INC. | 2023-04-05 | 2023-11-06 | $11,577 | $10,039 | $1,538 | $1,538 | |
| 42. COCA COLA CO. | 2023-01-09 | 2023-02-17 | $2,512 | $2,656 | -$144 | -$144 | |
| 82. COCA COLA CO. | 2023-01-09 | 2023-07-19 | $5,054 | $5,186 | -$132 | -$132 | |
| 130. COCA COLA CO. | 2023-01-09 | 2023-11-06 | $7,402 | $8,222 | -$820 | -$820 | |
| 43. COGNIZANT TECH SOLUTIONS CRP | 2022-03-02 | 2023-02-17 | $2,818 | $3,312 | -$494 | -$494 | |
| 30. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-04-05 | $1,818 | $2,064 | -$246 | -$246 | |
| 95. COGNIZANT TECH SOLUTIONS CRP | 2022-11-07 | 2023-04-05 | $5,758 | $5,067 | $691 | $691 | |
| 320. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2023-04-05 | $19,396 | $19,916 | -$520 | -$520 | |
| 72. COMCAST CORP-CL A | 2022-03-02 | 2023-02-17 | $2,809 | $3,355 | -$546 | -$546 | |
| 144. COMCAST CORP-CL A | 2020-02-05 | 2023-07-19 | $6,149 | $6,573 | -$424 | -$424 | |
| 61. COMERICA INC. | 2023-05-03 | 2023-07-19 | $3,149 | $2,284 | $865 | $865 | |
| 20. CONOCOPHILLIPS COM | 2021-11-03 | 2023-02-17 | $2,108 | $1,458 | $650 | $650 | |
| 79. CONOCOPHILLIPS COM | 2021-11-03 | 2023-04-05 | $8,471 | $5,760 | $2,711 | $2,711 | |
| 22. CONOCOPHILLIPS COM | 2021-11-03 | 2023-07-19 | $2,410 | $1,604 | $806 | $806 | |
| 94. CONOCOPHILLIPS COM | 2021-11-03 | 2023-08-07 | $10,758 | $6,854 | $3,904 | $3,904 | |
| 40. CORTEVA INC | 2021-11-03 | 2023-02-17 | $2,502 | $1,784 | $718 | $718 | |
| 232. CORTEVA INC | 2023-01-09 | 2023-03-06 | $14,619 | $14,258 | $361 | $361 | |
| 173. CORTEVA INC | 2021-11-03 | 2023-03-06 | $10,901 | $7,715 | $3,186 | $3,186 | |
| 207. CORTEVA INC | 2023-06-05 | 2023-07-10 | $11,212 | $11,686 | -$474 | -$474 | |
| 44. CORTEVA INC | 2023-06-05 | 2023-07-19 | $2,467 | $2,484 | -$17 | -$17 | |
| 196. CORTEVA INC | 2023-06-05 | 2023-08-07 | $10,690 | $11,065 | -$375 | -$375 | |
| 103. D.R. HORTON INC | 2023-08-07 | 2023-12-06 | $13,798 | $13,135 | $663 | $663 | |
| 30. DANAHER CORP | 2022-08-03 | 2023-01-09 | $7,768 | $8,649 | -$881 | -$881 | |
| 16. DANAHER CORP | 2022-08-03 | 2023-02-06 | $4,231 | $4,613 | -$382 | -$382 | |
| 48. DANAHER CORP | 2022-09-06 | 2023-02-06 | $12,692 | $13,091 | -$399 | -$399 | |
| 3497. DFA WORLD EX US CORE EQUITY INTL | 2016-08-26 | 2023-01-03 | $40,146 | $38,170 | $1,976 | $1,976 | |
| 6894.083 DFA WORLD EX US CORE EQUITY INTL | 2017-10-26 | 2023-01-03 | $79,144 | $82,721 | -$3,577 | -$3,577 | |
| 39. DOCUSIGN INC | 2023-01-09 | 2023-02-17 | $2,526 | $2,216 | $310 | $310 | |
| 86. DOCUSIGN INC | 2023-01-09 | 2023-07-19 | $4,645 | $4,886 | -$241 | -$241 | |
| 252. DODGE & COX STOCK FUND | 2023-07-19 | 2023-09-18 | $58,986 | $59,643 | -$657 | -$657 | |
| 22. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-02-17 | $1,837 | $2,279 | -$442 | -$442 | |
| 43. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-07-19 | $3,863 | $4,455 | -$592 | -$592 | |
| 181. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-09-05 | $15,285 | $17,144 | -$1,859 | -$1,859 | |
| 127. DROPBOX INC | 2020-09-08 | 2023-02-17 | $2,765 | $2,540 | $225 | $225 | |
| 225. DROPBOX INC | 2020-09-08 | 2023-07-19 | $6,299 | $4,632 | $1,667 | $1,667 | |
| 56. EBAY INC | 2022-08-03 | 2023-02-17 | $2,691 | $2,837 | -$146 | -$146 | |
| 113. EBAY INC | 2022-08-03 | 2023-07-19 | $5,533 | $5,725 | -$192 | -$192 | |
| 37. ELECTRONIC ARTS | 2023-06-05 | 2023-07-19 | $5,080 | $4,719 | $361 | $361 | |
| 55. ELECTRONIC ARTS | 2023-06-05 | 2023-08-07 | $6,821 | $7,015 | -$194 | -$194 | |
| 105. ELECTRONIC ARTS | 2023-06-05 | 2023-10-04 | $12,672 | $13,391 | -$719 | -$719 | |
| 38. ENTERGY CORP. NEW | 2023-11-06 | 2023-12-06 | $3,834 | $3,728 | $106 | $106 | |
| 4. EQUINIX INC | 2022-12-06 | 2023-02-17 | $2,838 | $2,724 | $114 | $114 | |
| 7. EQUINIX INC | 2022-12-06 | 2023-07-19 | $5,684 | $4,767 | $917 | $917 | |
| 81. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-02-17 | $2,644 | $2,452 | $192 | $192 | |
| 784. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-05-03 | $19,657 | $23,734 | -$4,077 | -$4,077 | |
| 67. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-06-05 | $7,484 | $7,540 | -$56 | -$56 | |
| 22. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-07-19 | $3,049 | $2,476 | $573 | $573 | |
| 91. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-09-05 | $12,585 | $10,241 | $2,344 | $2,344 | |
| 23. F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2023-01-09 | $460 | $452 | $8 | $8 | |
| 43. EXPEDIA GROUP INC | 2023-07-10 | 2023-07-19 | $5,101 | $4,906 | $195 | $195 | |
| 22. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-02-17 | $2,445 | $2,521 | -$76 | -$76 | |
| 60. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-04-05 | $6,316 | $6,875 | -$559 | -$559 | |
| 54. EXPEDITORS INTL WASH INC | 2022-12-06 | 2023-06-05 | $6,153 | $6,154 | -$1 | -$1 | |
| 20. EXPEDITORS INTL WASH INC | 2022-12-06 | 2023-07-19 | $2,481 | $2,232 | $249 | $249 | |
| 51. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-10-04 | $5,881 | $6,367 | -$486 | -$486 | |
| 14. EXTRA SPACE STORAGE INC | 2022-03-02 | 2023-02-17 | $2,217 | $2,713 | -$496 | -$496 | |
| 1. EXTRA SPACE STORAGE INC | 2021-09-07 | 2023-02-17 | $158 | $191 | -$33 | -$33 | |
| 139. EXTRA SPACE STORAGE INC | 2021-09-07 | 2023-03-06 | $23,299 | $26,533 | -$3,234 | -$3,234 | |
| 11. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-02-17 | $1,237 | $1,096 | $141 | $141 | |
| 115. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-05-03 | $12,544 | $11,457 | $1,087 | $1,087 | |
| 16. META PLATFORMS INC | 2023-03-06 | 2023-07-19 | $5,050 | $2,988 | $2,062 | $2,062 | |
| 40000. FHLMC DTD 6/8/2018 2.75% 6/19/2023 | 2018-11-14 | 2023-06-20 | $40,000 | $39,443 | $557 | $557 | |
| 40000. FHLMC DTD 9/4/2020 0.25% 9/8/2023 | 2021-05-18 | 2023-09-08 | $40,000 | $40,040 | -$40 | -$40 | |
| 510. FIDELITY CONCORD STR TR 500 IDX I | 2021-06-11 | 2023-07-19 | $80,835 | $75,352 | $5,483 | $5,483 | |
| 12. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2023-02-17 | $512 | $555 | -$43 | -$43 | |
| 20. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-02-17 | $853 | $837 | $16 | $16 | |
| 320. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-03-06 | $12,121 | $13,390 | -$1,269 | -$1,269 | |
| 66. FISERV INC | 2023-04-05 | 2023-06-05 | $7,411 | $7,395 | $16 | $16 | |
| 157. FISERV INC | 2023-04-05 | 2023-07-10 | $19,882 | $17,592 | $2,290 | $2,290 | |
| 23. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2023-07-19 | $5,892 | $4,925 | $967 | $967 | |
| 63. FORTINET INC | 2019-05-06 | 2023-02-17 | $3,835 | $1,071 | $2,764 | $2,764 | |
| 111. FORTINET INC | 2019-05-06 | 2023-07-19 | $8,762 | $1,887 | $6,875 | $6,875 | |
| 133. FORTREA HOLDINGS INC | 2014-06-19 | 2023-07-07 | $4,247 | $1,926 | $2,321 | $2,321 | |
| 92. FORTREA HOLDINGS INC | 2014-06-19 | 2023-07-07 | $2,940 | $1,332 | $1,608 | $1,608 | |
| 80. FOX CORP CL A | 2019-06-05 | 2023-02-17 | $2,951 | $2,755 | $196 | $196 | |
| 139. FOX CORP CL A | 2019-06-05 | 2023-07-19 | $4,681 | $4,787 | -$106 | -$106 | |
| 6926. POLEN GROWTH FUND - INS | 2015-11-03 | 2023-07-19 | $278,287 | $157,459 | $120,828 | $120,828 | |
| 1350. POLEN GROWTH FUND - INS | 2022-09-15 | 2023-09-18 | $52,502 | $50,071 | $2,431 | $2,431 | |
| 36. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-06 | $8,373 | $7,164 | $1,209 | $1,209 | |
| 7. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-17 | $1,639 | $1,393 | $246 | $246 | |
| 45. GENERAL DYNAMICS CORP. | 2022-06-06 | 2023-03-06 | $10,447 | $10,377 | $70 | $70 | |
| 33. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-03-06 | $7,661 | $6,567 | $1,094 | $1,094 | |
| 46. GENERAL MILLS INC. | 2021-05-04 | 2023-02-17 | $3,507 | $2,840 | $667 | $667 | |
| 79. GENERAL MILLS INC. | 2018-06-05 | 2023-07-19 | $5,929 | $3,400 | $2,529 | $2,529 | |
| 83. GENERAL MILLS INC. | 2018-05-07 | 2023-11-06 | $5,411 | $3,524 | $1,887 | $1,887 | |
| 68. GENERAL MOTORS CO | 2022-11-07 | 2023-02-17 | $2,897 | $2,661 | $236 | $236 | |
| 130. GENERAL MOTORS CO | 2022-11-07 | 2023-07-19 | $5,101 | $5,088 | $13 | $13 | |
| 416. GENERAL MOTORS CO | 2022-12-06 | 2023-12-06 | $13,831 | $15,885 | -$2,054 | -$2,054 | |
| 134. GENERAL MOTORS CO | 2022-11-07 | 2023-12-06 | $4,455 | $5,244 | -$789 | -$789 | |
| 6. GENUINE PARTS CO. | 2022-07-05 | 2023-02-17 | $1,074 | $799 | $275 | $275 | |
| 8. GENUINE PARTS CO. | 2022-10-05 | 2023-02-17 | $1,431 | $1,262 | $169 | $169 | |
| 28. GENUINE PARTS CO. | 2022-07-05 | 2023-07-19 | $4,699 | $3,730 | $969 | $969 | |
| 29. GILEAD SCIENCES INC. | 2022-12-06 | 2023-02-17 | $2,453 | $2,562 | -$109 | -$109 | |
| 61. GILEAD SCIENCES INC. | 2022-12-06 | 2023-07-19 | $4,826 | $5,389 | -$563 | -$563 | |
| 858. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2022-12-15 | 2023-01-03 | $24,848 | $25,105 | -$257 | -$257 | |
| 3072. GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO | 2016-01-28 | 2023-07-19 | $102,052 | $68,803 | $33,249 | $33,249 | |
| 172. GODADDY INC CL A | 2022-05-04 | 2023-01-09 | $12,873 | $13,792 | -$919 | -$919 | |
| 112. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-02-17 | $2,636 | $2,542 | $94 | $94 | |
| 211. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-07-19 | $5,068 | $4,790 | $278 | $278 | |
| 53. HF SINCLAIR CORPORATION | 2023-07-10 | 2023-07-19 | $2,508 | $2,406 | $102 | $102 | |
| 115. HP INC | 2020-07-06 | 2023-02-17 | $3,452 | $2,019 | $1,433 | $1,433 | |
| 265. HP INC | 2020-07-06 | 2023-03-06 | $7,594 | $4,652 | $2,942 | $2,942 | |
| 204. HP INC | 2020-04-06 | 2023-06-05 | $6,020 | $3,204 | $2,816 | $2,816 | |
| 111. HP INC | 2020-04-06 | 2023-07-19 | $3,659 | $1,678 | $1,981 | $1,981 | |
| 152. HP INC | 2020-04-06 | 2023-08-07 | $4,973 | $2,298 | $2,675 | $2,675 | |
| 681. HARLEY DAVIDSON INC. | 2023-03-06 | 2023-07-10 | $24,105 | $28,471 | -$4,366 | -$4,366 | |
| 2164. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2020-07-27 | 2023-01-03 | $18,913 | $17,831 | $1,082 | $1,082 | |
| 197. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-02-17 | $3,222 | $3,127 | $95 | $95 | |
| 347. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-07-19 | $5,974 | $5,508 | $466 | $466 | |
| 70. HOME DEPOT INC. | 2011-09-30 | 2023-02-17 | $22,005 | $2,326 | $19,679 | $19,679 | |
| 38. HOME DEPOT INC. | 2011-09-30 | 2023-07-18 | $12,027 | $1,263 | $10,764 | $10,764 | |
| 6. HUMANA INC. | 2023-02-06 | 2023-02-17 | $3,060 | $2,921 | $139 | $139 | |
| 10. HUMANA INC. | 2023-02-06 | 2023-07-19 | $4,457 | $4,868 | -$411 | -$411 | |
| 88. INTERCONTINENTAL EXCHANGE GROUP | 2022-06-06 | 2023-02-06 | $9,526 | $8,902 | $624 | $624 | |
| 189. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2023-02-06 | $20,459 | $24,356 | -$3,897 | -$3,897 | |
| 69. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2023-07-10 | $7,798 | $7,346 | $452 | $452 | |
| 30. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2023-07-19 | $3,474 | $3,194 | $280 | $280 | |
| 85. INTERPUBLIC GROUP COS | 2020-11-04 | 2023-02-17 | $3,163 | $1,624 | $1,539 | $1,539 | |
| 155. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-07-19 | $5,836 | $5,645 | $191 | $191 | |
| 212. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-08-07 | $7,212 | $7,511 | -$299 | -$299 | |
| 446. INTERPUBLIC GROUP COS | 2020-11-04 | 2023-11-06 | $13,103 | $8,995 | $4,108 | $4,108 | |
| 10.57 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2022-12-07 | 2023-01-03 | $209 | $214 | -$5 | -$5 | |
| 747.43 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2020-07-27 | 2023-01-03 | $14,754 | $15,883 | -$1,129 | -$1,129 | |
| 6.041 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2022-12-07 | 2023-01-03 | $119 | $122 | -$3 | -$3 | |
| 1220.959 WCM FOCUSED INTERNATIONAL GROWTH FUND | 2019-03-20 | 2023-01-03 | $24,102 | $19,218 | $4,884 | $4,884 | |
| 979. ISHARES S & P SMALLCAP 600 | 2017-05-15 | 2023-07-18 | $101,413 | $71,793 | $29,620 | $29,620 | |
| 275. ISHARES S & P SMALLCAP 600/GRO | 2022-01-19 | 2023-01-03 | $29,831 | $35,266 | -$5,435 | -$5,435 | |
| 813. ISHARES S & P SMALLCAP 600/GRO | 2022-01-19 | 2023-07-18 | $97,312 | $104,258 | -$6,946 | -$6,946 | |
| 59. JP MORGAN CHASE & CO | 2015-09-10 | 2023-07-18 | $9,084 | $3,640 | $5,444 | $5,444 | |
| 30. JABIL CIRCUIT INC | 2023-02-06 | 2023-02-17 | $2,511 | $2,471 | $40 | $40 | |
| 60. JABIL CIRCUIT INC | 2022-04-05 | 2023-07-19 | $6,904 | $3,619 | $3,285 | $3,285 | |
| 64. JABIL CIRCUIT INC | 2022-04-05 | 2023-10-04 | $8,333 | $3,861 | $4,472 | $4,472 | |
| 300. JOHNSON & JOHNSON | 2003-07-10 | 2023-02-17 | $47,648 | $15,594 | $32,054 | $32,054 | |
| 132. JOHNSON & JOHNSON | 2023-09-05 | 2023-12-06 | $20,747 | $21,018 | -$271 | -$271 | |
| 82. JUNIPER NETWORKS INC | 2022-03-02 | 2023-02-17 | $2,580 | $2,803 | -$223 | -$223 | |
| 101. JUNIPER NETWORKS INC | 2023-02-06 | 2023-07-19 | $3,045 | $3,120 | -$75 | -$75 | |
| 59. JUNIPER NETWORKS INC | 2022-03-02 | 2023-07-19 | $1,779 | $2,016 | -$237 | -$237 | |
| 211. JUNIPER NETWORKS INC | 2022-03-02 | 2023-08-07 | $5,921 | $7,211 | -$1,290 | -$1,290 | |
| 6. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-02-17 | $2,316 | $1,991 | $325 | $325 | |
| 13. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-07-19 | $6,132 | $4,313 | $1,819 | $1,819 | |
| 18. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-08-07 | $9,115 | $5,972 | $3,143 | $3,143 | |
| 15. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2023-07-19 | $2,584 | $2,349 | $235 | $235 | |
| 360. KINDER MORGAN INC | 2022-02-02 | 2023-01-09 | $6,711 | $5,994 | $717 | $717 | |
| 107. KINDER MORGAN INC | 2022-02-02 | 2023-02-17 | $1,901 | $1,782 | $119 | $119 | |
| 675. KINDER MORGAN INC | 2022-07-05 | 2023-03-06 | $11,879 | $10,629 | $1,250 | $1,250 | |
| 392. KINDER MORGAN INC | 2022-02-02 | 2023-03-06 | $6,899 | $6,527 | $372 | $372 | |
| 396. KRAFT HEINZ CO | 2022-07-05 | 2023-01-09 | $16,805 | $14,983 | $1,822 | $1,822 | |
| 57. KROGER CO. | 2022-11-07 | 2023-02-17 | $2,506 | $2,658 | -$152 | -$152 | |
| 112. KROGER CO. | 2022-11-07 | 2023-07-19 | $5,249 | $5,221 | $28 | $28 | |
| 25. KROGER CO. | 2023-01-09 | 2023-11-06 | $1,128 | $1,159 | -$31 | -$31 | |
| 128. KROGER CO. | 2022-10-05 | 2023-11-06 | $5,777 | $5,724 | $53 | $53 | |
| 52. KROGER CO. | 2023-02-06 | 2023-12-06 | $2,310 | $2,308 | $2 | $2 | |
| 267. KROGER CO. | 2022-10-05 | 2023-12-06 | $11,860 | $11,940 | -$80 | -$80 | |
| 52. LKQ CORP | 2022-06-06 | 2023-02-17 | $3,012 | $2,716 | $296 | $296 | |
| 93. LKQ CORP | 2022-06-06 | 2023-07-19 | $5,415 | $4,858 | $557 | $557 | |
| 54. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2023-02-06 | $13,236 | $14,845 | -$1,609 | -$1,609 | |
| 27. LAMAR ADVERTISING CO NEW CL A | 2023-05-03 | 2023-07-19 | $2,763 | $2,796 | -$33 | -$33 | |
| 116. LAMAR ADVERTISING CO NEW CL A | 2023-05-03 | 2023-08-07 | $10,460 | $12,011 | -$1,551 | -$1,551 | |
| 100. LENNAR CORP. | 2020-05-05 | 2023-01-09 | $9,589 | $5,123 | $4,466 | $4,466 | |
| 12. LENNAR CORP. | 2020-05-05 | 2023-02-17 | $1,180 | $615 | $565 | $565 | |
| 40. LENNAR CORP. | 2020-05-05 | 2023-07-19 | $5,224 | $2,049 | $3,175 | $3,175 | |
| 52. LENNAR CORP. | 2020-05-05 | 2023-12-06 | $7,034 | $2,664 | $4,370 | $4,370 | |
| 115. LIFE STORAGE INC | 2022-10-05 | 2023-02-06 | $14,259 | $12,760 | $1,499 | $1,499 | |
| 26. ELI LILLY & CO. | 2019-01-07 | 2023-07-18 | $11,745 | $2,984 | $8,761 | $8,761 | |
| 23873.205 LOOMIS SAYLES BOND FUND - INS | 2019-03-20 | 2023-07-19 | $275,258 | $321,270 | -$46,012 | -$46,012 | |
| 11. LOWES COS INC | 2022-01-05 | 2023-02-17 | $2,308 | $2,832 | -$524 | -$524 | |
| 4. LOWES COS INC | 2022-10-05 | 2023-03-06 | $807 | $797 | $10 | $10 | |
| 112. LOWES COS INC | 2020-06-03 | 2023-03-06 | $22,598 | $16,713 | $5,885 | $5,885 | |
| 891. COHO RELATIVE VALUE | 2022-11-17 | 2023-01-03 | $13,855 | $13,917 | -$62 | -$62 | |
| 2944. COHO RELATIVE VALUE | 2023-07-19 | 2023-09-18 | $43,866 | $46,044 | -$2,178 | -$2,178 | |
| 34. MARATHON PETROLEUM CORP | 2021-12-06 | 2023-02-17 | $4,204 | $2,163 | $2,041 | $2,041 | |
| 60. MARATHON PETROLEUM CORP | 2021-12-06 | 2023-07-19 | $7,291 | $3,817 | $3,474 | $3,474 | |
| 101. MARATHON PETROLEUM CORP | 2021-10-05 | 2023-08-07 | $14,137 | $6,391 | $7,746 | $7,746 | |
| 20. MASTERCARD INC-CL A | 2016-01-08 | 2023-07-18 | $7,984 | $1,819 | $6,165 | $6,165 | |
| 213.04 MATTHEWS JAPAN FUND INST | 2022-12-14 | 2023-09-15 | $3,622 | $3,281 | $341 | $341 | |
| 3062.774 MATTHEWS JAPAN FUND INST | 2017-10-26 | 2023-09-15 | $52,067 | $69,663 | -$17,596 | -$17,596 | |
| 393.57 MATTHEWS PACIFIC TIGER FD - IS | 2022-12-14 | 2023-01-03 | $8,064 | $8,159 | -$95 | -$95 | |
| 30.43 MATTHEWS PACIFIC TIGER FD - IS | 2020-12-16 | 2023-01-03 | $624 | $1,022 | -$398 | -$398 | |
| 1623. MATTHEWS PACIFIC TIGER FD - IS | 2019-12-17 | 2023-09-08 | $31,519 | $47,574 | -$16,055 | -$16,055 | |
| 3096.877 MATTHEWS PACIFIC TIGER FD - IS | 2010-06-04 | 2023-10-09 | $58,128 | $60,935 | -$2,807 | -$2,807 | |
| 26. MERCK & CO INC | 2022-07-05 | 2023-02-17 | $2,813 | $2,381 | $432 | $432 | |
| 47. MERCK & CO INC | 2022-07-05 | 2023-07-19 | $4,987 | $4,305 | $682 | $682 | |
| 200. MERCK & CO INC | 2022-07-05 | 2023-09-05 | $21,496 | $18,318 | $3,178 | $3,178 | |
| 38. MICROSOFT CORP. | 2006-04-28 | 2023-02-17 | $9,754 | $918 | $8,836 | $8,836 | |
| 81. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-12-06 | $10,330 | $10,361 | -$31 | -$31 | |
| 39. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-02-17 | $2,272 | $2,455 | -$183 | -$183 | |
| 122. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-06 | $6,846 | $7,681 | -$835 | -$835 | |
| 85. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-07-19 | $4,290 | $5,351 | -$1,061 | -$1,061 | |
| 366. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-12-06 | $20,490 | $21,515 | -$1,025 | -$1,025 | |
| 187. NETAPP INC | 2022-03-02 | 2023-01-09 | $12,043 | $15,251 | -$3,208 | -$3,208 | |
| 34. NETFLIX INC | 2023-05-03 | 2023-07-10 | $15,009 | $10,971 | $4,038 | $4,038 | |
| 8. NETFLIX INC | 2023-05-03 | 2023-07-19 | $3,848 | $2,581 | $1,267 | $1,267 | |
| 10. NETFLIX INC | 2023-05-03 | 2023-11-06 | $4,347 | $3,227 | $1,120 | $1,120 | |
| 83. NISOURCE INC | 2021-12-06 | 2023-02-17 | $2,246 | $2,139 | $107 | $107 | |
| 146. NISOURCE INC | 2021-12-06 | 2023-07-19 | $4,037 | $3,762 | $275 | $275 | |
| 77. NORTHERN TRUST CORP | 2015-03-18 | 2023-02-17 | $7,329 | $5,522 | $1,807 | $1,807 | |
| 13. NORTHERN TRUST CORP | 2022-09-06 | 2023-02-17 | $1,241 | $1,216 | $25 | $25 | |
| 125. NORTHERN TRUST CORP | 2022-09-06 | 2023-05-03 | $9,306 | $11,691 | -$2,385 | -$2,385 | |
| 323. NORTHERN TRUST CORP | 2015-03-18 | 2023-11-03 | $23,113 | $23,164 | -$51 | -$51 | |
| 107. NUCOR CORP. | 2021-08-03 | 2023-01-09 | $15,394 | $11,366 | $4,028 | $4,028 | |
| 17. NUCOR CORP. | 2021-08-03 | 2023-02-17 | $2,862 | $1,806 | $1,056 | $1,056 | |
| 33. NUCOR CORP. | 2021-08-03 | 2023-07-19 | $5,513 | $3,505 | $2,008 | $2,008 | |
| 139. NUCOR CORP. | 2021-08-03 | 2023-12-06 | $22,797 | $14,197 | $8,600 | $8,600 | |
| 60. OKTA INC CL A | 2023-04-05 | 2023-07-19 | $4,222 | $4,726 | -$504 | -$504 | |
| 50. OLD DOMINION FREIGHT LINE | 2021-06-11 | 2023-01-03 | $14,166 | $12,571 | $1,595 | $1,595 | |
| 41. OMNICOM GROUP | 2021-06-08 | 2023-02-17 | $3,806 | $3,429 | $377 | $377 | |
| 70. OMNICOM GROUP | 2021-06-08 | 2023-07-19 | $6,114 | $5,854 | $260 | $260 | |
| 50. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-02-17 | $4,084 | $2,329 | $1,755 | $1,755 | |
| 94. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-07-19 | $9,600 | $4,379 | $5,221 | $5,221 | |
| 362. ORACLE CORP | 2005-12-28 | 2023-02-17 | $31,398 | $4,467 | $26,931 | $26,931 | |
| 16. OWENS CORNING | 2021-06-08 | 2023-02-17 | $1,596 | $1,673 | -$77 | -$77 | |
| 28. OWENS CORNING | 2021-06-08 | 2023-07-19 | $3,812 | $2,927 | $885 | $885 | |
| 31299.955 PIMCO TOTAL RETURN FUND-INST DTD 1/31/2008 | 2019-03-20 | 2023-07-19 | $267,615 | $315,472 | -$47,857 | -$47,857 | |
| 109. PPG INDUSTRIES INC. | 2020-09-23 | 2023-02-17 | $14,033 | $12,881 | $1,152 | $1,152 | |
| 64. PACCAR INC. | 2023-03-06 | 2023-07-19 | $5,679 | $4,882 | $797 | $797 | |
| 8. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-02-17 | $2,806 | $1,308 | $1,498 | $1,498 | |
| 51. PARKER-HANNIFIN CORP. | 2011-09-30 | 2023-07-18 | $20,848 | $3,262 | $17,586 | $17,586 | |
| 15. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-07-19 | $6,036 | $2,453 | $3,583 | $3,583 | |
| 28. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-02-17 | $2,088 | $2,564 | -$476 | -$476 | |
| 253. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-04-05 | $18,595 | $23,164 | -$4,569 | -$4,569 | |
| 51. PAYPAL HOLDINGS INC | 2022-11-07 | 2023-04-05 | $3,748 | $3,934 | -$186 | -$186 | |
| 73. PAYPAL HOLDINGS INC | 2023-06-05 | 2023-07-19 | $5,421 | $4,711 | $710 | $710 | |
| 100. PEPSICO INC. | 2004-01-14 | 2023-02-17 | $17,519 | $7,379 | $10,140 | $10,140 | |
| 58. PFIZER INC. | 2022-01-05 | 2023-02-17 | $2,501 | $3,250 | -$749 | -$749 | |
| 511. PFIZER INC. | 2021-12-06 | 2023-07-10 | $18,199 | $27,367 | -$9,168 | -$9,168 | |
| 24. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-02-17 | $2,418 | $2,454 | -$36 | -$36 | |
| 12. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-05-03 | $1,160 | $1,131 | $29 | $29 | |
| 89. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-05-03 | $8,604 | $9,100 | -$496 | -$496 | |
| 152. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-06-05 | $13,704 | $14,321 | -$617 | -$617 | |
| 23. PHILLIPS 66 | 2022-05-04 | 2023-02-17 | $2,321 | $2,146 | $175 | $175 | |
| 28. PHILLIPS 66 | 2023-03-06 | 2023-07-19 | $2,862 | $2,897 | -$35 | -$35 | |
| 19. PHILLIPS 66 | 2022-05-04 | 2023-07-19 | $1,942 | $1,773 | $169 | $169 | |
| 200. PHILLIPS 66 | 2022-05-04 | 2023-11-06 | $23,364 | $18,662 | $4,702 | $4,702 | |
| 25. PHINIA INC | 2022-03-02 | 2023-07-19 | $654 | $620 | $34 | $34 | |
| 107. PHINIA INC | 2020-08-04 | 2023-08-07 | $3,047 | $2,452 | $595 | $595 | |
| 300. PROCTER & GAMBLE CO. | 2022-09-15 | 2023-01-03 | $45,008 | $41,350 | $3,658 | $3,658 | |
| 20. PROCTER & GAMBLE CO. | 2022-01-05 | 2023-02-17 | $2,765 | $3,293 | -$528 | -$528 | |
| 33. PROCTER & GAMBLE CO. | 2022-01-05 | 2023-07-19 | $4,967 | $5,434 | -$467 | -$467 | |
| 140. PROCTER & GAMBLE CO. | 2021-11-03 | 2023-08-07 | $21,964 | $20,691 | $1,273 | $1,273 | |
| 186. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-12-06 | $11,717 | $11,259 | $458 | $458 | |
| 8. PUBLIC STORAGE INC | 2022-11-07 | 2023-02-17 | $2,379 | $2,187 | $192 | $192 | |
| 13. PUBLIC STORAGE INC | 2022-11-07 | 2023-07-19 | $3,819 | $3,553 | $266 | $266 | |
| 92. PURE STORAGE INC CL A | 2022-12-06 | 2023-02-17 | $2,822 | $2,693 | $129 | $129 | |
| 188. PURE STORAGE INC CL A | 2022-12-06 | 2023-07-19 | $7,271 | $5,503 | $1,768 | $1,768 | |
| 23. QORVO INC COM | 2022-08-03 | 2023-02-17 | $2,371 | $2,455 | -$84 | -$84 | |
| 34. QORVO INC COM | 2022-08-03 | 2023-07-19 | $3,604 | $3,629 | -$25 | -$25 | |
| 15. QORVO INC COM | 2020-09-08 | 2023-07-19 | $1,590 | $1,738 | -$148 | -$148 | |
| 31. QORVO INC COM | 2023-04-05 | 2023-12-06 | $3,045 | $2,947 | $98 | $98 | |
| 182. QORVO INC COM | 2020-09-08 | 2023-12-06 | $17,877 | $21,083 | -$3,206 | -$3,206 | |
| 60. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-06 | $8,671 | $7,132 | $1,539 | $1,539 | |
| 11. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-17 | $1,627 | $1,308 | $319 | $319 | |
| 107. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-04-05 | $15,330 | $12,719 | $2,611 | $2,611 | |
| 200. RTX CORPORATION | 2017-08-09 | 2023-01-03 | $20,230 | $17,278 | $2,952 | $2,952 | |
| 148. REGIONS FINANCIAL CORP | 2020-12-07 | 2023-02-17 | $3,499 | $2,372 | $1,127 | $1,127 | |
| 260. REGIONS FINANCIAL CORP | 2020-11-04 | 2023-07-19 | $5,210 | $4,142 | $1,068 | $1,068 | |
| 7. RELIANCE, INC | 2022-12-06 | 2023-02-17 | $1,731 | $1,470 | $261 | $261 | |
| 19. RELIANCE, INC | 2023-03-06 | 2023-07-19 | $5,422 | $4,886 | $536 | $536 | |
| 19. RELIANCE, INC | 2023-03-06 | 2023-08-07 | $5,402 | $4,886 | $516 | $516 | |
| 61. RELIANCE, INC | 2022-12-06 | 2023-10-04 | $15,713 | $12,908 | $2,805 | $2,805 | |
| 19. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-02-17 | $2,498 | $2,673 | -$175 | -$175 | |
| 175. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-03-06 | $22,647 | $24,624 | -$1,977 | -$1,977 | |
| 40. ROSS STORES INC | 2023-07-10 | 2023-07-19 | $4,499 | $4,387 | $112 | $112 | |
| 22. SALESFORCE INC | 2022-05-04 | 2023-01-09 | $3,263 | $3,928 | -$665 | -$665 | |
| 91. SALESFORCE INC | 2022-12-06 | 2023-01-09 | $13,497 | $12,079 | $1,418 | $1,418 | |
| 91. SALESFORCE INC | 2021-07-13 | 2023-01-09 | $13,497 | $21,717 | -$8,220 | -$8,220 | |
| 24. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-02-17 | $1,725 | $1,487 | $238 | $238 | |
| 216. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-06-05 | $13,746 | $13,385 | $361 | $361 | |
| 12. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-02-17 | $1,395 | $1,121 | $274 | $274 | |
| 124. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-04-05 | $13,835 | $11,580 | $2,255 | $2,255 | |
| 9. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-02-17 | $2,270 | $2,010 | $260 | $260 | |
| 16. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-07-19 | $4,706 | $3,573 | $1,133 | $1,133 | |
| 28. STATE STREET CORP | 2023-02-06 | 2023-02-17 | $2,595 | $2,546 | $49 | $49 | |
| 284. STATE STREET CORP | 2023-02-06 | 2023-05-03 | $19,786 | $25,824 | -$6,038 | -$6,038 | |
| 88. STRYKER CORP. | 2021-06-11 | 2023-07-18 | $26,116 | $22,513 | $3,603 | $3,603 | |
| 10. SYNOPSIS INC. | 2019-08-05 | 2023-02-17 | $3,545 | $1,254 | $2,291 | $2,291 | |
| 21. SYNOPSIS INC. | 2019-08-05 | 2023-03-22 | $7,898 | $2,634 | $5,264 | $5,264 | |
| 79. SYNOPSIS INC. | 2019-08-05 | 2023-06-05 | $35,650 | $9,908 | $25,742 | $25,742 | |
| 420. SYNCHRONY FINANCIAL | 2021-02-02 | 2023-01-09 | $13,767 | $15,173 | -$1,406 | -$1,406 | |
| 60. TJX COS INC | 2023-06-05 | 2023-07-19 | $5,137 | $4,723 | $414 | $414 | |
| 52. TAPESTRY INC | 2022-04-05 | 2023-02-17 | $2,308 | $1,802 | $506 | $506 | |
| 85. TAPESTRY INC | 2023-07-10 | 2023-07-19 | $3,593 | $3,699 | -$106 | -$106 | |
| 25. TAPESTRY INC | 2022-04-05 | 2023-07-19 | $1,057 | $866 | $191 | $191 | |
| 160. TAPESTRY INC | 2022-04-05 | 2023-09-05 | $5,277 | $5,544 | -$267 | -$267 | |
| 328. TAPESTRY INC | 2022-04-05 | 2023-12-06 | $10,691 | $11,364 | -$673 | -$673 | |
| 21540.553 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2015-11-03 | 2023-09-07 | $179,433 | $208,145 | -$28,712 | -$28,712 | |
| 10069.358 TIAA CREF HIGH YIELD FUND - IN DTD 5/1/2012 | 2015-11-03 | 2023-09-07 | $83,878 | $97,000 | -$13,122 | -$13,122 | |
| 31. TOLL BROTHERS | 2023-07-10 | 2023-07-19 | $2,544 | $2,432 | $112 | $112 | |
| 25000. TORONTO DOMINION BANK DTD 9/11/2020 0.45% 9/11/2023 | 2020-09-30 | 2023-09-11 | $25,000 | $24,972 | $28 | $28 | |
| 195. U S BANCORP | 2009-01-23 | 2023-07-18 | $7,103 | $5,949 | $1,154 | $1,154 | |
| 96. UIPATH INC | 2023-01-09 | 2023-02-17 | $1,479 | $1,234 | $245 | $245 | |
| 972. UIPATH INC | 2023-01-09 | 2023-03-06 | $15,052 | $12,493 | $2,559 | $2,559 | |
| 288. UIPATH INC | 2023-07-10 | 2023-07-19 | $5,309 | $4,898 | $411 | $411 | |
| 6. ULTA BEAUTY INC | 2022-06-06 | 2023-02-17 | $3,185 | $2,479 | $706 | $706 | |
| 18. ULTA BEAUTY INC | 2019-09-13 | 2023-07-18 | $8,505 | $4,087 | $4,418 | $4,418 | |
| 12. ULTA BEAUTY INC | 2022-06-06 | 2023-07-19 | $5,654 | $4,958 | $696 | $696 | |
| 50. ULTA BEAUTY INC | 2022-06-06 | 2023-09-05 | $20,773 | $20,656 | $117 | $117 | |
| 15. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-02-17 | $2,728 | $2,527 | $201 | $201 | |
| 35. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-04-05 | $6,661 | $5,895 | $766 | $766 | |
| 105. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-05-03 | $18,554 | $17,686 | $868 | $868 | |
| 13000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2015-09-02 | 2023-02-22 | $13,078 | $17,072 | -$3,994 | -$3,994 | |
| 30000. US TREASURY BONDS DTD 8/15/94 DTD 8/15/1994 7.5% 11/15/2024 | 2018-03-27 | 2023-03-21 | $31,553 | $38,806 | -$7,253 | -$7,253 | |
| 30000. UNITED STATES TREASURY NOTES DTD 5/15/2022 2.75% 5/15/2025 | 2022-08-02 | 2023-06-14 | $28,948 | $29,854 | -$906 | -$906 | |
| 18. UNITED THERAPEUTICS CORP | 2023-07-10 | 2023-07-19 | $4,348 | $4,007 | $341 | $341 | |
| 20. UNITEDHEALTH GROUP INC | 2022-10-03 | 2023-02-17 | $9,885 | $10,333 | -$448 | -$448 | |
| 5. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-02-17 | $2,470 | $2,712 | -$242 | -$242 | |
| 11. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-07-19 | $5,541 | $5,966 | -$425 | -$425 | |
| 55. UNUMPROVIDENT CORP | 2023-03-06 | 2023-07-19 | $2,650 | $2,483 | $167 | $167 | |
| 73. VALERO ENERGY CORP | 2023-03-06 | 2023-07-10 | $8,222 | $10,163 | -$1,941 | -$1,941 | |
| 22. VALERO ENERGY CORP | 2023-03-06 | 2023-07-19 | $2,585 | $3,044 | -$459 | -$459 | |
| 60. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-02-17 | $2,405 | $2,366 | $39 | $39 | |
| 311. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-05-03 | $11,825 | $12,264 | -$439 | -$439 | |
| 61. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-07-19 | $2,065 | $2,406 | -$341 | -$341 | |
| 55. VERIZON COMMUNICATIONS | 2022-11-07 | 2023-11-06 | $1,959 | $2,045 | -$86 | -$86 | |
| 412. VERIZON COMMUNICATIONS | 2023-08-07 | 2023-11-06 | $14,671 | $13,415 | $1,256 | $1,256 | |
| 207. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-11-06 | $7,371 | $8,163 | -$792 | -$792 | |
| 8. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-02-17 | $2,346 | $2,444 | -$98 | -$98 | |
| 21. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-05-03 | $7,356 | $6,354 | $1,002 | $1,002 | |
| 12. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-07-19 | $4,307 | $3,631 | $676 | $676 | |
| 344. VISTRA CORP | 2023-04-05 | 2023-06-05 | $8,509 | $8,200 | $309 | $309 | |
| 114. VISTRA CORP | 2023-04-05 | 2023-07-19 | $3,117 | $2,718 | $399 | $399 | |
| 495. VISTRA CORP | 2023-04-05 | 2023-08-07 | $14,192 | $11,800 | $2,392 | $2,392 | |
| 26. WEC ENERGY GROUP | 2022-09-06 | 2023-02-17 | $2,411 | $2,680 | -$269 | -$269 | |
| 124. WEC ENERGY GROUP | 2022-09-06 | 2023-04-05 | $12,161 | $12,782 | -$621 | -$621 | |
| 135. WEC ENERGY GROUP | 2023-01-09 | 2023-04-05 | $13,240 | $12,994 | $246 | $246 | |
| 68. WAL MART STORES INC. | 2023-08-07 | 2023-10-04 | $10,946 | $10,915 | $31 | $31 | |
| 693. WALGREENS BOOTS ALLIANCE INC | 2022-03-02 | 2023-01-09 | $25,348 | $30,893 | -$5,545 | -$5,545 | |
| 333. WARNER BROS DISCOVERY INC | 2022-05-04 | 2023-02-06 | $5,069 | $6,227 | -$1,158 | -$1,158 | |
| 81. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-02-17 | $1,228 | $1,383 | -$155 | -$155 | |
| 549. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-04-05 | $8,108 | $7,505 | $603 | $603 | |
| 294. WARNER BROS DISCOVERY INC | 2021-06-08 | 2023-04-05 | $4,342 | $8,215 | -$3,873 | -$3,873 | |
| 190. WELLS FARGO CO | 2022-03-02 | 2023-01-09 | $8,078 | $9,954 | -$1,876 | -$1,876 | |
| 150. WELLS FARGO CO | 2022-03-02 | 2023-02-06 | $7,123 | $7,394 | -$271 | -$271 | |
| 26. WELLS FARGO CO | 2022-05-04 | 2023-02-17 | $1,234 | $1,157 | $77 | $77 | |
| 106. WELLS FARGO CO | 2022-05-04 | 2023-07-19 | $4,909 | $4,559 | $350 | $350 | |
| 290. WELLS FARGO CO | 2023-05-03 | 2023-08-07 | $13,059 | $11,416 | $1,643 | $1,643 | |
| 166. WELLS FARGO CO | 2022-07-05 | 2023-08-07 | $7,475 | $6,558 | $917 | $917 | |
| 361. WESTERN UNION COMPANY | 2023-05-03 | 2023-07-19 | $4,438 | $4,285 | $153 | $153 | |
| 386. WESTROCK CO | 2022-10-05 | 2023-02-06 | $13,262 | $12,701 | $561 | $561 | |
| 40. WEYERHAEUSER CO. | 2021-06-08 | 2023-02-17 | $1,275 | $1,405 | -$130 | -$130 | |
| 71. WEYERHAEUSER CO. | 2021-06-08 | 2023-07-19 | $2,436 | $2,495 | -$59 | -$59 | |
| 298. WEYERHAEUSER CO. | 2021-06-08 | 2023-09-05 | $9,503 | $10,471 | -$968 | -$968 | |
| 13. WORKDAY INC CL A | 2023-05-03 | 2023-07-19 | $3,017 | $2,402 | $615 | $615 | |
| 54. WORKDAY INC CL A | 2023-05-03 | 2023-09-05 | $13,348 | $9,976 | $3,372 | $3,372 | |
| 250. ZOETIS INC CL A | 2021-06-11 | 2023-06-06 | $42,732 | $45,302 | -$2,570 | -$2,570 | |
| 38. AMDOCS LTD | 2013-10-04 | 2023-02-17 | $3,617 | $2,073 | $1,544 | $1,544 | |
| 65. AMDOCS LTD | 2013-10-04 | 2023-07-19 | $6,268 | $2,421 | $3,847 | $3,847 | |
| 120. ACCENTURE PLC | 2015-09-10 | 2023-02-17 | $33,159 | $13,814 | $19,345 | $19,345 | |
| 128. ROYALTY PHARMA PLC | 2023-07-10 | 2023-07-19 | $3,969 | $3,855 | $114 | $114 | |
| 27. CHUBB LIMITED | 2019-01-07 | 2023-02-17 | $5,686 | $3,447 | $2,239 | $2,239 | |
| 100. CHUBB LIMITED | 2016-04-21 | 2023-06-05 | $19,222 | $12,612 | $6,610 | $6,610 | |
| 13. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-02-17 | $1,270 | $1,278 | -$8 | -$8 | |
| 187. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-06-05 | $16,886 | $18,212 | -$1,326 | -$1,326 | |
| 39. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2023-07-10 | $8,186 | $6,615 | $1,571 | $1,571 | |
| 12. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2023-07-19 | $2,646 | $2,035 | $611 | $611 | |
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,630 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $504,150 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,577 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,577 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,577 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,010 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,510 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,933 | OverpaymentAmt |
| Applied To ES Tax | $8,933 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GLENMEDE TRUST CO N A | IndividualWithBooksNm |
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| LOUIS J ENI JR | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CHRISTOPHER W ENI | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | TRUSTEE | 5 | $0 |
| CYNTHIA ENI YINGLING | ||||||
| 5701 TACONY STREET | PHILADELPHIA | PA | 19135 | PRESIDENT/TRUSTEE | 5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $49,239 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,093,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $786,656 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,879,847 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,879,847 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $283,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,596,649 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $929,832 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $929,832 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,577 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,577 | TotalTaxAmt |
| Distributable Before Adj | $916,255 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $916,255 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $916,255 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $738,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $738,730 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $916,255 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $18,087 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,571 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $74,058 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,716 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $738,730 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $738,730 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $177,525 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $177,525 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $27,191 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $27,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $27,191 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIETZ WATSON | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THOMAS JEFFERSON UNIVERSITY | ||||||||
| 901 WALNUT ST | Philadelphia | PA | 19107 | NONE | PC | MOBILE CANCER VAN | $500,000 | |
| CROHNS & COLITIS FOUNDATION | ||||||||
| 733 THIRD AVENUE STE 510 | New York | NY | 10017 | NONE | PC | UNRESTRICTED | $30,730 | |
| BARNES FOUNDATION | ||||||||
| 2025 BENJAMIN FRANKLIN PKWY | Philadelphia | PA | 19130 | NONE | PC | UNRESTRICTED | $25,000 | |
| KIMMEL CENTER INC | ||||||||
| 300 S BROAD ST | Philadelphia | PA | 19102 | NONE | PC | UNRESTRICTED | $75,000 | |
| NJCTS | ||||||||
| 50 DIVISION ST 205 | Somerville | NJ | 08876 | NONE | PC | UNRESTRICTED | $5,000 | |
| THE FREE LIBRARY OF | ||||||||
| 1901 VINE ST | Philadelphia | PA | 19103 | NONE | PC | CULINARY LITERACY CENTER | $25,000 | PHILADELPHIA |
| DEBORAH HOSPITAL FOUNDATION | ||||||||
| 212 TRENTON RD | Browns Mills | NJ | 08015 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Golden Slipper Club Camp & Charities | ||||||||
| 50 MONUMENT RD | Bala Cynwyd | PA | 19004 | NONE | PC | UNRESTRICTED | $12,500 | |
| SHORE MEDICAL CENTER FOUNDATION | ||||||||
| 1345 CAMPUS PKWY A2 | Wall Township | NJ | 07753 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| RENEE PARKER MONIHAN FOUNDATION | ||||||||
| 199 NEW ROAD SUITE 46 | Linwood | NJ | 08221 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| SANDY ROLLMAN OVARIAN CANCER | ||||||||
| 308 E LANCASTER AVENUE SUITE 225 | Wynnewood | PA | 19096 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | FOUNDATION |
| JACK HANNON FULL THROTTLE FUND | ||||||||
| PO BOX 446 | Haddonfield | NJ | 08033 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| SAMARITAN | ||||||||
| 3906 CHURCH RD | Mt Laurel Township | NJ | 08054 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| URBANPROMISE | ||||||||
| PO BOX 1479 | Camden | NJ | 08105 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| IRV R STRING LOCAL 152 | ||||||||
| 3120 FIRE ROAD SUITE 201 | Egg Harbor Township | NJ | 08234 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | SCHOLARSHIP FUND |
| MISSION VOICE | ||||||||
| 509 S LENOLA ROAD | Moorestown | NJ | 08057 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| MEND | ||||||||
| 99 E 2ND ST | Moorestown | NJ | 08057 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| RIVERNORTH NORTH | ||||||||
| 3460 N DELAWARE AVENUE SUITE 306 | Philadelphia | PA | 19134 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| TOWNSHIP OF MEDFORD | ||||||||
| 49 UNION STREET | Medford | NJ | 080552432 | NONE | PC | GENERAL CHARITABLE PURPOSES | $3,500 | |
| PROTESTANT COMMUNITY CHURCH | ||||||||
| 100 STOKES ROAD | Medford Lakes | NJ | 08055 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,000 | |
| ROWAN UNIVERSITY FOUNDATION | ||||||||
| 40 NORTH ACADEMY STREET | Glassboro | NJ | 08028 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| CHOP FOUNDATION | ||||||||
| 3401 CIVIC CENTER BLVD | Philadelphia | PA | 19104 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,500 | |
| SANDY ROLLMAN OVARIAN CANCER | ||||||||
| 308 E LANCASTER AVENUE SUITE 225 | Wynnewood | PA | 19096 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | FOUNDATION |
| MOORESTOWN FRIENDS SCHOOL | ||||||||
| 110 E MAIN ST | Moorestown | NJ | 08057 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $735,230 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $408,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $114,183 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $504,150 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $114,183 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $912,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,026,812 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $114,183 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $113,722 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $2 |
| ADDITIONS FROM D&W | $1,000,000 |
| HEET PAYOUT | $20,000 |
| COST BASIS ADJ | $31,965 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $38,053 | $38,053 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,686 | $7,686 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $255 | $255 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,316 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,786 | $2,786 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $785 | $785 | $0 |