BURKET-PLACK FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BURKET-PLACK FOUNDATION INC (EIN 23-2735643)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-18
- IRS object ID
- 202432929349100408
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-18T13:01:14-05:00 | 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 | 232735643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKET-PLACK FOUNDATION INC 0649-01-49 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURK | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA RIEBMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-18 | 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 | 2024-10-18 | 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 | $7,737,017 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $203,781 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,781 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,996 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,968,408 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,996 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $262 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $262 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $245,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $245,039 | 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 | $59,974 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,974 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,874 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,229 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,229 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,858 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,848 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $348,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $348,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,848 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $361,729 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,819 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $204,765 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $351,898 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $351,898 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,735,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,418,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,385,119 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,940,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,770,229 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,737,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,940,278 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,770,229 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,940,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,770,229 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,940,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,770,229 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,940,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,819 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,770 | OtherIncreasesAmt |
| Subtotal | $6,770,229 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,770,229 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (912 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AFLAC CORP. | 2023-10-04 | 2023-12-29 | $330 | $304 | $26 | $26 | |
| 2. AES CORP. | 2023-03-06 | 2023-03-28 | $46 | $50 | -$4 | -$4 | |
| 121. AES CORP. | 2023-03-06 | 2023-06-05 | $2,430 | $3,038 | -$608 | -$608 | |
| 679. AQR STYLE PREMIA ALTERNATIVE FUND | 2014-12-30 | 2023-03-28 | $5,099 | $6,709 | -$1,610 | -$1,610 | |
| 98. AT&T INC | 2022-12-06 | 2023-02-06 | $1,916 | $1,866 | $50 | $50 | |
| 4. AT&T INC | 2022-12-06 | 2023-03-28 | $75 | $76 | -$1 | -$1 | |
| 68. AT&T INC | 2022-12-06 | 2023-04-05 | $1,346 | $1,295 | $51 | $51 | |
| 150. AT&T INC | 2022-12-06 | 2023-05-03 | $2,570 | $2,856 | -$286 | -$286 | |
| 24. AT&T INC | 2023-08-07 | 2023-12-29 | $402 | $337 | $65 | $65 | |
| 1. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-03-28 | $64 | $59 | $5 | $5 | |
| 50. ACADEMY SPORTS & OUTDOORS INC | 2023-03-06 | 2023-06-05 | $2,436 | $2,952 | -$516 | -$516 | |
| 2. ADOBE SYS INCORP | 2022-03-24 | 2023-03-08 | $692 | $860 | -$168 | -$168 | |
| 1. ADOBE SYS INCORP | 2022-03-24 | 2023-03-08 | $346 | $430 | -$84 | -$84 | |
| 5. ADOBE SYS INCORP | 2022-03-24 | 2023-03-09 | $1,721 | $2,150 | -$429 | -$429 | |
| 6. ADOBE SYS INCORP | 2022-03-24 | 2023-03-10 | $1,992 | $2,580 | -$588 | -$588 | |
| 1. ADOBE SYS INCORP | 2022-10-05 | 2023-03-28 | $371 | $296 | $75 | $75 | |
| 1. ADOBE SYS INCORP | 2022-10-05 | 2023-12-29 | $598 | $296 | $302 | $302 | |
| 133. GQG EMERGING MARKETS EQUITY FUND | 2022-12-29 | 2023-03-28 | $1,692 | $1,694 | -$2 | -$2 | |
| 269.08 GQG EMERGING MARKETS EQUITY FUND | 2023-12-28 | 2023-12-29 | $4,262 | $4,270 | -$8 | -$8 | |
| 933.92 GQG EMERGING MARKETS EQUITY FUND | 2020-12-30 | 2023-12-29 | $14,793 | $15,857 | -$1,064 | -$1,064 | |
| 23. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-06 | $1,883 | $2,468 | -$585 | -$585 | |
| 1. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-03-28 | $94 | $107 | -$13 | -$13 | |
| 5. ADVANCED MICRO DEVICES INC. | 2022-04-05 | 2023-04-05 | $461 | $537 | -$76 | -$76 | |
| 15. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-04-05 | $1,383 | $1,783 | -$400 | -$400 | |
| 23. ADVANCED MICRO DEVICES INC. | 2022-10-05 | 2023-05-03 | $1,883 | $1,552 | $331 | $331 | |
| 16. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2023-05-03 | $1,310 | $1,902 | -$592 | -$592 | |
| 14. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-01-09 | $2,072 | $1,899 | $173 | $173 | |
| 36. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2023-07-10 | $4,268 | $4,444 | -$176 | -$176 | |
| 24. AIRBNB INC | 2023-10-04 | 2023-12-06 | $3,281 | $3,059 | $222 | $222 | |
| 1. AKAMAI TECHNOLOGIES | 2023-01-09 | 2023-03-28 | $76 | $87 | -$11 | -$11 | |
| 4. AKAMAI TECHNOLOGIES | 2022-01-05 | 2023-12-29 | $473 | $466 | $7 | $7 | |
| 6. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-08 | $569 | $845 | -$276 | -$276 | |
| 6. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-08 | $569 | $845 | -$276 | -$276 | |
| 27. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-09 | $2,545 | $3,803 | -$1,258 | -$1,258 | |
| 19. ALPHABET INC CAP STK CL C | 2022-03-24 | 2023-03-10 | $1,745 | $2,676 | -$931 | -$931 | |
| 1. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-03-28 | $101 | $103 | -$2 | -$2 | |
| 3. ALPHABET INC CAP STK CL A | 2023-02-06 | 2023-12-29 | $419 | $309 | $110 | $110 | |
| 1. ALTRIA GROUP INC | 2023-03-06 | 2023-03-28 | $44 | $47 | -$3 | -$3 | |
| 48. ALTRIA GROUP INC | 2023-03-06 | 2023-08-07 | $2,116 | $2,261 | -$145 | -$145 | |
| 43. ALTRIA GROUP INC | 2023-03-06 | 2023-11-06 | $1,742 | $2,025 | -$283 | -$283 | |
| 29. ALTRIA GROUP INC | 2023-06-05 | 2023-11-06 | $1,175 | $1,307 | -$132 | -$132 | |
| 4. AMAZON.COM INC | 2022-03-24 | 2023-07-17 | $535 | $653 | -$118 | -$118 | |
| 6. AMAZON.COM INC | 2022-03-24 | 2023-07-17 | $803 | $979 | -$176 | -$176 | |
| 41. AMAZON.COM INC | 2022-03-24 | 2023-07-17 | $5,475 | $6,692 | -$1,217 | -$1,217 | |
| 4742. AMERICAN BEACON AHL TARGETRISK FUND | 2020-04-02 | 2023-03-28 | $46,851 | $58,637 | -$11,786 | -$11,786 | |
| 907.087 AMERICAN BEACON AHL TARGETRISK FUND | 2022-12-22 | 2023-03-31 | $9,162 | $8,808 | $354 | $354 | |
| 11670.98 AMERICAN BEACON AHL TARGETRISK FUND | 2020-04-02 | 2023-03-31 | $117,877 | $135,204 | -$17,327 | -$17,327 | |
| 1. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-03-28 | $89 | $85 | $4 | $4 | |
| 32. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2023-06-05 | $2,684 | $2,710 | -$26 | -$26 | |
| 2. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-03-28 | $95 | $120 | -$25 | -$25 | |
| 101. AMERICAN INTERNATIONAL GROUP INC. | 2023-03-06 | 2023-10-04 | $5,992 | $6,079 | -$87 | -$87 | |
| 17. AMERISOURCEBERGEN CORP | 2022-11-07 | 2023-03-06 | $2,653 | $2,770 | -$117 | -$117 | |
| 1. AMETEK INC | 2021-03-02 | 2023-03-28 | $140 | $123 | $17 | $17 | |
| 2. AMETEK INC | 2021-03-02 | 2023-12-29 | $330 | $245 | $85 | $85 | |
| 2. AMGEN | 2022-01-05 | 2023-12-29 | $576 | $455 | $121 | $121 | |
| 1. ELEVANCE HEALTH INC | 2023-02-06 | 2023-12-29 | $471 | $481 | -$10 | -$10 | |
| 2. APPLIED MATERIALS INC | 2023-07-10 | 2023-12-29 | $325 | $282 | $43 | $43 | |
| 33. ARCHER DANIELS MIDLAND CO. | 2022-09-06 | 2023-02-06 | $2,719 | $2,847 | -$128 | -$128 | |
| 41. ARCHER DANIELS MIDLAND CO. | 2023-10-04 | 2023-12-06 | $3,019 | $3,014 | $5 | $5 | |
| 1. ARISTA NETWORKS INC COM | 2020-05-05 | 2023-03-28 | $162 | $55 | $107 | $107 | |
| 3. ARISTA NETWORKS INC COM | 2022-07-05 | 2023-12-29 | $708 | $282 | $426 | $426 | |
| 1. ARROW ELECTRONICS INC | 2023-12-06 | 2023-12-29 | $122 | $119 | $3 | $3 | |
| 3. AUTODESK INC | 2022-03-24 | 2023-06-16 | $641 | $637 | $4 | $4 | |
| 3. AUTODESK INC | 2022-03-24 | 2023-06-20 | $630 | $637 | -$7 | -$7 | |
| 1. AUTODESK INC | 2022-03-24 | 2023-06-20 | $212 | $212 | |||
| 2. AUTODESK INC | 2022-03-24 | 2023-06-21 | $419 | $425 | -$6 | -$6 | |
| 1. AUTODESK INC | 2022-03-24 | 2023-06-21 | $209 | $212 | -$3 | -$3 | |
| 4. AUTODESK INC | 2022-03-24 | 2023-06-22 | $824 | $849 | -$25 | -$25 | |
| 1. AUTODESK INC | 2022-03-24 | 2023-06-22 | $207 | $212 | -$5 | -$5 | |
| 2. AUTODESK INC | 2023-06-05 | 2023-12-29 | $488 | $415 | $73 | $73 | |
| 7. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-06-05 | $1,514 | $1,530 | -$16 | -$16 | |
| 14. AUTOMATIC DATA PROCESSING INC. | 2023-05-03 | 2023-07-10 | $3,138 | $3,061 | $77 | $77 | |
| 96. BJ'S WHOLESALE CLUB HOLDINGS INC | 2023-06-05 | 2023-07-10 | $6,181 | $5,974 | $207 | $207 | |
| 76. BAKER HUGHES COMPANY | 2020-08-04 | 2023-02-06 | $2,390 | $1,229 | $1,161 | $1,161 | |
| 4. BAKER HUGHES COMPANY | 2020-08-04 | 2023-03-28 | $110 | $65 | $45 | $45 | |
| 11. BAKER HUGHES COMPANY | 2020-08-04 | 2023-12-29 | $375 | $178 | $197 | $197 | |
| 2. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-03-28 | $87 | $101 | -$14 | -$14 | |
| 42. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-04-05 | $1,881 | $2,120 | -$239 | -$239 | |
| 7. BANK OF NEW YORK MELLON CORP | 2023-02-06 | 2023-12-29 | $364 | $353 | $11 | $11 | |
| 3. BERRY GLOBAL GROUP INC | 2023-09-05 | 2023-12-29 | $203 | $188 | $15 | $15 | |
| 4. BEST BUY CO. INC. | 2023-09-05 | 2023-12-29 | $313 | $296 | $17 | $17 | |
| 1. BIOGEN IDEC INC | 2022-11-07 | 2023-03-28 | $269 | $286 | -$17 | -$17 | |
| 21. BIOGEN IDEC INC | 2022-11-07 | 2023-10-04 | $5,400 | $5,993 | -$593 | -$593 | |
| 1301.175 BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-03-31 | 2023-12-29 | $12,999 | $12,673 | $326 | $326 | |
| 257.825 BLACKROCK EVENT DRIVEN EQUITY FUND | 2023-12-21 | 2023-12-29 | $2,576 | $2,568 | $8 | $8 | |
| 2. BORG WARNER AUTOMOTIVE | 2022-03-02 | 2023-03-28 | $95 | $82 | $13 | $13 | |
| 66. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-11-06 | $2,165 | $2,314 | -$149 | -$149 | |
| 91. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2023-12-06 | $3,004 | $2,961 | $43 | $43 | |
| 1. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-03-28 | $68 | $76 | -$8 | -$8 | |
| 7. BRISTOL MYERS SQUIBB CO. | 2023-03-06 | 2023-08-07 | $423 | $484 | -$61 | -$61 | |
| 81. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2023-08-07 | $4,896 | $6,121 | -$1,225 | -$1,225 | |
| 7. BRISTOL MYERS SQUIBB CO. | 2023-12-06 | 2023-12-29 | $359 | $350 | $9 | $9 | |
| 1. CBRE GROUP INC | 2023-02-06 | 2023-03-28 | $68 | $86 | -$18 | -$18 | |
| 21. CBRE GROUP INC | 2023-02-06 | 2023-04-05 | $1,465 | $1,800 | -$335 | -$335 | |
| 13. CBRE GROUP INC | 2023-02-06 | 2023-11-06 | $976 | $1,114 | -$138 | -$138 | |
| 38. CBRE GROUP INC | 2021-04-05 | 2023-11-06 | $2,853 | $3,073 | -$220 | -$220 | |
| 15. THE CIGNA GROUP | 2020-08-04 | 2023-05-03 | $3,712 | $2,603 | $1,109 | $1,109 | |
| 12. THE CIGNA GROUP | 2020-08-04 | 2023-06-05 | $3,139 | $2,083 | $1,056 | $1,056 | |
| 1. THE CIGNA GROUP | 2023-07-10 | 2023-12-29 | $299 | $278 | $21 | $21 | |
| 2. CME GROUP INC | 2022-11-07 | 2023-12-29 | $420 | $340 | $80 | $80 | |
| 3. CSX CORP. | 2020-10-05 | 2023-03-28 | $87 | $78 | $9 | $9 | |
| 9. CSX CORP. | 2020-10-05 | 2023-12-29 | $312 | $233 | $79 | $79 | |
| 1. CVS CORP | 2022-09-06 | 2023-03-28 | $73 | $98 | -$25 | -$25 | |
| 14. CVS CORP | 2022-09-06 | 2023-05-03 | $985 | $1,372 | -$387 | -$387 | |
| 4. CVS CORP | 2023-02-06 | 2023-12-29 | $315 | $343 | -$28 | -$28 | |
| 120. CABOT OIL & GAS CORP. CLASS A | 2023-05-03 | 2023-07-10 | $3,050 | $2,918 | $132 | $132 | |
| 43. CADENCE DESIGN SYSTEM | 2019-06-05 | 2023-04-05 | $8,913 | $5,473 | $3,440 | $3,440 | |
| 21. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-02-06 | $2,478 | $1,989 | $489 | $489 | |
| 1. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-03-28 | $91 | $95 | -$4 | -$4 | |
| 41. CAPITAL ONE FINL CORP. | 2022-12-06 | 2023-05-03 | $3,667 | $3,884 | -$217 | -$217 | |
| 3. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2023-03-28 | $134 | $67 | $67 | $67 | |
| 7. CARRIER GLOBAL CORPORATION COM | 2022-06-06 | 2023-12-29 | $403 | $278 | $125 | $125 | |
| 12. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-07-10 | $2,905 | $2,569 | $336 | $336 | |
| 1. CASEY S GENERAL STORES INC | 2023-04-05 | 2023-12-29 | $275 | $214 | $61 | $61 | |
| 5. CENTENE CORP | 2023-04-05 | 2023-12-29 | $370 | $330 | $40 | $40 | |
| 12. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2023-05-03 | $4,331 | $3,946 | $385 | $385 | |
| 72. CHURCH & DWIGHT INC DEL COM | 2023-01-09 | 2023-02-06 | $5,960 | $5,980 | -$20 | -$20 | |
| 67. CHURCH & DWIGHT INC DEL COM | 2023-08-07 | 2023-12-06 | $6,259 | $6,413 | -$154 | -$154 | |
| 1. CIRRUS LOGIC INC | 2023-03-06 | 2023-03-28 | $104 | $104 | |||
| 23. CIRRUS LOGIC INC | 2023-03-06 | 2023-07-10 | $1,852 | $2,386 | -$534 | -$534 | |
| 2. CIRRUS LOGIC INC | 2023-03-06 | 2023-12-29 | $167 | $208 | -$41 | -$41 | |
| 2. CISCO SYSTEMS | 2021-02-02 | 2023-03-28 | $101 | $92 | $9 | $9 | |
| 7. CISCO SYSTEMS | 2021-02-02 | 2023-12-29 | $353 | $321 | $32 | $32 | |
| 36. CITIGROUP INC | 2023-07-10 | 2023-11-06 | $1,512 | $1,649 | -$137 | -$137 | |
| 4. CITIGROUP INC | 2023-07-10 | 2023-12-29 | $206 | $183 | $23 | $23 | |
| 3. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2023-03-28 | $92 | $115 | -$23 | -$23 | |
| 189. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2023-07-10 | $5,050 | $5,937 | -$887 | -$887 | |
| 22. CLEAN HARBORS INC. | 2023-04-05 | 2023-11-06 | $3,396 | $2,945 | $451 | $451 | |
| 2. COCA COLA CO. | 2023-01-09 | 2023-03-28 | $123 | $126 | -$3 | -$3 | |
| 38. COCA COLA CO. | 2023-01-09 | 2023-11-06 | $2,164 | $2,403 | -$239 | -$239 | |
| 3. COCA COLA CO. | 2023-01-09 | 2023-12-29 | $176 | $190 | -$14 | -$14 | |
| 2. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-03-28 | $117 | $138 | -$21 | -$21 | |
| 11. COGNIZANT TECH SOLUTIONS CRP | 2022-08-03 | 2023-04-05 | $667 | $757 | -$90 | -$90 | |
| 21. COGNIZANT TECH SOLUTIONS CRP | 2022-11-07 | 2023-04-05 | $1,273 | $1,120 | $153 | $153 | |
| 74. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2023-04-05 | $4,485 | $4,658 | -$173 | -$173 | |
| 5. COGNIZANT TECH SOLUTIONS CRP | 2023-09-05 | 2023-12-29 | $377 | $355 | $22 | $22 | |
| 3. COMCAST CORP-CL A | 2022-08-03 | 2023-03-28 | $109 | $115 | -$6 | -$6 | |
| 9. COMCAST CORP-CL A | 2022-03-02 | 2023-12-29 | $394 | $419 | -$25 | -$25 | |
| 6. COMERICA INC. | 2023-12-06 | 2023-12-29 | $335 | $292 | $43 | $43 | |
| 1. CONOCOPHILLIPS COM | 2021-11-03 | 2023-03-28 | $98 | $73 | $25 | $25 | |
| 18. CONOCOPHILLIPS COM | 2021-11-03 | 2023-04-05 | $1,930 | $1,312 | $618 | $618 | |
| 28. CONOCOPHILLIPS COM | 2021-11-03 | 2023-08-07 | $3,205 | $2,042 | $1,163 | $1,163 | |
| 51. CORTEVA INC | 2023-01-09 | 2023-03-06 | $3,214 | $3,134 | $80 | $80 | |
| 47. CORTEVA INC | 2021-11-03 | 2023-03-06 | $2,962 | $2,096 | $866 | $866 | |
| 50. CORTEVA INC | 2023-06-05 | 2023-07-10 | $2,708 | $2,823 | -$115 | -$115 | |
| 57. CORTEVA INC | 2023-06-05 | 2023-08-07 | $3,109 | $3,218 | -$109 | -$109 | |
| 244. DFA US LARGE CAP VALUE PT | 2019-08-23 | 2023-12-29 | $10,868 | $8,709 | $2,159 | $2,159 | |
| 544. DFA US SMALL CAP PORTFOLIO | 2019-08-23 | 2023-12-29 | $24,132 | $19,624 | $4,508 | $4,508 | |
| 5715. DFA INVESTMENT GRADE PORTFOLIO | 2022-08-25 | 2023-03-28 | $56,921 | $58,122 | -$1,201 | -$1,201 | |
| 30. D.R. HORTON INC | 2023-08-07 | 2023-12-06 | $4,019 | $3,826 | $193 | $193 | |
| 7. DANAHER CORP | 2022-08-03 | 2023-01-09 | $1,812 | $2,018 | -$206 | -$206 | |
| 4. DANAHER CORP | 2022-08-03 | 2023-02-06 | $1,058 | $1,153 | -$95 | -$95 | |
| 10. DANAHER CORP | 2022-09-06 | 2023-02-06 | $2,644 | $2,727 | -$83 | -$83 | |
| 1318. DFA WORLD EX US CORE EQUITY INTL | 2021-06-18 | 2023-03-28 | $15,697 | $18,373 | -$2,676 | -$2,676 | |
| 843. DFA WORLD EX US CORE EQUITY INTL | 2021-03-30 | 2023-12-29 | $10,866 | $11,680 | -$814 | -$814 | |
| 2. DICK'S SPORTING GOODS INC | 2023-12-06 | 2023-12-29 | $294 | $278 | $16 | $16 | |
| 2. DOCUSIGN INC | 2023-01-09 | 2023-03-28 | $114 | $114 | |||
| 14. DOCUSIGN INC | 2022-12-30 | 2023-09-11 | $658 | $769 | -$111 | -$111 | |
| 63. DOCUSIGN INC | 2022-03-24 | 2023-09-11 | $2,961 | $6,529 | -$3,568 | -$3,568 | |
| 6. DOCUSIGN INC | 2022-11-07 | 2023-12-29 | $358 | $253 | $105 | $105 | |
| 1. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-03-28 | $83 | $104 | -$21 | -$21 | |
| 53. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2023-09-05 | $4,476 | $5,110 | -$634 | -$634 | |
| 5. DROPBOX INC | 2022-05-04 | 2023-03-28 | $104 | $108 | -$4 | -$4 | |
| 15. DROPBOX INC | 2022-02-02 | 2023-12-29 | $443 | $354 | $89 | $89 | |
| 2686.73 PARAMETRIC COMMODITY STRATEGY FUND | 2022-12-20 | 2023-02-28 | $16,765 | $17,007 | -$242 | -$242 | |
| 16858.985 PARAMETRIC COMMODITY STRATEGY FUND | 2018-08-30 | 2023-02-28 | $105,200 | $89,775 | $15,425 | $15,425 | |
| 3. EBAY INC | 2022-08-03 | 2023-03-28 | $128 | $152 | -$24 | -$24 | |
| 8. EBAY INC | 2022-08-03 | 2023-12-29 | $349 | $405 | -$56 | -$56 | |
| 16. ELECTRONIC ARTS | 2023-06-05 | 2023-08-07 | $1,984 | $2,041 | -$57 | -$57 | |
| 31. ELECTRONIC ARTS | 2023-06-05 | 2023-10-04 | $3,741 | $3,954 | -$213 | -$213 | |
| 11. ENTERGY CORP. NEW | 2023-11-06 | 2023-12-06 | $1,110 | $1,079 | $31 | $31 | |
| 3. ENTERGY CORP. NEW | 2023-11-06 | 2023-12-29 | $302 | $294 | $8 | $8 | |
| 3. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-03-28 | $71 | $91 | -$20 | -$20 | |
| 186. EQUITABLE HOLDINGS INC | 2022-11-07 | 2023-05-03 | $4,664 | $5,631 | -$967 | -$967 | |
| 16. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-06-05 | $1,787 | $1,801 | -$14 | -$14 | |
| 27. EVERCORE PARTNERS INC-CL A | 2023-04-05 | 2023-09-05 | $3,734 | $3,038 | $696 | $696 | |
| 5. F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2023-01-09 | $100 | $98 | $2 | $2 | |
| 3. EXPEDIA GROUP INC | 2023-07-10 | 2023-12-29 | $456 | $342 | $114 | $114 | |
| 1. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-03-28 | $105 | $115 | -$10 | -$10 | |
| 14. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-04-05 | $1,474 | $1,604 | -$130 | -$130 | |
| 12. EXPEDITORS INTL WASH INC | 2023-02-06 | 2023-06-05 | $1,367 | $1,375 | -$8 | -$8 | |
| 14. EXPEDITORS INTL WASH INC | 2023-08-07 | 2023-10-04 | $1,614 | $1,748 | -$134 | -$134 | |
| 2. EXPEDITORS INTL WASH INC | 2022-12-06 | 2023-12-29 | $254 | $223 | $31 | $31 | |
| 34. EXTRA SPACE STORAGE INC | 2021-09-07 | 2023-03-06 | $5,699 | $6,505 | -$806 | -$806 | |
| 1. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-03-28 | $107 | $100 | $7 | $7 | |
| 27. EXXON MOBIL CORPORATION | 2022-10-05 | 2023-05-03 | $2,945 | $2,690 | $255 | $255 | |
| 1. META PLATFORMS INC | 2023-03-06 | 2023-03-28 | $199 | $187 | $12 | $12 | |
| 1. META PLATFORMS INC | 2023-03-06 | 2023-12-29 | $354 | $187 | $167 | $167 | |
| 77. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2023-03-06 | $2,917 | $3,222 | -$305 | -$305 | |
| 1018. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2022-08-02 | 2023-03-28 | $9,997 | $10,404 | -$407 | -$407 | |
| 16. FISERV INC | 2023-04-05 | 2023-06-05 | $1,797 | $1,793 | $4 | $4 | |
| 37. FISERV INC | 2023-04-05 | 2023-07-10 | $4,686 | $4,146 | $540 | $540 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2023-03-28 | $202 | $214 | -$12 | -$12 | |
| 1. FLEETCOR TECHNOLOGIES INC COM | 2023-03-06 | 2023-12-29 | $283 | $214 | $69 | $69 | |
| 2. FORTINET INC | 2019-05-06 | 2023-03-28 | $128 | $34 | $94 | $94 | |
| 7. FORTINET INC | 2019-05-06 | 2023-12-29 | $410 | $119 | $291 | $291 | |
| 3. FOX CORP CL A | 2019-06-05 | 2023-03-28 | $98 | $103 | -$5 | -$5 | |
| 9. FOX CORP CL A | 2019-06-05 | 2023-12-29 | $266 | $310 | -$44 | -$44 | |
| 1414. POLEN GROWTH FUND - INS | 2022-10-31 | 2023-03-28 | $46,959 | $49,858 | -$2,899 | -$2,899 | |
| 4392.272 POLEN GROWTH FUND - INS | 2022-10-31 | 2023-12-29 | $186,188 | $152,526 | $33,662 | $33,662 | |
| 215.9967 GMO QUALITY FUND R6 | 2022-07-12 | 2023-03-28 | $5,249 | $5,266 | -$17 | -$17 | |
| 1539.0033 GMO QUALITY FUND R6 | 2011-09-01 | 2023-03-28 | $37,398 | $34,992 | $2,406 | $2,406 | |
| 3027. GMO QUALITY FUND R6 | 2011-09-01 | 2023-12-29 | $86,814 | $65,438 | $21,376 | $21,376 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-16 | $359 | $295 | $64 | $64 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-16 | $356 | $295 | $61 | $61 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-20 | $354 | $295 | $59 | $59 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-21 | $351 | $295 | $56 | $56 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-22 | $347 | $295 | $52 | $52 | |
| 1. GARTNER GROUP CLASS A | 2022-03-24 | 2023-06-23 | $340 | $295 | $45 | $45 | |
| 8. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-02-06 | $1,861 | $1,592 | $269 | $269 | |
| 10. GENERAL DYNAMICS CORP. | 2022-06-06 | 2023-03-06 | $2,321 | $2,306 | $15 | $15 | |
| 9. GENERAL DYNAMICS CORP. | 2021-11-03 | 2023-03-06 | $2,089 | $1,791 | $298 | $298 | |
| 1. GENERAL MILLS INC. | 2018-05-07 | 2023-03-28 | $85 | $42 | $43 | $43 | |
| 24. GENERAL MILLS INC. | 2018-05-07 | 2023-11-06 | $1,565 | $1,016 | $549 | $549 | |
| 4. GENERAL MILLS INC. | 2018-05-07 | 2023-12-29 | $262 | $169 | $93 | $93 | |
| 3. GENERAL MOTORS CO | 2022-11-07 | 2023-03-28 | $103 | $117 | -$14 | -$14 | |
| 92. GENERAL MOTORS CO | 2022-12-06 | 2023-12-06 | $3,059 | $3,514 | -$455 | -$455 | |
| 69. GENERAL MOTORS CO | 2022-11-07 | 2023-12-06 | $2,294 | $2,700 | -$406 | -$406 | |
| 11. GENTEX CORP | 2023-12-06 | 2023-12-29 | $360 | $341 | $19 | $19 | |
| 2. GENUINE PARTS CO. | 2022-10-05 | 2023-12-29 | $276 | $316 | -$40 | -$40 | |
| 1. GILEAD SCIENCES INC. | 2022-12-06 | 2023-03-28 | $81 | $88 | -$7 | -$7 | |
| 4. GILEAD SCIENCES INC. | 2023-02-06 | 2023-12-29 | $323 | $346 | -$23 | -$23 | |
| 38. GODADDY INC CL A | 2022-05-04 | 2023-01-09 | $2,844 | $3,047 | -$203 | -$203 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-03-28 | $125 | $114 | $11 | $11 | |
| 14. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2023-12-29 | $346 | $318 | $28 | $28 | |
| 6. HF SINCLAIR CORPORATION | 2023-11-06 | 2023-12-29 | $333 | $335 | -$2 | -$2 | |
| 64. HP INC | 2020-07-06 | 2023-03-06 | $1,834 | $1,124 | $710 | $710 | |
| 3. HP INC | 2020-07-06 | 2023-03-28 | $82 | $53 | $29 | $29 | |
| 48. HP INC | 2020-07-06 | 2023-06-05 | $1,417 | $843 | $574 | $574 | |
| 45. HP INC | 2020-04-06 | 2023-08-07 | $1,472 | $729 | $743 | $743 | |
| 5. HP INC | 2020-04-06 | 2023-12-29 | $150 | $76 | $74 | $74 | |
| 1. HARLEY DAVIDSON INC. | 2023-03-06 | 2023-03-28 | $36 | $46 | -$10 | -$10 | |
| 162. HARLEY DAVIDSON INC. | 2023-03-06 | 2023-07-10 | $5,734 | $6,775 | -$1,041 | -$1,041 | |
| 2. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-11-06 | 2023-12-29 | $161 | $148 | $13 | $13 | |
| 8. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-03-28 | $119 | $127 | -$8 | -$8 | |
| 22. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2023-12-29 | $373 | $349 | $24 | $24 | |
| 1. HUMANA INC. | 2023-02-06 | 2023-12-29 | $457 | $487 | -$30 | -$30 | |
| 11. ILLUMINA INC | 2022-12-30 | 2023-11-17 | $1,037 | $2,193 | -$1,156 | -$1,156 | |
| 2. ILLUMINA INC | 2022-03-24 | 2023-11-17 | $188 | $684 | -$496 | -$496 | |
| 27. ILLUMINA INC | 2022-03-24 | 2023-11-20 | $2,561 | $7,639 | -$5,078 | -$5,078 | |
| 2. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $189 | $374 | -$185 | -$185 | |
| 4. ILLUMINA INC | 2022-09-27 | 2023-11-20 | $382 | $749 | -$367 | -$367 | |
| 21. INTERCONTINENTAL EXCHANGE GROUP | 2022-06-06 | 2023-02-06 | $2,273 | $2,124 | $149 | $149 | |
| 40. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2023-02-06 | $4,330 | $5,155 | -$825 | -$825 | |
| 16. INTERCONTINENTAL EXCHANGE GROUP | 2023-05-03 | 2023-07-10 | $1,808 | $1,703 | $105 | $105 | |
| 3. INTERCONTINENTAL EXCHANGE GROUP | 2023-09-05 | 2023-12-29 | $386 | $344 | $42 | $42 | |
| 3. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-03-28 | $106 | $109 | -$3 | -$3 | |
| 62. INTERPUBLIC GROUP COS | 2022-03-02 | 2023-08-07 | $2,109 | $2,258 | -$149 | -$149 | |
| 131. INTERPUBLIC GROUP COS | 2020-11-04 | 2023-11-06 | $3,849 | $2,907 | $942 | $942 | |
| 2. JABIL CIRCUIT INC | 2023-02-06 | 2023-03-28 | $166 | $165 | $1 | $1 | |
| 18. JABIL CIRCUIT INC | 2022-04-05 | 2023-10-04 | $2,344 | $1,086 | $1,258 | $1,258 | |
| 3. JABIL CIRCUIT INC | 2022-04-05 | 2023-12-29 | $384 | $181 | $203 | $203 | |
| 39. JOHNSON & JOHNSON | 2023-09-05 | 2023-12-06 | $6,130 | $6,211 | -$81 | -$81 | |
| 3. JUNIPER NETWORKS INC | 2022-03-02 | 2023-03-28 | $98 | $103 | -$5 | -$5 | |
| 22. JUNIPER NETWORKS INC | 2023-02-06 | 2023-08-07 | $617 | $680 | -$63 | -$63 | |
| 40. JUNIPER NETWORKS INC | 2022-03-02 | 2023-08-07 | $1,122 | $1,367 | -$245 | -$245 | |
| 10. JUNIPER NETWORKS INC | 2022-03-02 | 2023-12-29 | $293 | $342 | -$49 | -$49 | |
| 6. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-08-07 | $3,038 | $1,991 | $1,047 | $1,047 | |
| 1. KLA-TENCOR CORPORATION | 2022-09-06 | 2023-12-29 | $581 | $332 | $249 | $249 | |
| 6. KELLOGG CO. | 2023-12-06 | 2023-12-29 | $335 | $324 | $11 | $11 | |
| 16. KENVUE INC | 2023-09-05 | 2023-12-29 | $343 | $362 | -$19 | -$19 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2023-04-05 | 2023-12-29 | $159 | $157 | $2 | $2 | |
| 79. KINDER MORGAN INC | 2022-02-02 | 2023-01-09 | $1,473 | $1,315 | $158 | $158 | |
| 158. KINDER MORGAN INC | 2022-07-05 | 2023-03-06 | $2,781 | $2,488 | $293 | $293 | |
| 100. KINDER MORGAN INC | 2022-02-02 | 2023-03-06 | $1,760 | $1,665 | $95 | $95 | |
| 19. KINDER MORGAN INC | 2023-11-06 | 2023-12-29 | $334 | $317 | $17 | $17 | |
| 87. KRAFT HEINZ CO | 2022-07-05 | 2023-01-09 | $3,692 | $3,292 | $400 | $400 | |
| 2. KROGER CO. | 2022-11-07 | 2023-03-28 | $98 | $93 | $5 | $5 | |
| 38. KROGER CO. | 2022-11-07 | 2023-11-06 | $1,715 | $1,770 | -$55 | -$55 | |
| 7. KROGER CO. | 2022-10-05 | 2023-11-06 | $316 | $313 | $3 | $3 | |
| 12. KROGER CO. | 2023-02-06 | 2023-12-06 | $533 | $533 | |||
| 82. KROGER CO. | 2022-10-05 | 2023-12-06 | $3,642 | $3,667 | -$25 | -$25 | |
| 2. LKQ CORP | 2022-06-06 | 2023-03-28 | $110 | $104 | $6 | $6 | |
| 6. LKQ CORP | 2022-06-06 | 2023-12-29 | $287 | $313 | -$26 | -$26 | |
| 12. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2023-02-06 | $2,941 | $3,299 | -$358 | -$358 | |
| 34. LAMAR ADVERTISING CO NEW CL A | 2023-05-03 | 2023-08-07 | $3,066 | $3,520 | -$454 | -$454 | |
| 2. LAMAR ADVERTISING CO NEW CL A | 2023-12-06 | 2023-12-29 | $213 | $210 | $3 | $3 | |
| 1. LEAR CORP | 2023-12-06 | 2023-12-29 | $142 | $139 | $3 | $3 | |
| 1190. LEGG MASON BW GLOBAL OP BD-IS | 2022-08-25 | 2023-03-28 | $10,746 | $11,115 | -$369 | -$369 | |
| 1084.451 LEGG MASON BW GLOBAL OP BD-IS | 2022-08-25 | 2023-04-28 | $9,847 | $9,952 | -$105 | -$105 | |
| 623.628 LEGG MASON BW GLOBAL OP BD-IS | 2022-12-20 | 2023-04-28 | $5,663 | $5,488 | $175 | $175 | |
| 11553. LEGG MASON BW GLOBAL OP BD-IS | 2008-07-25 | 2023-04-28 | $104,901 | $119,968 | -$15,067 | -$15,067 | |
| 22. LENNAR CORP. | 2020-05-05 | 2023-01-09 | $2,109 | $1,127 | $982 | $982 | |
| 15. LENNAR CORP. | 2020-05-05 | 2023-12-06 | $2,029 | $768 | $1,261 | $1,261 | |
| 2. LENNAR CORP. | 2020-05-05 | 2023-12-29 | $298 | $102 | $196 | $196 | |
| 25. LIFE STORAGE INC | 2022-10-05 | 2023-02-06 | $3,100 | $2,774 | $326 | $326 | |
| 2. LOWES COS INC | 2022-10-05 | 2023-03-06 | $404 | $398 | $6 | $6 | |
| 26. LOWES COS INC | 2020-06-03 | 2023-03-06 | $5,246 | $3,945 | $1,301 | $1,301 | |
| 10. MACY'S INC | 2023-12-06 | 2023-12-29 | $202 | $166 | $36 | $36 | |
| 1. MARATHON PETROLEUM CORP | 2021-12-06 | 2023-03-28 | $131 | $64 | $67 | $67 | |
| 30. MARATHON PETROLEUM CORP | 2021-10-05 | 2023-08-07 | $4,199 | $1,904 | $2,295 | $2,295 | |
| 2. MARATHON PETROLEUM CORP | 2021-10-05 | 2023-12-29 | $297 | $127 | $170 | $170 | |
| 1. MARSH & MCLENNAN COMPANIES INC. | 2023-08-07 | 2023-12-29 | $189 | $192 | -$3 | -$3 | |
| 1. MCKESSON HBOC INC | 2023-08-07 | 2023-12-29 | $462 | $422 | $40 | $40 | |
| 1. MERCK & CO INC | 2022-07-05 | 2023-03-28 | $106 | $92 | $14 | $14 | |
| 59. MERCK & CO INC | 2022-07-05 | 2023-09-05 | $6,341 | $5,404 | $937 | $937 | |
| 4. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $1,363 | $1,212 | $151 | $151 | |
| 4. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $1,370 | $1,212 | $158 | $158 | |
| 1. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $342 | $303 | $39 | $39 | |
| 4. MICROSOFT CORP. | 2022-03-24 | 2023-06-15 | $1,375 | $1,212 | $163 | $163 | |
| 24. MID-AMERICA APARTMENT COMM | 2023-10-04 | 2023-12-06 | $3,061 | $3,070 | -$9 | -$9 | |
| 29. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-06 | $1,627 | $1,826 | -$199 | -$199 | |
| 1. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-03-28 | $53 | $63 | -$10 | -$10 | |
| 108. NASDAQ STOCK MARKET INC | 2023-01-09 | 2023-12-06 | $6,046 | $6,432 | -$386 | -$386 | |
| 41. NETAPP INC | 2022-03-02 | 2023-01-09 | $2,640 | $3,344 | -$704 | -$704 | |
| 8. NETFLIX INC | 2023-05-03 | 2023-07-10 | $3,531 | $2,581 | $950 | $950 | |
| 3. NETFLIX INC | 2023-05-03 | 2023-11-06 | $1,304 | $968 | $336 | $336 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-07 | $451 | $375 | $76 | $76 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-07 | $452 | $375 | $77 | $77 | |
| 3. NETFLIX INC | 2022-03-24 | 2023-12-07 | $1,354 | $1,124 | $230 | $230 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-08 | $453 | $375 | $78 | $78 | |
| 3. NETFLIX INC | 2022-03-24 | 2023-12-08 | $1,362 | $1,124 | $238 | $238 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-11 | $465 | $375 | $90 | $90 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-11 | $461 | $375 | $86 | $86 | |
| 6. NETFLIX INC | 2022-03-24 | 2023-12-11 | $2,784 | $2,248 | $536 | $536 | |
| 1. NETFLIX INC | 2022-03-24 | 2023-12-11 | $464 | $375 | $89 | $89 | |
| 5. NETFLIX INC | 2022-03-24 | 2023-12-12 | $2,310 | $1,873 | $437 | $437 | |
| 16. NEWS CORP NEW CL A | 2023-10-04 | 2023-12-29 | $394 | $317 | $77 | $77 | |
| 4. NISOURCE INC | 2021-12-06 | 2023-03-28 | $109 | $103 | $6 | $6 | |
| 13. NISOURCE INC | 2021-12-06 | 2023-12-29 | $344 | $335 | $9 | $9 | |
| 30. NORTHERN TRUST CORP | 2022-09-06 | 2023-05-03 | $2,233 | $2,806 | -$573 | -$573 | |
| 23. NUCOR CORP. | 2021-08-03 | 2023-01-09 | $3,309 | $2,443 | $866 | $866 | |
| 41. NUCOR CORP. | 2021-08-03 | 2023-12-06 | $6,724 | $4,230 | $2,494 | $2,494 | |
| 996.094 OBERWEIS FUNDS INTL OP INSTL | 2022-03-23 | 2023-02-28 | $8,686 | $9,536 | -$850 | -$850 | |
| 6574.962 OBERWEIS FUNDS INTL OP INSTL | 2016-02-25 | 2023-02-28 | $57,334 | $70,800 | -$13,466 | -$13,466 | |
| 4. OKTA INC CL A | 2023-04-05 | 2023-12-29 | $363 | $315 | $48 | $48 | |
| 2. OMNICOM GROUP | 2017-03-03 | 2023-03-28 | $178 | $169 | $9 | $9 | |
| 5. OMNICOM GROUP | 2021-06-08 | 2023-12-29 | $431 | $418 | $13 | $13 | |
| 2. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-03-28 | $151 | $93 | $58 | $58 | |
| 6. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2023-12-29 | $503 | $279 | $224 | $224 | |
| 1. ONTO INNOVATION INC | 2023-12-06 | 2023-12-29 | $154 | $141 | $13 | $13 | |
| 1. OWENS CORNING | 2021-06-08 | 2023-03-28 | $91 | $105 | -$14 | -$14 | |
| 2. OWENS CORNING | 2021-06-08 | 2023-12-29 | $297 | $209 | $88 | $88 | |
| 2. PPG INDUSTRIES INC. | 2023-12-06 | 2023-12-29 | $300 | $287 | $13 | $13 | |
| 1. PACCAR INC. | 2023-03-06 | 2023-03-28 | $71 | $76 | -$5 | -$5 | |
| 4. PACCAR INC. | 2023-03-06 | 2023-12-29 | $391 | $305 | $86 | $86 | |
| 1. PACKAGING CORP OF AMERICA | 2023-11-06 | 2023-12-29 | $163 | $157 | $6 | $6 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2023-12-29 | $461 | $164 | $297 | $297 | |
| 1. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-03-28 | $72 | $92 | -$20 | -$20 | |
| 60. PAYPAL HOLDINGS INC | 2022-09-06 | 2023-04-05 | $4,410 | $5,493 | -$1,083 | -$1,083 | |
| 12. PAYPAL HOLDINGS INC | 2022-11-07 | 2023-04-05 | $882 | $926 | -$44 | -$44 | |
| 5. PAYPAL HOLDINGS INC | 2023-06-05 | 2023-12-29 | $308 | $323 | -$15 | -$15 | |
| 3. PFIZER INC. | 2022-01-05 | 2023-03-28 | $120 | $168 | -$48 | -$48 | |
| 121. PFIZER INC. | 2021-12-06 | 2023-07-10 | $4,309 | $6,497 | -$2,188 | -$2,188 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-03-28 | $94 | $102 | -$8 | -$8 | |
| 24. PHILIP MORRIS INTERNATIONAL | 2023-02-06 | 2023-05-03 | $2,320 | $2,454 | -$134 | -$134 | |
| 36. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2023-06-05 | $3,246 | $3,392 | -$146 | -$146 | |
| 1. PHILLIPS 66 | 2023-03-06 | 2023-03-28 | $98 | $103 | -$5 | -$5 | |
| 6. PHILLIPS 66 | 2023-03-06 | 2023-11-06 | $701 | $621 | $80 | $80 | |
| 53. PHILLIPS 66 | 2022-05-04 | 2023-11-06 | $6,191 | $4,946 | $1,245 | $1,245 | |
| .4 PHINIA INC | 2023-07-05 | 2023-07-05 | $13 | $13 | $13 | ||
| 31. PHINIA INC | 2020-08-04 | 2023-08-07 | $883 | $730 | $153 | $153 | |
| 365.864 PIMCO ALL ASSETS AUTH -IS | 2022-06-09 | 2023-03-28 | $2,331 | $2,639 | -$308 | -$308 | |
| 1270.601 PIMCO ALL ASSETS AUTH -IS | 2022-12-29 | 2023-03-28 | $8,094 | $8,113 | -$19 | -$19 | |
| 1043.535 PIMCO ALL ASSETS AUTH -IS | 2011-04-01 | 2023-03-28 | $6,647 | $11,272 | -$4,625 | -$4,625 | |
| 17293.532 PIMCO ALL ASSETS AUTH -IS | 2011-04-01 | 2023-03-31 | $112,581 | $153,927 | -$41,346 | -$41,346 | |
| 1. PROCTER & GAMBLE CO. | 2022-01-05 | 2023-03-28 | $146 | $165 | -$19 | -$19 | |
| 41. PROCTER & GAMBLE CO. | 2021-11-03 | 2023-08-07 | $6,432 | $6,222 | $210 | $210 | |
| 1. PROCTER & GAMBLE CO. | 2023-11-06 | 2023-12-29 | $146 | $151 | -$5 | -$5 | |
| 54. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-12-06 | $3,402 | $3,269 | $133 | $133 | |
| 3. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-08-07 | 2023-12-29 | $182 | $182 | |||
| 1. PUBLIC STORAGE INC | 2022-11-07 | 2023-03-28 | $282 | $273 | $9 | $9 | |
| 1. PUBLIC STORAGE INC | 2022-11-07 | 2023-12-29 | $307 | $273 | $34 | $34 | |
| 4. PURE STORAGE INC CL A | 2022-12-06 | 2023-03-28 | $95 | $117 | -$22 | -$22 | |
| 12. PURE STORAGE INC CL A | 2022-12-06 | 2023-12-29 | $428 | $351 | $77 | $77 | |
| 1. QORVO INC COM | 2022-08-03 | 2023-03-28 | $97 | $107 | -$10 | -$10 | |
| 7. QORVO INC COM | 2023-04-05 | 2023-12-06 | $688 | $665 | $23 | $23 | |
| 55. QORVO INC COM | 2020-09-08 | 2023-12-06 | $5,402 | $6,280 | -$878 | -$878 | |
| 13. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-02-06 | $1,879 | $1,545 | $334 | $334 | |
| 1. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-03-28 | $138 | $119 | $19 | $19 | |
| 25. QUEST DIAGNOSTICS INC | 2021-03-02 | 2023-04-05 | $3,582 | $2,972 | $610 | $610 | |
| 5. REGIONS FINANCIAL CORP | 2020-12-07 | 2023-03-28 | $91 | $80 | $11 | $11 | |
| 17. REGIONS FINANCIAL CORP | 2020-12-07 | 2023-12-29 | $331 | $272 | $59 | $59 | |
| 6. RELIANCE, INC | 2023-03-06 | 2023-08-07 | $1,706 | $1,543 | $163 | $163 | |
| 18. RELIANCE, INC | 2022-12-06 | 2023-10-04 | $4,637 | $3,969 | $668 | $668 | |
| 42. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2023-03-06 | $5,435 | $5,910 | -$475 | -$475 | |
| 3. ROSS STORES INC | 2023-07-10 | 2023-12-29 | $416 | $329 | $87 | $87 | |
| 5. SALESFORCE INC | 2022-05-04 | 2023-01-09 | $742 | $893 | -$151 | -$151 | |
| 21. SALESFORCE INC | 2022-12-06 | 2023-01-09 | $3,115 | $2,788 | $327 | $327 | |
| 19. SALESFORCE INC | 2021-07-13 | 2023-01-09 | $2,818 | $4,554 | -$1,736 | -$1,736 | |
| 3. SALESFORCE INC | 2022-03-24 | 2023-06-15 | $638 | $641 | -$3 | -$3 | |
| 4. SALESFORCE INC | 2022-03-24 | 2023-06-15 | $852 | $854 | -$2 | -$2 | |
| 15. SALESFORCE INC | 2022-03-24 | 2023-06-16 | $3,181 | $3,203 | -$22 | -$22 | |
| 1. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-03-28 | $66 | $62 | $4 | $4 | |
| 51. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2023-06-05 | $3,246 | $3,160 | $86 | $86 | |
| 3. SKECHERS USA INC-CL A | 2023-12-06 | 2023-12-29 | $187 | $179 | $8 | $8 | |
| 1. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-03-28 | $113 | $93 | $20 | $20 | |
| 29. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2023-04-05 | $3,236 | $2,708 | $528 | $528 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2023-12-29 | $289 | $223 | $66 | $66 | |
| 1. STATE STREET CORP | 2023-02-06 | 2023-03-28 | $73 | $91 | -$18 | -$18 | |
| 68. STATE STREET CORP | 2023-02-06 | 2023-05-03 | $4,737 | $6,183 | -$1,446 | -$1,446 | |
| 5. SYNOPSIS INC. | 2019-08-05 | 2023-03-22 | $1,880 | $627 | $1,253 | $1,253 | |
| 19. SYNOPSIS INC. | 2019-08-05 | 2023-06-05 | $8,574 | $2,383 | $6,191 | $6,191 | |
| 91. SYNCHRONY FINANCIAL | 2021-02-02 | 2023-01-09 | $2,983 | $3,288 | -$305 | -$305 | |
| 4. TJX COS INC | 2023-06-05 | 2023-12-29 | $375 | $315 | $60 | $60 | |
| 2. TAPESTRY INC | 2022-04-05 | 2023-03-28 | $83 | $69 | $14 | $14 | |
| 21. TAPESTRY INC | 2023-07-10 | 2023-09-05 | $693 | $914 | -$221 | -$221 | |
| 26. TAPESTRY INC | 2022-04-05 | 2023-09-05 | $857 | $901 | -$44 | -$44 | |
| 96. TAPESTRY INC | 2022-04-05 | 2023-12-06 | $3,129 | $3,326 | -$197 | -$197 | |
| 2. TOLL BROTHERS | 2023-07-10 | 2023-12-29 | $206 | $157 | $49 | $49 | |
| 235. UIPATH INC | 2023-01-09 | 2023-03-06 | $3,639 | $3,020 | $619 | $619 | |
| 19. UIPATH INC | 2023-07-10 | 2023-12-29 | $476 | $323 | $153 | $153 | |
| 15. ULTA BEAUTY INC | 2022-06-06 | 2023-09-05 | $6,232 | $6,197 | $35 | $35 | |
| 1. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-03-28 | $187 | $168 | $19 | $19 | |
| 8. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-04-05 | $1,523 | $1,348 | $175 | $175 | |
| 25. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2023-05-03 | $4,418 | $4,211 | $207 | $207 | |
| 7. US FOODS HOLDING CORP | 2023-12-06 | 2023-12-29 | $319 | $310 | $9 | $9 | |
| 1. UNITED THERAPEUTICS CORP | 2023-08-07 | 2023-12-29 | $219 | $238 | -$19 | -$19 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-03 | 2023-12-29 | $526 | $542 | -$16 | -$16 | |
| 1. UNUMPROVIDENT CORP | 2023-03-06 | 2023-03-28 | $38 | $45 | -$7 | -$7 | |
| 3. UNUMPROVIDENT CORP | 2023-03-06 | 2023-12-29 | $136 | $135 | $1 | $1 | |
| 17. VALERO ENERGY CORP | 2023-03-06 | 2023-07-10 | $1,915 | $2,367 | -$452 | -$452 | |
| 1. VALERO ENERGY CORP | 2023-03-06 | 2023-12-29 | $130 | $139 | -$9 | -$9 | |
| 729. VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-06-30 | 2023-03-28 | $17,401 | $18,287 | -$886 | -$886 | |
| 260. VANGUARD FTSE ALL-WORLD EX-U | 2021-06-18 | 2023-03-28 | $13,550 | $16,515 | -$2,965 | -$2,965 | |
| 72. VANGUARD INDEX FDS REAL ESTATE ETF | 2021-06-18 | 2023-12-29 | $6,377 | $7,185 | -$808 | -$808 | |
| 293. VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2023-03-28 | $28,116 | $20,709 | $7,407 | $7,407 | |
| 830. VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2023-12-29 | $95,857 | $65,782 | $30,075 | $30,075 | |
| 2. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-03-28 | $76 | $79 | -$3 | -$3 | |
| 74. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-05-03 | $2,814 | $2,918 | -$104 | -$104 | |
| 13. VERIZON COMMUNICATIONS | 2022-11-07 | 2023-11-06 | $463 | $483 | -$20 | -$20 | |
| 121. VERIZON COMMUNICATIONS | 2023-08-07 | 2023-11-06 | $4,309 | $3,940 | $369 | $369 | |
| 64. VERIZON COMMUNICATIONS | 2022-10-05 | 2023-11-06 | $2,279 | $2,524 | -$245 | -$245 | |
| 5. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-05-03 | $1,751 | $1,517 | $234 | $234 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2023-12-29 | $407 | $303 | $104 | $104 | |
| 82. VISTRA CORP | 2023-04-05 | 2023-06-05 | $2,028 | $1,955 | $73 | $73 | |
| 145. VISTRA CORP | 2023-04-05 | 2023-08-07 | $4,157 | $3,457 | $700 | $700 | |
| 1. WEC ENERGY GROUP | 2022-09-06 | 2023-03-28 | $93 | $103 | -$10 | -$10 | |
| 32. WEC ENERGY GROUP | 2022-09-06 | 2023-04-05 | $3,138 | $3,299 | -$161 | -$161 | |
| 30. WEC ENERGY GROUP | 2023-01-09 | 2023-04-05 | $2,942 | $2,888 | $54 | $54 | |
| 20. WAL MART STORES INC. | 2023-08-07 | 2023-10-04 | $3,219 | $3,210 | $9 | $9 | |
| 151. WALGREENS BOOTS ALLIANCE INC | 2022-03-02 | 2023-01-09 | $5,523 | $6,720 | -$1,197 | -$1,197 | |
| 75. WARNER BROS DISCOVERY INC | 2022-05-04 | 2023-02-06 | $1,142 | $1,412 | -$270 | -$270 | |
| 3. WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-03-28 | $43 | $51 | -$8 | -$8 | |
| 144.6101 WARNER BROS DISCOVERY INC | 2022-06-06 | 2023-04-05 | $2,136 | $2,050 | $86 | $86 | |
| 55.3899 WARNER BROS DISCOVERY INC | 2021-06-08 | 2023-04-05 | $818 | $1,581 | -$763 | -$763 | |
| 42. WELLS FARGO CO | 2022-03-02 | 2023-01-09 | $1,786 | $2,200 | -$414 | -$414 | |
| 32. WELLS FARGO CO | 2022-03-02 | 2023-02-06 | $1,519 | $1,551 | -$32 | -$32 | |
| 1. WELLS FARGO CO | 2022-05-04 | 2023-03-28 | $37 | $45 | -$8 | -$8 | |
| 69. WELLS FARGO CO | 2023-05-03 | 2023-08-07 | $3,107 | $2,716 | $391 | $391 | |
| 65. WELLS FARGO CO | 2022-05-04 | 2023-08-07 | $2,927 | $2,663 | $264 | $264 | |
| 29. WESTERN UNION COMPANY | 2023-05-03 | 2023-12-29 | $345 | $344 | $1 | $1 | |
| 85. WESTROCK CO | 2022-10-05 | 2023-02-06 | $2,920 | $2,797 | $123 | $123 | |
| 1. WEYERHAEUSER CO. | 2021-06-08 | 2023-03-28 | $28 | $35 | -$7 | -$7 | |
| 88. WEYERHAEUSER CO. | 2021-06-08 | 2023-09-05 | $2,806 | $3,092 | -$286 | -$286 | |
| 16. WORKDAY INC CL A | 2023-05-03 | 2023-09-05 | $3,955 | $2,956 | $999 | $999 | |
| 5. ZOOM VIDEO COMMUNICATIONS INC | 2023-09-05 | 2023-12-29 | $360 | $367 | -$7 | -$7 | |
| 1. AMDOCS LTD | 2017-03-03 | 2023-03-28 | $94 | $62 | $32 | $32 | |
| 4. AMDOCS LTD | 2017-03-03 | 2023-12-29 | $352 | $247 | $105 | $105 | |
| 12. ROYALTY PHARMA PLC | 2023-08-07 | 2023-12-29 | $337 | $370 | -$33 | -$33 | |
| 10. PERRIGO CO PLC | 2023-09-05 | 2023-12-29 | $321 | $353 | -$32 | -$32 | |
| 1. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-03-28 | $89 | $98 | -$9 | -$9 | |
| 44. LYONDELLBASELL INDUSTRIES NV | 2023-02-06 | 2023-06-05 | $3,973 | $4,285 | -$312 | -$312 | |
| 2. LYONDELLBASELL INDUSTRIES NV | 2023-12-06 | 2023-12-29 | $190 | $186 | $4 | $4 | |
| 9. NXP SEMICONDUCTORS N.V. | 2023-05-03 | 2023-07-10 | $1,889 | $1,527 | $362 | $362 | |
| 2. NXP SEMICONDUCTORS N.V. | 2023-11-06 | 2023-12-29 | $460 | $366 | $94 | $94 | |
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,050 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,519 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,519 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,519 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,352 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,352 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,833 | OverpaymentAmt |
| Applied To ES Tax | $2,833 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD WELLENS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ALEXANDER SHOULSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| BARBARA RIEBMAN | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 10 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $61,791 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,055,346 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $240,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,296,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,296,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,442 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,186,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,519 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,519 | TotalTaxAmt |
| Distributable Before Adj | $356,815 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $356,815 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $356,815 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $361,729 | 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 | $361,729 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $356,815 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $351,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $361,729 | QualifyingDistributionsAmt |
| Applied To Year1 | $351,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,790 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $347,025 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NINA COHEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE GLEMEDE TRUST COMPANY NA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2154196000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 |
|---|---|---|---|---|---|---|---|---|
| Atlantic Shark Institute | ||||||||
| 382 BITTERSWEET FARM WAY | South Kingstown | RI | 02879 | NONE | PC | TO SUPPORT THE RESEARCH OF | $60,000 | |
| Brenda's Cat Rescue Inc | ||||||||
| 8505 CHIPPEWA RD | Philadelphia | PA | 19128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Cattown Studios Inc | ||||||||
| 702 NORTH 3RD ST 94 | Philadelphia | PA | 19123 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Chenoa Manor | ||||||||
| 733 GLEN WILLOW ROAD | Avondale | PA | 19311 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Diamond Rock Wildlife Rehabilitation | ||||||||
| 2030 DIAMOND ROCK ROAD | Malvern | PA | 19355 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Clinic Inc |
| Federation of Neighborhood Centers | ||||||||
| 1901 S 9TH ST BOK ROOM 212 | Philadelphia | PA | 191482366 | NONE | PC | ANIMAL RESCUE NET.-GENERAL | $3,500 | |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | SPAY-NEUTER FERAL CATS | $20,000 | Animal Shelter |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | CAT OF THE WEEK OR DOG OF | $5,000 | Animal Shelter |
| Philadelphia Animal Welfare Society | ||||||||
| 100 N 2ND STREET | Philadelphia | PA | 19106 | NONE | PC | SABRINA HOWIE'S TNR/ADOPT | $1,000 | |
| Main Line Animal Rescue Inc | ||||||||
| PO BOX 89 | Chester Springs | PA | 19425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Marine Mammal Stranding Center | ||||||||
| PO BOX 773 3625 BRIGANTINE BLVD | Brigantine | NJ | 08203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,000 | |
| Mobilization for Animals Pennsylvania | ||||||||
| 103 CHURCH ROAD | Eagleville | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Inc |
| Paws Crossed Rescue | ||||||||
| 341 CHESTNUT STREET | Audubon | NJ | 08106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 | |
| Peaceful Fields Sanctuary | ||||||||
| 153 PEACEFIELD LANE | Winchester | VA | 22603 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Philadelphia Metro Wildlife Center | ||||||||
| 2815 TOWNSHIP LINE ROAD | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO BOX 2946 | Santa Fe | NM | 87504 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 | |
| Spay and Save Inc | ||||||||
| PO BOX 122 | Lafayette Hill | PA | 19444 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 | |
| Stray Cat Relief Fund | ||||||||
| PO BOX 54845 | Philadelphia | PA | 19148 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Peregrine Fund | ||||||||
| 5668 W FLYING HAWK LN | Boise | ID | 83709 | NONE | PC | COLLABORATIVE PROJECTS | $20,000 | |
| The Science and Conservation Center Inc | ||||||||
| 2100 SOUTH SHILOH ROAD | Billings | MT | 59106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Trustees of Tufts College | ||||||||
| CUMMINGS SCHOOL OF VETERINARY MEDIC | North Grafton | MA | 01536 | NONE | PC | WILDLIFE | $5,000 | |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | GENERAL OPERATING EXPENSES | $20,000 | Animal Shelter |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | SPECIAL NEEDS PETS | $2,500 | Animal Shelter |
| Key West Wildlife Center Inc | ||||||||
| PO BOX 2297 | Key West | FL | 33045 | NONE | PC | FOR MEDICAL INSTRUMENTS | $8,000 | |
| Whiskers World Inc | ||||||||
| 100 WILLIAM STREET | Plains | PA | 18705 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| SPAYED CLUB | ||||||||
| 930 MACDADE BLVD | Collingdale | PA | 19023 | NONE | PC | SABRINA HOWIE'S TNR/MEDICAL | $3,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $348,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,781 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $40,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Unrelated Business Taxbl Incm | $262 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $262 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $244,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $245,039 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $10,229 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,229 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $262 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $262 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $12,770 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $58,291 | $58,291 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $1,683 | $1,683 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $70 | $70 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,281 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,291 | $2,291 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,513 | $1,513 | $0 |