JCDRP FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JCDRP FAMILY FOUNDATION (EIN 81-4648128)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-24
- IRS object ID
- 202432989349100428
- 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
- Expln Of Non Filing With AG Stmt
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-24T15:01:11-05:00 | 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 | 814648128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JCDRP FAMILY FOUNDATION INC 5648-09-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JCDR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH PARSONS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-24 | SignatureDt |
| 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 | 2024-10-24 | 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 | $7,295,581 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,740 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,529 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $218,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,808,648 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $218,722 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $353,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,251 | 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 | $51,976 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,976 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,630 | 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 Rev And Expnss | $836 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $836 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,353 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,353 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,295 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,336 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $925,205 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $925,205 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $995,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $929,541 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$642,038 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $285,292 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $376,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,124 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,124 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,464,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,903,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,981,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,840,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,217,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,295,581 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,840,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,217,205 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,840,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,217,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,840,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,217,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,840,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$642,038 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,061 | OtherIncreasesAmt |
| Subtotal | $6,217,205 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,217,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1122 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 48. ABB LTD-SPON ADR | 2023-05-04 | $1,715 | $1,130 | $585 | $585 | ||
| 19. ABB LTD-SPON ADR | 2023-11-29 | $741 | $346 | $395 | $395 | 2019-06-04 | |
| 125. AGC INC | 2023-02-06 | $896 | $838 | $58 | $58 | 2018-11-20 | |
| 85. AGC INC | 2023-11-29 | $619 | $570 | $49 | $49 | 2018-11-20 | |
| 22. AIA GROUP LTD-SP ADR | 2023-05-04 | $947 | $883 | $64 | $64 | 2019-12-02 | |
| 20. AIA GROUP LTD-SP ADR | 2023-11-29 | $706 | $802 | -$96 | -$96 | 2019-12-02 | |
| 200. A P MOLLAR-MAERSK A/S | 2023-02-06 | $2,249 | $2,473 | -$224 | -$224 | 2021-04-23 | |
| 45. AT&T INC | 2023-11-29 | $731 | $1,150 | -$419 | -$419 | 2017-11-07 | |
| 33. ABBOTT LABORATORIES | 2023-05-04 | $3,663 | $3,682 | -$19 | -$19 | ||
| 12. ABBOTT LABORATORIES | 2023-11-29 | $1,241 | $1,289 | -$48 | -$48 | 2022-05-10 | |
| 1. ACCELLERON INDUSTRIES LTD | 2023-02-06 | $23 | $14 | $9 | $9 | 2019-06-04 | |
| 2. ADOBE SYS INCORP | 2023-05-04 | $671 | $750 | -$79 | -$79 | 2023-04-28 | |
| 2. ADOBE SYS INCORP | 2023-07-25 | $1,048 | $819 | $229 | $229 | ||
| 1. ADOBE SYS INCORP | 2023-11-29 | $622 | $303 | $319 | $319 | 2019-12-02 | |
| 9. ADVANTEST CORP | 2023-05-04 | $731 | $866 | -$135 | -$135 | 2021-04-23 | |
| 9. ADVANCED MICRO DEVICES INC. | 2023-05-04 | $794 | $745 | $49 | $49 | 2021-04-23 | |
| 7. ADVANCED MICRO DEVICES INC. | 2023-11-29 | $871 | $579 | $292 | $292 | 2021-04-23 | |
| 236. AEGON N V ADR | 2023-05-04 | $1,009 | $1,193 | -$184 | -$184 | ||
| 3. AIR PRODUCTS & CHEMICALS INC. | 2023-04-28 | $882 | $871 | $11 | $11 | 2021-04-23 | |
| 4. AIR PRODUCTS & CHEMICALS INC. | 2023-05-04 | $1,163 | $633 | $530 | $530 | 2018-11-20 | |
| 7. ALLSTATE CORP. | 2023-04-28 | $814 | $932 | -$118 | -$118 | 2023-02-06 | |
| 9. ALPHABET INC CAP STK CL A | 2023-05-04 | $945 | $1,044 | -$99 | -$99 | 2022-08-02 | |
| 22. ALPHABET INC CAP STK CL A | 2023-05-04 | $2,310 | $3,257 | -$947 | -$947 | 2021-10-27 | |
| 9. ALPHABET INC CAP STK CL A | 2023-07-25 | $1,095 | $1,332 | -$237 | -$237 | 2021-10-27 | |
| 20. ALPHABET INC CAP STK CL A | 2023-11-29 | $2,712 | $2,960 | -$248 | -$248 | 2021-10-27 | |
| 25. AMADEUS IT HOLDINGS SA | 2023-05-04 | $1,725 | $1,828 | -$103 | -$103 | ||
| 11. AMADEUS IT HOLDINGS SA | 2023-11-29 | $771 | $669 | $102 | $102 | 2022-05-10 | |
| 39. AMAZON.COM INC | 2023-05-04 | $4,060 | $4,594 | -$534 | -$534 | 2020-05-13 | |
| 6. AMAZON.COM INC | 2023-07-25 | $775 | $707 | $68 | $68 | 2020-05-13 | |
| 19. AMAZON.COM INC | 2023-11-29 | $2,785 | $2,238 | $547 | $547 | 2020-05-13 | |
| 8. AMERICAN EXPRESS CO. | 2023-10-18 | $1,221 | $1,412 | -$191 | -$191 | 2023-02-06 | |
| 1. AMERICAN EXPRESS CO. | 2023-10-18 | $153 | $114 | $39 | $39 | 2019-10-02 | |
| 4. AMERICAN TOWER CORP | 2023-10-18 | $659 | $884 | -$225 | -$225 | 2023-02-06 | |
| 1. AMERICAN TOWER CORP | 2023-10-18 | $165 | $211 | -$46 | -$46 | 2019-12-02 | |
| 4. AMGEN | 2023-05-04 | $926 | $980 | -$54 | -$54 | 2023-02-06 | |
| 2. AMGEN | 2023-05-04 | $463 | $440 | $23 | $23 | ||
| 4. ANALOG DEVICES INC. | 2023-05-04 | $726 | $416 | $310 | $310 | 2020-05-13 | |
| 4. ANALOG DEVICES INC. | 2023-11-29 | $735 | $416 | $319 | $319 | 2020-05-13 | |
| 32. ANGLOGOLD LIMITED - SPON ADR | 2023-05-04 | $932 | $847 | $85 | $85 | 2023-04-28 | |
| 10000. ANHEUSER BUSCH INBEV WORLDWIDE INC DTD 4/4/2018 4% 4/13/2028 | 2023-11-30 | $9,685 | $9,987 | -$302 | -$302 | 2018-06-04 | |
| 2. ELEVANCE HEALTH INC | 2023-07-25 | $950 | $961 | -$11 | -$11 | 2023-02-06 | |
| 1. ELEVANCE HEALTH INC | 2023-11-29 | $469 | $480 | -$11 | -$11 | 2023-02-06 | |
| 1. ELEVANCE HEALTH INC | 2023-11-29 | $469 | $288 | $181 | $181 | 2019-12-02 | |
| 6. APPLE COMPUTER INC. | 2023-04-28 | $1,013 | $397 | $616 | $616 | 2019-12-02 | |
| 63. APPLE COMPUTER INC. | 2023-05-04 | $10,426 | $3,744 | $6,682 | $6,682 | ||
| 8. APPLE COMPUTER INC. | 2023-07-25 | $1,551 | $375 | $1,176 | $1,176 | 2018-05-22 | |
| 9. APPLE COMPUTER INC. | 2023-10-18 | $1,589 | $422 | $1,167 | $1,167 | 2018-05-22 | |
| 37. APPLE COMPUTER INC. | 2023-11-29 | $7,012 | $1,736 | $5,276 | $5,276 | 2018-05-22 | |
| 10. APPLIED MATERIALS INC | 2023-04-28 | $1,121 | $1,030 | $91 | $91 | 2021-01-15 | |
| 7. APPLIED MATERIALS INC | 2023-05-04 | $786 | $487 | $299 | $299 | ||
| 19. ARCHER DANIELS MIDLAND CO. | 2023-02-06 | $1,563 | $1,608 | -$45 | -$45 | 2022-05-10 | |
| 19. ARCHER DANIELS MIDLAND CO. | 2023-05-04 | $1,408 | $1,608 | -$200 | -$200 | 2022-05-10 | |
| 5. ARISTA NETWORKS INC COM | 2023-07-25 | $871 | $270 | $601 | $601 | 2020-05-13 | |
| 9. ARKEMA SPONSORED ADR | 2023-05-04 | $834 | $840 | -$6 | -$6 | 2022-08-02 | |
| 290. ARTISAN SUSTAINABLE EMERGING MKT INST | 2023-11-29 | $4,628 | $4,344 | $284 | $284 | 2023-10-05 | |
| 84. ASAHI CHEM INDUS-UNSPON ADR | 2023-11-29 | $1,167 | $2,111 | -$944 | -$944 | ||
| 24. ASSOCIATED BRITISH FOODS PLC -UNSP ADR | 2023-11-29 | $731 | $508 | $223 | $223 | 2020-05-13 | |
| 10. ASTRAZENECA GROUP PLC - SPONS ADR | 2023-05-04 | $744 | $618 | $126 | $126 | 2021-10-27 | |
| 13. AUTOHOME INC SP ADR RP CL A | 2023-04-28 | $386 | $1,046 | -$660 | -$660 | 2020-07-22 | |
| 16. AVNET INC. | 2023-11-29 | $743 | $645 | $98 | $98 | 2022-10-25 | |
| 143.5161 AVIVA PLC | 2023-05-04 | $1,481 | $1,895 | -$414 | -$414 | 2022-05-10 | |
| 6.4839 AVIVA PLC | 2023-05-04 | $67 | $127 | -$60 | -$60 | 2018-05-22 | |
| 79. AVIVA PLC | 2023-11-29 | $849 | $1,543 | -$694 | -$694 | 2018-05-22 | |
| 18. BCE INC | 2023-05-04 | $855 | $954 | -$99 | -$99 | 2022-05-10 | |
| 38. BCE INC | 2023-05-04 | $1,805 | $1,622 | $183 | $183 | ||
| 27. BCE INC | 2023-11-29 | $1,061 | $1,266 | -$205 | -$205 | 2022-11-16 | |
| 23. BYD COMPANY LTD | 2023-04-28 | $1,394 | $312 | $1,082 | $1,082 | 2018-05-22 | |
| 7. BAIDU INC | 2023-02-06 | $989 | $1,069 | -$80 | -$80 | ||
| 6. BAIDU INC | 2023-05-04 | $730 | $704 | $26 | $26 | 2019-12-02 | |
| 6. BAIDU INC | 2023-11-29 | $709 | $654 | $55 | $55 | 2022-05-10 | |
| 256. BANCO BRADESCO SA | 2023-11-29 | $849 | $848 | $1 | $1 | 2020-10-23 | |
| 102. BANCO DO BRASIL SA-SPON ADR | 2023-04-28 | $879 | $439 | $440 | $440 | 2020-05-13 | |
| 202. BANCO DO BRASIL SA-SPON ADR | 2023-05-04 | $1,716 | $870 | $846 | $846 | 2020-05-13 | |
| 148. BANCO SANTANDER BRASIL -SA | 2023-05-04 | $800 | $952 | -$152 | -$152 | 2022-05-10 | |
| 48. BANCOLOMBIA S.A.-SPONS ADR | 2023-11-29 | $1,344 | $2,103 | -$759 | -$759 | ||
| 27. BANK OF AMERICA CORP | 2023-05-04 | $732 | $840 | -$108 | -$108 | 2018-05-22 | |
| 25. BANK OF AMERICA CORP | 2023-11-29 | $764 | $778 | -$14 | -$14 | 2018-05-22 | |
| 15000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023 | 2023-09-15 | $15,000 | $15,087 | -$87 | -$87 | 2021-01-05 | |
| 69. BARRICK GOLD CORP. | 2023-02-06 | $1,265 | $1,324 | -$59 | -$59 | ||
| 102. BAUSCH HEALTH COS INC | 2023-05-04 | $611 | $711 | -$100 | -$100 | 2022-11-16 | |
| 18. BAXTER INTL. INC. | 2023-11-29 | $655 | $1,488 | -$833 | -$833 | ||
| 108. BAYER A.G. | 2023-02-06 | $1,682 | $1,753 | -$71 | -$71 | ||
| 48. BAYER A.G. | 2023-05-04 | $768 | $713 | $55 | $55 | 2022-08-02 | |
| 33. BAYERISCHE MOTOREN WERKE AG | 2023-11-29 | $1,163 | $1,288 | -$125 | -$125 | ||
| 1795. BOSTON TRUST WALDEN SMALL CAP FUND | 2023-01-13 | $29,492 | $32,220 | -$2,728 | -$2,728 | 2021-08-04 | |
| 509. BOSTON TRUST WALDEN SMALL CAP FUND | 2023-11-29 | $7,986 | $8,119 | -$133 | -$133 | ||
| 13. BRISTOL MYERS SQUIBB CO. | 2023-05-04 | $870 | $791 | $79 | $79 | ||
| 1. BROADCOM INC | 2023-11-29 | $947 | $623 | $324 | $324 | 2023-04-28 | |
| 9. CBRE GROUP INC | 2023-11-29 | $713 | $509 | $204 | $204 | 2019-12-02 | |
| 3. THE CIGNA GROUP | 2023-11-29 | $803 | $822 | -$19 | -$19 | 2022-08-02 | |
| 16. CRH PLC -SPONSORED ADR | 2023-05-04 | $778 | $785 | -$7 | -$7 | 2021-07-16 | |
| 12. CVS CORP | 2023-04-28 | $881 | $836 | $45 | $45 | 2017-10-31 | |
| 11. CVS CORP | 2023-11-29 | $744 | $647 | $97 | $97 | ||
| 1002. CALVERT SMALL CAP FUND | 2023-01-13 | $32,074 | $31,444 | $630 | $630 | ||
| 689. CALVERT EMERGING MARKETS EQUITY FUND | 2023-05-04 | $10,976 | $14,659 | -$3,683 | -$3,683 | ||
| 82.636 CALVERT EMERGING MARKETS EQUITY FUND | 2023-10-05 | $1,248 | $1,311 | -$63 | -$63 | 2022-12-29 | |
| 8679.218 CALVERT EMERGING MARKETS EQUITY FUND | 2023-10-05 | $131,056 | $139,121 | -$8,065 | -$8,065 | ||
| 36. CANADIAN PACIFIC KANSAS CITY LTD | 2023-05-04 | $2,834 | $2,467 | $367 | $367 | 2022-05-10 | |
| 4. CANADIAN PACIFIC KANSAS CITY LTD | 2023-05-04 | $315 | $159 | $156 | $156 | 2018-11-20 | |
| 5. CAPGEMINI S E UNSPONSORED ADR | 2023-05-04 | $179 | $190 | -$11 | -$11 | 2022-08-02 | |
| 15. CAPGEMINI S E UNSPONSORED ADR | 2023-05-04 | $536 | $274 | $262 | $262 | 2020-05-13 | |
| 18. CARRIER GLOBAL CORPORATION COM | 2023-05-04 | $733 | $738 | -$5 | -$5 | 2022-08-02 | |
| 16. CARRIER GLOBAL CORPORATION COM | 2023-11-29 | $831 | $705 | $126 | $126 | 2021-04-29 | |
| 7. CELANESE CORP | 2023-05-04 | $707 | $702 | $5 | $5 | 2022-11-16 | |
| 8. CELSIUS HLDGS INC COM NEW | 2023-04-28 | $751 | $790 | -$39 | -$39 | 2022-11-16 | |
| 5. CHART INDUSTRIES INC | 2023-07-25 | $815 | $828 | -$13 | -$13 | 2022-05-10 | |
| 44. CITIGROUP INC | 2023-05-04 | $1,974 | $3,150 | -$1,176 | -$1,176 | ||
| 19. CITIGROUP INC | 2023-10-18 | $770 | $1,078 | -$308 | -$308 | ||
| 9. CLEVELAND CLIFFS INC | 2023-04-28 | $136 | $133 | $3 | $3 | 2021-03-02 | |
| 4. CLOROX CO. | 2023-05-04 | $687 | $757 | -$70 | -$70 | 2020-03-18 | |
| 37. COCA COLA CO. | 2023-05-04 | $2,356 | $2,376 | -$20 | -$20 | 2022-05-10 | |
| 34. COCA COLA CO. | 2023-05-04 | $2,165 | $1,813 | $352 | $352 | 2019-12-02 | |
| 32. COCA COLA CO. | 2023-11-29 | $1,862 | $1,589 | $273 | $273 | ||
| 13. COGNIZANT TECH SOLUTIONS CRP | 2023-05-04 | $818 | $983 | -$165 | -$165 | 2017-10-31 | |
| 9. COLGATE PALMOLIVE CO. | 2023-05-04 | $728 | $620 | $108 | $108 | 2020-05-13 | |
| 18. COMMONWEALTH BANK OF AUSTRALIA | 2023-05-04 | $1,149 | $1,189 | -$40 | -$40 | 2023-04-28 | |
| 2. COMMONWEALTH BANK OF AUSTRALIA | 2023-05-04 | $128 | $146 | -$18 | -$18 | 2021-07-16 | |
| 53. CIA SANEAMENTO DE-ADR | 2023-11-29 | $726 | $580 | $146 | $146 | 2022-10-25 | |
| 28. COMPASS GROUP PLC SPON ADR | 2023-05-04 | $741 | $391 | $350 | $350 | 2020-05-13 | |
| 24. COMPASS MINERALS INTERNATION | 2023-04-28 | $786 | $1,484 | -$698 | -$698 | 2020-10-23 | |
| 12. CONSOLIDATED EDISON INC | 2023-11-29 | $1,082 | $1,181 | -$99 | -$99 | 2022-08-02 | |
| 22. CONSTELLATION ENERGY CORP | 2023-04-28 | $1,694 | $1,931 | -$237 | -$237 | 2022-10-25 | |
| 18. CORTEVA INC | 2023-04-28 | $1,100 | $1,174 | -$74 | -$74 | ||
| 15. CORTEVA INC | 2023-05-04 | $863 | $963 | -$100 | -$100 | 2022-10-25 | |
| 3. CORTEVA INC | 2023-05-04 | $173 | $100 | $73 | $73 | 2020-10-23 | |
| 2. COSTCO WHOESALE CORP | 2023-04-28 | $1,006 | $1,053 | -$47 | -$47 | 2022-11-16 | |
| 4. COSTCO WHOESALE CORP | 2023-04-28 | $2,012 | $1,957 | $55 | $55 | 2021-10-27 | |
| 142. COTY INC COM CL A | 2023-04-28 | $1,674 | $882 | $792 | $792 | 2022-05-10 | |
| 3062. DFA INTERNATIONAL SUSTAINABILITY CORE | 2023-01-13 | $34,754 | $30,967 | $3,787 | $3,787 | ||
| 2573. DFA INTERNATIONAL SUSTAINABILITY CORE | 2023-05-04 | $30,078 | $25,293 | $4,785 | $4,785 | 2019-02-04 | |
| 794. DFA INTERNATIONAL SUSTAINABILITY CORE | 2023-11-29 | $9,226 | $8,000 | $1,226 | $1,226 | ||
| 2381. DFA US SUSTAINABILITY CORE ONE PORT | 2023-01-13 | $75,359 | $56,733 | $18,626 | $18,626 | ||
| 1688. DFA US SUSTAINABILITY CORE ONE PORT | 2023-11-29 | $59,299 | $37,685 | $21,614 | $21,614 | ||
| 54. DNB ASA SPONSORED ADR | 2023-02-06 | $993 | $988 | $5 | $5 | ||
| 198. DNB ASA SPONSORED ADR | 2023-05-04 | $3,400 | $3,565 | -$165 | -$165 | 2022-05-10 | |
| 41. DXC TECHNOLOGY CO | 2023-05-04 | $915 | $1,157 | -$242 | -$242 | 2022-05-10 | |
| 82. DAI NIPPON PRINT CO -SPON ADR | 2023-04-28 | $1,175 | $1,085 | $90 | $90 | 2019-12-02 | |
| 148. DAI NIPPON PRINT CO -SPON ADR | 2023-05-04 | $2,123 | $1,598 | $525 | $525 | ||
| 30. DAIICHI SANKYO CO LTD | 2023-05-04 | $1,030 | $380 | $650 | $650 | 2018-07-06 | |
| 9. DANAHER CORP | 2023-05-04 | $2,186 | $1,367 | $819 | $819 | ||
| 5. DANAHER CORP | 2023-11-29 | $1,116 | $584 | $532 | $532 | 2019-06-04 | |
| 10. DAQO NEW ENERGY CORP | 2023-04-28 | $448 | $1,109 | -$661 | -$661 | 2021-03-02 | |
| 11. DARLING INGREDIENTS INC | 2023-05-04 | $607 | $798 | -$191 | -$191 | 2022-11-16 | |
| 2. DARLING INGREDIENTS INC | 2023-05-04 | $110 | $136 | -$26 | -$26 | 2021-03-02 | |
| 1. DECKERS OUTDOOR CORP | 2023-07-25 | $556 | $473 | $83 | $83 | 2023-04-28 | |
| 2. DEERE & CO. | 2023-05-04 | $752 | $332 | $420 | $420 | 2019-12-02 | |
| 2. DEERE & CO. | 2023-11-29 | $733 | $332 | $401 | $401 | 2019-12-02 | |
| 15. DEUTSCHE POST AG-SPON ADR | 2023-05-04 | $713 | $435 | $278 | $278 | 2020-05-13 | |
| 16. DEUTSCHE POST AG-SPON ADR | 2023-11-29 | $754 | $464 | $290 | $290 | 2020-05-13 | |
| 9. DEXCOM INC | 2023-10-18 | $760 | $903 | -$143 | -$143 | 2022-10-25 | |
| 6. DIAGEO PLC SPONSORED ADR | 2023-05-04 | $1,121 | $1,092 | $29 | $29 | 2021-04-23 | |
| 4. DIAGEO PLC SPONSORED ADR | 2023-11-29 | $558 | $740 | -$182 | -$182 | 2023-04-28 | |
| 1. DIAGEO PLC SPONSORED ADR | 2023-11-29 | $140 | $182 | -$42 | -$42 | 2021-04-23 | |
| 9. WALT DISNEY CO. | 2023-04-28 | $919 | $1,000 | -$81 | -$81 | ||
| 7. WALT DISNEY CO. | 2023-05-04 | $682 | $730 | -$48 | -$48 | 2018-05-22 | |
| 9. WALT DISNEY CO. | 2023-10-18 | $768 | $849 | -$81 | -$81 | 2022-11-16 | |
| 9. WALT DISNEY CO. | 2023-10-18 | $768 | $939 | -$171 | -$171 | 2018-05-22 | |
| 5000. DISNEY WALT CO DTD 9/17/2015 3.15% 9/17/2025 | 2023-07-24 | $4,796 | $5,035 | -$239 | -$239 | 2019-02-08 | |
| 12. DOCTOR REDDY'S LAB-ADR | 2023-11-29 | $820 | $621 | $199 | $199 | 2022-08-02 | |
| 2867. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2023-01-13 | $21,732 | $23,079 | -$1,347 | -$1,347 | 2019-11-26 | |
| 3498. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2023-05-04 | $27,040 | $28,159 | -$1,119 | -$1,119 | 2019-11-26 | |
| 2612. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2023-11-29 | $20,792 | $21,027 | -$235 | -$235 | 2019-11-26 | |
| 14. DOW INC | 2023-05-04 | $744 | $449 | $295 | $295 | 2020-05-13 | |
| 20. ENN ENERGY HOLDINGS LTD | 2023-05-04 | $1,093 | $927 | $166 | $166 | ||
| 15. ECOLAB INC. | 2023-05-04 | $2,578 | $2,993 | -$415 | -$415 | ||
| 15. EDWARDS LIFESCIENCES CP -WI | 2023-04-28 | $1,322 | $1,076 | $246 | $246 | 2020-05-13 | |
| 52. EISAI CO LTD | 2023-05-04 | $787 | $898 | -$111 | -$111 | 2021-03-02 | |
| 6. ELECTRONIC ARTS | 2023-05-04 | $750 | $781 | -$31 | -$31 | 2022-11-16 | |
| 1. EQUINIX INC | 2023-05-04 | $728 | $833 | -$105 | -$105 | 2021-10-27 | |
| 1. EQUINIX INC | 2023-11-29 | $810 | $833 | -$23 | -$23 | 2021-10-27 | |
| 17. ESSENTIAL UTILS INC | 2023-05-04 | $724 | $805 | -$81 | -$81 | 2022-11-16 | |
| 6. ESSILOR INTL-UNSPON ADR | 2023-04-28 | $593 | $535 | $58 | $58 | 2022-11-16 | |
| 20. ESSILOR INTL-UNSPON ADR | 2023-04-28 | $1,978 | $1,169 | $809 | $809 | 2020-05-13 | |
| 4. ESSILOR INTL-UNSPON ADR | 2023-05-04 | $403 | $357 | $46 | $46 | 2022-11-16 | |
| 8. ETSY INC | 2023-07-25 | $767 | $1,089 | -$322 | -$322 | 2020-10-23 | |
| 1. ETSY INC | 2023-10-18 | $68 | $136 | -$68 | -$68 | 2020-10-23 | |
| 11. EXACT SCIENCES CORP | 2023-04-28 | $705 | $1,263 | -$558 | -$558 | 2021-07-16 | |
| 7. FMC CORPORATION (NEW) | 2023-05-04 | $785 | $863 | -$78 | -$78 | 2023-04-28 | |
| 4. FTI CONSULTING INC | 2023-05-04 | $707 | $673 | $34 | $34 | 2022-11-16 | |
| 4. META PLATFORMS INC | 2023-05-04 | $944 | $946 | -$2 | -$2 | 2023-04-28 | |
| 3. META PLATFORMS INC | 2023-05-04 | $708 | $599 | $109 | $109 | 2019-12-02 | |
| 3. META PLATFORMS INC | 2023-07-25 | $883 | $569 | $314 | $314 | ||
| 4. META PLATFORMS INC | 2023-11-29 | $1,335 | $738 | $597 | $597 | 2018-05-22 | |
| 40. FAST RETAILING CO LTD | 2023-05-04 | $937 | $719 | $218 | $218 | ||
| 4. FIRST SOLAR INC | 2023-04-28 | $691 | $673 | $18 | $18 | 2023-02-06 | |
| 6. FOMENTO ECONOMICO MEX-SP ADR | 2023-05-04 | $577 | $425 | $152 | $152 | 2021-03-02 | |
| 51. FORTESCUE METALS GROUP LTD | 2023-05-04 | $1,366 | $1,072 | $294 | $294 | 2022-10-25 | |
| 9. FUTU HOLDINGS LTD | 2023-05-04 | $383 | $1,199 | -$816 | -$816 | 2021-07-16 | |
| 9. GALLAGHER ARTHUR J & CO COM | 2023-02-06 | $1,744 | $1,634 | $110 | $110 | ||
| 57. THE GAP INC. | 2023-02-06 | $842 | $681 | $161 | $161 | 2022-05-10 | |
| 93. THE GAP INC. | 2023-05-04 | $772 | $1,112 | -$340 | -$340 | 2022-05-10 | |
| 12. GENERAL MILLS INC. | 2023-11-29 | $753 | $914 | -$161 | -$161 | 2023-02-06 | |
| 20. GENMAB | 2023-04-28 | $824 | $758 | $66 | $66 | 2022-10-25 | |
| 14. GILEAD SCIENCES INC. | 2023-11-29 | $1,048 | $1,143 | -$95 | -$95 | 2023-04-28 | |
| 21. GILDAN ACTIVEWEAR INC | 2023-11-29 | $752 | $217 | $535 | $535 | 2020-03-18 | |
| 2349. GLENMEDE RESPONSIBLE ESG | 2023-05-04 | $35,493 | $35,991 | -$498 | -$498 | ||
| 87.324 GLENMEDE RESPONSIBLE ESG | 2023-11-29 | $1,418 | $1,423 | -$5 | -$5 | 2023-07-05 | |
| 3736.676 GLENMEDE RESPONSIBLE ESG | 2023-11-29 | $60,684 | $55,205 | $5,479 | $5,479 | ||
| 155.465 GLENMEDE WOMEN IN LEADERSHIP | 2023-05-04 | $2,127 | $2,205 | -$78 | -$78 | 2023-04-05 | |
| 3343.535 GLENMEDE WOMEN IN LEADERSHIP | 2023-05-04 | $45,740 | $53,708 | -$7,968 | -$7,968 | ||
| 114.151 GLENMEDE WOMEN IN LEADERSHIP | 2023-11-29 | $1,671 | $1,676 | -$5 | -$5 | 2023-07-05 | |
| 3545.849 GLENMEDE WOMEN IN LEADERSHIP | 2023-11-29 | $51,911 | $50,448 | $1,463 | $1,463 | ||
| 2. GOLDMAN SACHS GROUP INC | 2023-04-28 | $686 | $763 | -$77 | -$77 | 2022-11-16 | |
| 6. GOLDMAN SACHS GROUP INC | 2023-04-28 | $2,058 | $1,298 | $760 | $760 | ||
| 3. GOLDMAN SACHS GROUP INC | 2023-10-18 | $910 | $617 | $293 | $293 | 2020-07-22 | |
| 4. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2023-05-04 | $1,120 | $416 | $704 | $704 | 2020-07-22 | |
| 20. GRUPO FIN BANORTE -SPON ADR | 2023-04-28 | $852 | $783 | $69 | $69 | 2022-11-16 | |
| 25. HEIDELBERG MATERIALS AG | 2023-05-04 | $378 | $221 | $157 | $157 | 2022-10-25 | |
| 55. HEIDELBERG MATERIALS AG | 2023-05-04 | $832 | $1,033 | -$201 | -$201 | 2021-04-23 | |
| 12. HERSHEY FOODS CORP. | 2023-02-06 | $2,867 | $2,679 | $188 | $188 | ||
| 4. HERSHEY FOODS CORP. | 2023-02-06 | $956 | $527 | $429 | $429 | 2020-05-13 | |
| 4. HERSHEY FOODS CORP. | 2023-04-28 | $1,085 | $892 | $193 | $193 | 2022-05-10 | |
| 10. HERSHEY FOODS CORP. | 2023-05-04 | $2,742 | $2,230 | $512 | $512 | 2022-05-10 | |
| 5. HERSHEY FOODS CORP. | 2023-11-29 | $931 | $1,115 | -$184 | -$184 | 2022-05-10 | |
| 54. HEWLETT PACKARD ENTERPRISE CO | 2023-05-04 | $743 | $489 | $254 | $254 | 2020-05-13 | |
| 21. HEXCEL CORP | 2023-04-28 | $1,505 | $1,105 | $400 | $400 | ||
| 11. HEXCEL CORP | 2023-11-29 | $751 | $462 | $289 | $289 | ||
| 9. HITACHI LTD. ADR | 2023-11-29 | $1,220 | $890 | $330 | $330 | 2022-08-02 | |
| 9. HOLOGIC INC | 2023-05-04 | $743 | $758 | -$15 | -$15 | 2023-02-06 | |
| 1. HOLOGIC INC | 2023-10-18 | $68 | $84 | -$16 | -$16 | 2023-02-06 | |
| 3. HOME DEPOT INC. | 2023-05-04 | $858 | $989 | -$131 | -$131 | 2023-02-06 | |
| 1. HOME DEPOT INC. | 2023-05-04 | $286 | $187 | $99 | $99 | 2018-05-22 | |
| 4. HOME DEPOT INC. | 2023-11-29 | $1,250 | $749 | $501 | $501 | 2018-05-22 | |
| 24. HOWMET AEROSPACE INC | 2023-11-29 | $1,244 | $901 | $343 | $343 | 2022-08-02 | |
| 20. HUAZHU GROUP LTD | 2023-11-29 | $706 | $521 | $185 | $185 | 2022-05-10 | |
| 60. HUSQVARNA AB | 2023-11-29 | $934 | $918 | $16 | $16 | 2022-08-02 | |
| 4. ILLUMINA INC | 2023-10-18 | $502 | $845 | -$343 | -$343 | 2023-02-06 | |
| 5. ILLUMINA INC | 2023-10-18 | $627 | $1,600 | -$973 | -$973 | 2019-12-02 | |
| 52. INDUSTRIA DE DISENO TEXTIL IND | 2023-04-28 | $894 | $793 | $101 | $101 | ||
| 44. INDUSTRIA DE DISENO TEXTIL IND | 2023-05-04 | $760 | $620 | $140 | $140 | 2018-11-20 | |
| 48. INFOSYS TECHNOLOGIES-SP ADR | 2023-05-04 | $735 | $941 | -$206 | -$206 | 2022-08-02 | |
| 59. INGREDION INC | 2023-04-28 | $6,265 | $5,076 | $1,189 | $1,189 | 2022-05-10 | |
| 3. INSULET CORP COM | 2023-07-25 | $843 | $766 | $77 | $77 | 2022-08-02 | |
| 1. INSULET CORP COM | 2023-10-18 | $145 | $255 | -$110 | -$110 | 2022-08-02 | |
| 41. INTEL CORP. | 2023-04-28 | $1,280 | $1,818 | -$538 | -$538 | 2022-05-10 | |
| 21. INTEL CORP. | 2023-05-04 | $659 | $931 | -$272 | -$272 | 2022-05-10 | |
| 41. INTEL CORP. | 2023-05-04 | $1,286 | $2,365 | -$1,079 | -$1,079 | 2019-12-02 | |
| 29. INTEL CORP. | 2023-11-29 | $1,310 | $1,673 | -$363 | -$363 | 2019-12-02 | |
| 8. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-05-04 | $762 | $1,012 | -$250 | -$250 | 2022-05-10 | |
| 9. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-11-29 | $679 | $875 | -$196 | -$196 | 2023-04-28 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-11-29 | $75 | $138 | -$63 | -$63 | 2018-11-20 | |
| 22. INTERPUBLIC GROUP COS | 2023-05-04 | $753 | $332 | $421 | $421 | 2020-05-13 | |
| 24. INTERPUBLIC GROUP COS | 2023-11-29 | $739 | $363 | $376 | $376 | 2020-05-13 | |
| 11. JP MORGAN CHASE & CO | 2023-11-29 | $1,705 | $1,256 | $449 | $449 | 2018-05-22 | |
| 18. JD COM INC SPON ADR CL A | 2023-02-06 | $1,018 | $1,399 | -$381 | -$381 | ||
| 12. JOHNSON & JOHNSON | 2023-05-04 | $1,949 | $2,123 | -$174 | -$174 | 2022-05-10 | |
| 22. JOHNSON & JOHNSON | 2023-05-04 | $3,573 | $3,533 | $40 | $40 | ||
| 21. JOHNSON & JOHNSON | 2023-11-29 | $3,191 | $3,092 | $99 | $99 | ||
| 5. JONES LANG LASALLE INC | 2023-02-06 | $882 | $971 | -$89 | -$89 | 2022-05-10 | |
| 13. JONES LANG LASALLE INC | 2023-04-28 | $1,833 | $2,525 | -$692 | -$692 | 2022-05-10 | |
| 21. KB FINANCIAL GROUP INC ADR | 2023-05-04 | $767 | $781 | -$14 | -$14 | 2023-04-28 | |
| 35. KB FINANCIAL GROUP INC ADR | 2023-11-29 | $1,411 | $1,474 | -$63 | -$63 | ||
| 26. KBC GROUP NV | 2023-11-29 | $749 | $624 | $125 | $125 | 2020-05-13 | |
| 2. KLA-TENCOR CORPORATION | 2023-04-28 | $766 | $409 | $357 | $357 | 2020-10-23 | |
| 46. KE HLDGS INC | 2023-11-29 | $729 | $726 | $3 | $3 | 2023-04-28 | |
| 10. KERING SA | 2023-10-18 | $430 | $618 | -$188 | -$188 | 2023-02-06 | |
| 23. KEURIG DR PEPPER INC | 2023-05-04 | $747 | $832 | -$85 | -$85 | 2021-04-23 | |
| 23. KEURIG DR PEPPER INC | 2023-11-29 | $731 | $804 | -$73 | -$73 | ||
| 5. KEYSIGHT TECHNOLOGIES INC | 2023-11-29 | $690 | $717 | -$27 | -$27 | 2023-04-28 | |
| 6. KIMBERLY CLARK CORP. | 2023-05-04 | $870 | $793 | $77 | $77 | 2021-04-23 | |
| 16. KIRBY CORP | 2023-05-04 | $1,144 | $887 | $257 | $257 | 2021-10-27 | |
| 10. KIRBY CORP | 2023-11-29 | $759 | $673 | $86 | $86 | 2022-10-25 | |
| .903 KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2023-05-18 | $18 | $18 | $18 | 2023-05-11 | ||
| 1. KYOCERA CORP ADR | 2023-05-04 | $53 | $49 | $4 | $4 | 2022-11-16 | |
| 27. KYOCERA CORP ADR | 2023-05-04 | $1,419 | $1,570 | -$151 | -$151 | ||
| 29. LI AUTO INC | 2023-04-28 | $679 | $995 | -$316 | -$316 | 2022-08-02 | |
| 18. LI AUTO INC | 2023-11-29 | $689 | $683 | $6 | $6 | 2023-07-25 | |
| 10. LVMH MOET HENNESSY LOU-ADR | 2023-02-06 | $1,742 | $722 | $1,020 | $1,020 | 2020-05-13 | |
| 5. LVMH MOET HENNESSY LOU-ADR | 2023-10-18 | $705 | $361 | $344 | $344 | 2020-05-13 | |
| 12. LANTHEUS HOLDINGS INC | 2023-02-06 | $734 | $892 | -$158 | -$158 | 2022-10-25 | |
| 4. ESTEE LAUDER COMPANIES CL A | 2023-05-04 | $801 | $942 | -$141 | -$141 | 2020-10-23 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2023-10-18 | $421 | $706 | -$285 | -$285 | 2020-10-23 | |
| 35. LENOVO GROUP LTD - ADR | 2023-05-04 | $734 | $385 | $349 | $349 | 2020-05-13 | |
| 2. ELI LILLY & CO. | 2023-04-28 | $802 | $329 | $473 | $473 | 2020-07-22 | |
| 5. ELI LILLY & CO. | 2023-05-04 | $2,140 | $631 | $1,509 | $1,509 | ||
| 1. ELI LILLY & CO. | 2023-11-29 | $593 | $117 | $476 | $476 | 2019-12-02 | |
| 24. LINCOLN NATIONAL CORP IND | 2023-02-06 | $830 | $836 | -$6 | -$6 | 2022-11-16 | |
| 1. LINCOLN NATIONAL CORP IND | 2023-02-06 | $35 | $58 | -$23 | -$23 | 2021-03-02 | |
| 25. LIXIL CORPORATION ADR | 2023-11-29 | $617 | $937 | -$320 | -$320 | 2022-08-02 | |
| 82. LOEWS CORP. | 2023-04-28 | $4,742 | $4,560 | $182 | $182 | ||
| 25. MANPOWER INC WIS COM | 2023-04-28 | $1,892 | $2,243 | -$351 | -$351 | ||
| 10. MANPOWER INC WIS COM | 2023-05-04 | $701 | $767 | -$66 | -$66 | 2022-08-02 | |
| 6. MANPOWER INC WIS COM | 2023-11-29 | $453 | $455 | -$2 | -$2 | ||
| 9. MASTEC INC | 2023-02-06 | $879 | $827 | $52 | $52 | 2022-11-16 | |
| 3. MASTERCARD INC-CL A | 2023-05-04 | $1,126 | $1,140 | -$14 | -$14 | 2023-04-28 | |
| 2. MASTERCARD INC-CL A | 2023-11-29 | $823 | $573 | $250 | $250 | 2019-12-02 | |
| 5. MCDONALDS CORP. | 2023-02-06 | $1,329 | $941 | $388 | $388 | ||
| 3. MCDONALDS CORP. | 2023-04-28 | $887 | $527 | $360 | $360 | ||
| 4. MCDONALDS CORP. | 2023-11-29 | $1,121 | $639 | $482 | $482 | 2018-05-22 | |
| 3. MCKESSON HBOC INC | 2023-05-04 | $1,067 | $1,080 | -$13 | -$13 | 2023-02-06 | |
| 1. MCKESSON HBOC INC | 2023-05-04 | $356 | $147 | $209 | $209 | 2018-05-22 | |
| 22. MEITUAN DIANPING | 2023-05-04 | $743 | $1,624 | -$881 | -$881 | 2021-07-16 | |
| 15. MERCK KGAA | 2023-05-04 | $547 | $342 | $205 | $205 | 2020-05-13 | |
| 8. MERCK & CO INC | 2023-04-28 | $918 | $597 | $321 | $321 | 2020-05-13 | |
| 29. MERCK & CO INC | 2023-05-04 | $3,399 | $2,164 | $1,235 | $1,235 | 2020-05-13 | |
| 20000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029 | 2023-12-05 | $18,844 | $19,298 | -$454 | -$454 | 2023-01-19 | |
| 23. METLIFE INC | 2023-05-04 | $1,254 | $1,483 | -$229 | -$229 | 2021-10-27 | |
| 12. METLIFE INC | 2023-11-29 | $764 | $757 | $7 | $7 | ||
| 1. METTLER-TOLEDO INTERNATIONAL | 2023-04-28 | $1,490 | $1,577 | -$87 | -$87 | 2023-02-06 | |
| 32. MICROSOFT CORP. | 2023-05-04 | $9,798 | $4,643 | $5,155 | $5,155 | ||
| 3. MICROSOFT CORP. | 2023-07-25 | $1,046 | $304 | $742 | $742 | 2018-11-20 | |
| 2. MICROSOFT CORP. | 2023-10-18 | $663 | $196 | $467 | $467 | 2018-05-22 | |
| 21. MICROSOFT CORP. | 2023-11-29 | $7,955 | $2,056 | $5,899 | $5,899 | 2018-05-22 | |
| 14. MICRON TECHNOLOGY INC | 2023-04-28 | $884 | $612 | $272 | $272 | 2020-05-13 | |
| 12. MICRON TECHNOLOGY INC | 2023-05-04 | $726 | $524 | $202 | $202 | 2020-05-13 | |
| 7. MODERNA INC | 2023-07-25 | $866 | $2,418 | -$1,552 | -$1,552 | 2021-10-27 | |
| 12. MOLSON COORS BREWING CO | 2023-05-04 | $783 | $630 | $153 | $153 | ||
| 18. MONDELEZ INTL INC CL A | 2023-11-29 | $1,275 | $1,387 | -$112 | -$112 | 2023-04-28 | |
| 3. MOODY'S CORPORATION | 2023-11-29 | $1,089 | $983 | $106 | $106 | 2021-04-23 | |
| 15000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 | 2023-03-08 | $14,587 | $16,276 | -$1,689 | -$1,689 | 2021-09-27 | |
| 18. MOSAIC CO | 2023-05-04 | $693 | $258 | $435 | $435 | ||
| 61. NIO INC | 2023-05-04 | $493 | $1,645 | -$1,152 | -$1,152 | 2020-10-23 | |
| 20. NASPERS LTD-N SHS SPON ADR | 2023-11-29 | $736 | $563 | $173 | $173 | 2022-08-02 | |
| 128. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2023-05-04 | $1,132 | $1,155 | -$23 | -$23 | ||
| 10. NATIONAL GRID PLC-SP ADR | 2023-05-04 | $730 | $732 | -$2 | -$2 | 2022-05-10 | |
| 11. NATIONAL GRID PLC-SP ADR | 2023-11-29 | $727 | $806 | -$79 | -$79 | 2022-05-10 | |
| 12. NESTLE SA ADR | 2023-02-06 | $1,441 | $1,458 | -$17 | -$17 | ||
| 13. NESTLE SA ADR | 2023-02-06 | $1,561 | $1,344 | $217 | $217 | 2019-12-02 | |
| 14. NESTLE SA ADR | 2023-05-04 | $1,825 | $1,447 | $378 | $378 | 2019-12-02 | |
| 12. NETAPP INC | 2023-05-04 | $749 | $923 | -$174 | -$174 | 2021-04-23 | |
| 4. NETFLIX INC | 2023-04-28 | $1,316 | $1,259 | $57 | $57 | ||
| 6. NETEASE INC SPONSORED ADR | 2023-11-29 | $685 | $557 | $128 | $128 | 2020-07-22 | |
| 39. NEWCREST MINING LTD-SPON ADR | 2023-05-04 | $779 | $743 | $36 | $36 | 2021-03-02 | |
| 168. NEWCREST MINING LTD-SPON ADR | 2023-11-06 | $2,579 | $2,672 | -$93 | -$93 | ||
| .2 NEWMONT MINING CORP. | 2023-11-06 | $8 | $8 | $8 | 2023-11-06 | ||
| 39.0833 NEWMONT MINING CORP. | 2023-11-29 | $1,580 | $1,504 | $76 | $76 | ||
| 4.9167 NEWMONT MINING CORP. | 2023-11-29 | $199 | $192 | $7 | $7 | 2018-05-22 | |
| 52. NIDEC CORPORATION - ADR | 2023-11-29 | $495 | $770 | -$275 | -$275 | 2023-07-25 | |
| 7. NIKE INC CL B | 2023-04-28 | $883 | $739 | $144 | $144 | 2022-11-16 | |
| 4. NIKE INC CL B | 2023-04-28 | $504 | $286 | $218 | $218 | 2018-05-22 | |
| 1. NIKE INC CL B | 2023-07-25 | $108 | $106 | $2 | $2 | 2022-11-16 | |
| 4. NORDSTROM INC. | 2023-05-04 | $56 | $95 | -$39 | -$39 | 2022-08-02 | |
| 106. NORSK HYDRO ADR | 2023-05-04 | $750 | $511 | $239 | $239 | 2018-11-20 | |
| 8. NOVO-NORDISK A/S | 2023-05-04 | $1,277 | $503 | $774 | $774 | 2020-05-13 | |
| 7. NOVO-NORDISK A/S | 2023-11-29 | $714 | $376 | $338 | $338 | 2022-10-25 | |
| 15. NOVONESIS (NOVOZYMES) B | 2023-05-04 | $767 | $964 | -$197 | -$197 | 2022-08-02 | |
| 18. NUTANIX INC | 2023-11-29 | $748 | $521 | $227 | $227 | 2022-11-16 | |
| 8. NVIDIA CORP | 2023-05-04 | $2,197 | $488 | $1,709 | $1,709 | 2018-05-22 | |
| 2. NVIDIA CORP | 2023-07-25 | $919 | $122 | $797 | $797 | 2018-05-22 | |
| 6. NVIDIA CORP | 2023-11-29 | $2,887 | $366 | $2,521 | $2,521 | 2018-05-22 | |
| 10. NUTRIEN LTD | 2023-02-06 | $829 | $699 | $130 | $130 | 2021-10-27 | |
| 11. NUTRIEN LTD | 2023-05-04 | $701 | $616 | $85 | $85 | ||
| 11. OMNICOM GROUP | 2023-02-06 | $999 | $537 | $462 | $462 | 2020-05-13 | |
| 12. OMNICOM GROUP | 2023-05-04 | $1,051 | $586 | $465 | $465 | 2020-05-13 | |
| 13. OMNICOM GROUP | 2023-11-29 | $1,038 | $980 | $58 | $58 | 2022-05-10 | |
| 15. OMNICELL INC | 2023-04-28 | $912 | $823 | $89 | $89 | 2022-11-16 | |
| 48. ONO PHARMACEUTICAL CO LTD | 2023-05-04 | $319 | $363 | -$44 | -$44 | 2021-07-16 | |
| 12. ORIX SPONSORED ADR | 2023-05-04 | $1,004 | $985 | $19 | $19 | ||
| 8. OWENS CORNING | 2023-11-29 | $1,077 | $305 | $772 | $772 | 2020-05-13 | |
| 32. PLDT INC SPONSORED ADR | 2023-02-06 | $819 | $835 | -$16 | -$16 | 2022-10-25 | |
| 5. PNC FINANCIAL SERVICES GROUP INC | 2023-05-04 | $569 | $819 | -$250 | -$250 | 2023-02-06 | |
| 10. PNC FINANCIAL SERVICES GROUP INC | 2023-05-04 | $1,138 | $1,350 | -$212 | -$212 | ||
| 6. PNC FINANCIAL SERVICES GROUP INC | 2023-10-18 | $702 | $571 | $131 | $131 | 2020-05-13 | |
| 14. PVH CORP | 2023-02-06 | $1,262 | $929 | $333 | $333 | 2022-05-10 | |
| 18. PVH CORP | 2023-04-28 | $1,526 | $1,194 | $332 | $332 | 2022-05-10 | |
| 62. PAN AMERICAN SILVER CORP | 2023-05-04 | $1,129 | $989 | $140 | $140 | ||
| 53.087 PARNASSUS CORE EQUITY FUND | 2023-05-04 | $2,681 | $2,685 | -$4 | -$4 | ||
| 1807.913 PARNASSUS CORE EQUITY FUND | 2023-05-04 | $91,318 | $83,233 | $8,085 | $8,085 | ||
| 21.783 PARNASSUS CORE EQUITY FUND | 2023-11-29 | $1,150 | $1,181 | -$31 | -$31 | 2023-06-30 | |
| 1554.217 PARNASSUS CORE EQUITY FUND | 2023-11-29 | $82,047 | $73,687 | $8,360 | $8,360 | ||
| 21. PEPSICO INC. | 2023-05-04 | $4,066 | $2,828 | $1,238 | $1,238 | ||
| 10. PEPSICO INC. | 2023-11-29 | $1,671 | $1,745 | -$74 | -$74 | ||
| 20. PFIZER INC. | 2023-05-04 | $764 | $734 | $30 | $30 | ||
| 7. PDD HOLDINGS INC | 2023-04-28 | $478 | $352 | $126 | $126 | 2022-08-02 | |
| 6. PDD HOLDINGS INC | 2023-04-28 | $410 | $1,064 | -$654 | -$654 | 2021-03-02 | |
| 20. PROCTER & GAMBLE CO. | 2023-04-28 | $3,140 | $1,841 | $1,299 | $1,299 | 2018-11-20 | |
| 5. PROCTER & GAMBLE CO. | 2023-05-04 | $778 | $442 | $336 | $336 | ||
| 5. PROCTER & GAMBLE CO. | 2023-11-29 | $756 | $371 | $385 | $385 | 2018-05-22 | |
| .124 PROSUS NV | 2023-09-26 | $1 | $1 | $1 | 2023-09-26 | ||
| 110. PROSUS NV | 2023-11-29 | $723 | $647 | $76 | $76 | 2022-08-02 | |
| 15. PRUDENTIAL FINANCIAL INC | 2023-04-28 | $1,305 | $1,563 | -$258 | -$258 | 2022-05-10 | |
| 34. PRUDENTIAL FINANCIAL INC | 2023-05-04 | $2,677 | $3,542 | -$865 | -$865 | 2022-05-10 | |
| 7. PRUDENTIAL FINANCIAL INC | 2023-05-04 | $551 | $690 | -$139 | -$139 | 2021-04-23 | |
| 8. PRUDENTIAL FINANCIAL INC | 2023-11-29 | $776 | $788 | -$12 | -$12 | 2021-04-23 | |
| 44. PUBLICIS GROUPE-ADR | 2023-02-06 | $856 | $731 | $125 | $125 | 2021-10-27 | |
| 40. PUBLICIS GROUPE-ADR | 2023-05-04 | $750 | $821 | -$71 | -$71 | 2023-04-28 | |
| 36. PUBLICIS GROUPE-ADR | 2023-11-29 | $765 | $578 | $187 | $187 | ||
| 8. QUALCOMM CORP. | 2023-10-18 | $889 | $666 | $223 | $223 | 2019-12-02 | |
| 6. QUANTA SERVICES INC | 2023-04-28 | $1,019 | $875 | $144 | $144 | 2022-11-16 | |
| 7. RAY JAMES FINL INC. | 2023-04-28 | $628 | $844 | -$216 | -$216 | 2022-11-16 | |
| 6. REGAL REXNORD CORP | 2023-02-06 | $930 | $769 | $161 | $161 | 2022-11-16 | |
| 1. REGENERON PHAR | 2023-11-29 | $812 | $489 | $323 | $323 | 2021-04-23 | |
| 122. RENESAS ELECTRONICS CORP | 2023-11-29 | $1,071 | $599 | $472 | $472 | 2022-11-16 | |
| 33. RIO TINTO PLC - SPON ADR | 2023-02-06 | $2,425 | $1,496 | $929 | $929 | 2020-05-13 | |
| 27. RIO TINTO PLC - SPON ADR | 2023-05-04 | $1,662 | $1,764 | -$102 | -$102 | 2022-05-10 | |
| 21. ROBLOX CORP | 2023-04-28 | $742 | $954 | -$212 | -$212 | 2022-10-25 | |
| 56. ROCHE HOLDINGS LTD-SPONS ADR | 2023-04-28 | $2,202 | $2,036 | $166 | $166 | ||
| 24. ROGERS COMMUNICATIONS INC CL B | 2023-05-04 | $1,158 | $1,198 | -$40 | -$40 | 2022-05-10 | |
| 78. R1 RCM INC | 2023-02-06 | $1,120 | $657 | $463 | $463 | 2022-11-16 | |
| 12. R1 RCM INC | 2023-11-29 | $129 | $101 | $28 | $28 | 2022-11-16 | |
| 21. ROYAL BANK OF CANADA | 2023-04-28 | $2,079 | $1,476 | $603 | $603 | 2018-11-20 | |
| 28. ROYAL BANK OF CANADA | 2023-05-04 | $2,672 | $2,716 | -$44 | -$44 | 2022-08-02 | |
| 9. ROYAL BANK OF CANADA | 2023-11-29 | $787 | $873 | -$86 | -$86 | 2022-08-02 | |
| 24. KONINKLIJKE DSM NV-SPONS ADR | 2023-01-25 | $756 | $517 | $239 | $239 | 2018-11-20 | |
| 2. S&P GLOBAL INC | 2023-05-04 | $696 | $718 | -$22 | -$22 | 2023-04-28 | |
| 3. S&P GLOBAL INC | 2023-11-29 | $1,251 | $888 | $363 | $363 | 2020-05-13 | |
| 126. SK TELECOM LTD | 2023-04-28 | $2,498 | $3,234 | -$736 | -$736 | 2022-05-10 | |
| 50. SK TELECOM LTD | 2023-04-28 | $991 | $2,344 | -$1,353 | -$1,353 | 2021-11-30 | |
| 37. SK TELECOM LTD | 2023-05-04 | $747 | $1,734 | -$987 | -$987 | 2021-11-30 | |
| 11. SAGE THERAPEUTICS INC | 2023-04-28 | $536 | $330 | $206 | $206 | 2022-05-10 | |
| 11. SALESFORCE INC | 2023-05-04 | $2,108 | $2,569 | -$461 | -$461 | 2021-04-23 | |
| 3. SALESFORCE INC | 2023-11-29 | $693 | $510 | $183 | $183 | 2022-05-10 | |
| 15000. SALESFORCE.COM INC. DTD 7/12/2021 1.95% 7/15/2031 | 2023-03-06 | $11,986 | $15,031 | -$3,045 | -$3,045 | 2021-11-10 | |
| .6 SANDOZ GROUP AG | 2023-10-04 | $17 | $17 | $17 | 2023-10-04 | ||
| 3. SANDOZ GROUP AG | 2023-11-29 | $89 | $86 | $3 | $3 | 2023-04-28 | |
| 8. SANDOZ GROUP AG | 2023-11-29 | $237 | $151 | $86 | $86 | 2018-05-22 | |
| 15000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/2023 | 2023-07-24 | $14,878 | $15,129 | -$251 | -$251 | 2018-06-05 | |
| 20. SCHNEIDER ELECT SA-UNSP ADR | 2023-11-29 | $735 | $666 | $69 | $69 | 2021-04-23 | |
| 6. SEA LTD | 2023-10-18 | $276 | $1,614 | -$1,338 | -$1,338 | 2021-07-16 | |
| 16. SEMPRA ENERGY | 2023-04-28 | $2,495 | $1,654 | $841 | $841 | 2018-05-22 | |
| 90. SEVEN & I HOLDINGS - UNSPN ADR | 2023-05-04 | $2,053 | $1,495 | $558 | $558 | ||
| 44. SEVEN & I HOLDINGS - UNSPN ADR | 2023-11-29 | $824 | $889 | -$65 | -$65 | 2022-08-02 | |
| 32. SHIN-ETSU CHEMICAL CO | 2023-02-06 | $1,153 | $867 | $286 | $286 | 2019-12-02 | |
| 60. SHIN-ETSU CHEMICAL CO | 2023-05-04 | $874 | $650 | $224 | $224 | 2019-12-02 | |
| 42. SHIN-ETSU CHEMICAL CO | 2023-11-29 | $744 | $553 | $191 | $191 | 2022-08-02 | |
| 26. SHINHAN FINANCIAL GRP -ADR | 2023-11-29 | $735 | $773 | -$38 | -$38 | 2021-03-02 | |
| 1. SHOCKWAVE MED INC COM | 2023-02-06 | $182 | $219 | -$37 | -$37 | 2022-08-02 | |
| 10. SHOPIFY INC | 2023-11-29 | $738 | $1,099 | -$361 | -$361 | 2021-04-23 | |
| 7. SIMON PROPERTY GROUP INCBLAIR | 2023-05-04 | $751 | $821 | -$70 | -$70 | 2022-11-16 | |
| 8. SIMON PROPERTY GROUP INCBLAIR | 2023-10-18 | $873 | $1,154 | -$281 | -$281 | 2021-10-27 | |
| 35. SODEXHO ALLIANCE SA-SPON ADR | 2023-05-04 | $743 | $462 | $281 | $281 | 2020-05-13 | |
| 11. SOUTHERN COPPER CORP | 2023-11-29 | $792 | $916 | -$124 | -$124 | ||
| 44. SOUTHWEST GAS CORP | 2023-02-06 | $2,915 | $3,097 | -$182 | -$182 | 2022-10-25 | |
| 1. SOUTHWEST GAS CORP | 2023-02-06 | $66 | $75 | -$9 | -$9 | 2019-12-02 | |
| 18. SOUTHWEST GAS CORP | 2023-07-25 | $1,202 | $1,239 | -$37 | -$37 | ||
| 10. STANTEC INC | 2023-11-29 | $713 | $625 | $88 | $88 | 2023-10-18 | |
| 28. STARBUCKS CORP. | 2023-05-04 | $2,950 | $2,057 | $893 | $893 | 2020-05-13 | |
| 7. STARBUCKS CORP. | 2023-11-29 | $701 | $514 | $187 | $187 | 2020-05-13 | |
| 11. STATE STREET CORP | 2023-05-04 | $734 | $925 | -$191 | -$191 | 2021-07-16 | |
| 14. STATE STREET CORP | 2023-11-29 | $1,006 | $1,144 | -$138 | -$138 | ||
| 16. STMICROELECTRONICS N.V. | 2023-11-29 | $755 | $255 | $500 | $500 | 2019-06-04 | |
| 100. SUMITOMO MITSUI TR -SPON ADR | 2023-02-06 | $349 | $318 | $31 | $31 | 2022-05-10 | |
| 440. SUMITOMO MITSUI TR -SPON ADR | 2023-02-06 | $1,534 | $1,220 | $314 | $314 | 2020-05-13 | |
| 770. SUMITOMO MITSUI TR -SPON ADR | 2023-04-28 | $2,716 | $2,451 | $265 | $265 | 2022-05-10 | |
| 420. SUMITOMO MITSUI TR -SPON ADR | 2023-05-04 | $1,488 | $1,337 | $151 | $151 | 2022-05-10 | |
| 11. SUNPOWER CORPORATION | 2023-05-04 | $120 | $190 | -$70 | -$70 | 2022-10-25 | |
| 40. SWISS RE LTD | 2023-05-04 | $994 | $1,008 | -$14 | -$14 | 2023-04-28 | |
| 24. SWISS RE LTD | 2023-11-29 | $706 | $513 | $193 | $193 | ||
| 32. SYMRISE AG ADR | 2023-02-06 | $858 | $826 | $32 | $32 | 2020-05-13 | |
| 24. SYMRISE AG ADR | 2023-05-04 | $722 | $619 | $103 | $103 | 2020-05-13 | |
| 10. SYSCO CORP | 2023-04-28 | $763 | $843 | -$80 | -$80 | 2022-11-16 | |
| 26. SYSMEX CORP-UNSPON ADR | 2023-11-29 | $719 | $832 | -$113 | -$113 | 2023-04-28 | |
| 23.771 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 | 2023-01-13 | $216 | $225 | -$9 | -$9 | ||
| 10. T-MOBILE US INC | 2023-04-28 | $1,445 | $1,230 | $215 | $215 | ||
| 9. TAIWAN SEMICONDCTOR SP ADR | 2023-02-06 | $826 | $478 | $348 | $348 | 2019-12-02 | |
| 43. TAIWAN SEMICONDCTOR SP ADR | 2023-05-04 | $3,578 | $2,282 | $1,296 | $1,296 | 2019-12-02 | |
| 8. TAIWAN SEMICONDCTOR SP ADR | 2023-11-29 | $793 | $489 | $304 | $304 | 2022-10-25 | |
| 74. TAKEDA PHARMACEUTIC SP ADR | 2023-05-04 | $1,239 | $1,255 | -$16 | -$16 | ||
| 72. TAKEDA PHARMACEUTIC SP ADR | 2023-11-29 | $1,009 | $1,134 | -$125 | -$125 | 2023-02-06 | |
| 42. TAKEDA PHARMACEUTIC SP ADR | 2023-11-29 | $589 | $698 | -$109 | -$109 | 2020-10-23 | |
| 19. TANDEM DIABETES CARE INC | 2023-02-06 | $829 | $757 | $72 | $72 | 2022-11-16 | |
| 64. TAPESTRY INC | 2023-04-28 | $2,598 | $1,817 | $781 | $781 | 2022-05-10 | |
| 6. TARGET CORP | 2023-10-18 | $663 | $945 | -$282 | -$282 | 2023-04-28 | |
| 2. TARGET CORP | 2023-10-18 | $221 | $151 | $70 | $70 | 2018-05-22 | |
| 28. TAYLOR MORRISON HOME CORP CL A | 2023-04-28 | $1,201 | $753 | $448 | $448 | 2022-10-25 | |
| 7. TAYLOR MORRISON HOME CORP CL A | 2023-05-04 | $293 | $188 | $105 | $105 | 2022-10-25 | |
| 45. TENCENT HOLDINGS LTD-UNS ADR | 2023-05-04 | $1,935 | $2,077 | -$142 | -$142 | ||
| 26. TENCENT HOLDINGS LTD-UNS ADR | 2023-11-29 | $1,061 | $1,094 | -$33 | -$33 | 2019-12-02 | |
| 67. TESCO PLC-SPONSORED ADR | 2023-11-29 | $723 | $773 | -$50 | -$50 | 2020-05-13 | |
| 9. TESLA INC | 2023-05-04 | $1,454 | $2,517 | -$1,063 | -$1,063 | 2021-01-15 | |
| 5. TESLA INC | 2023-11-29 | $1,234 | $1,398 | -$164 | -$164 | 2021-01-15 | |
| 2. THERMO ELECTRON CORP | 2023-11-29 | $988 | $1,133 | -$145 | -$145 | ||
| 75. THOMSON REUTERS CORP COM NEW | 2023-06-29 | $5,544 | $5,193 | $351 | $351 | ||
| .297 THOMSON REUTERS CORP | 2023-06-28 | $41 | $41 | $41 | 2023-06-28 | ||
| 20. THOMSON REUTERS CORP | 2023-11-29 | $2,784 | $1,631 | $1,153 | $1,153 | ||
| 39. QIFU TECHNOLOGY, INC | 2023-11-29 | $608 | $1,154 | -$546 | -$546 | 2021-07-16 | |
| 176. 3I GROUP PLC | 2023-04-28 | $1,972 | $1,371 | $601 | $601 | 2022-08-02 | |
| 172. 3I GROUP PLC | 2023-05-04 | $1,928 | $1,323 | $605 | $605 | ||
| 52. 3I GROUP PLC | 2023-11-29 | $751 | $380 | $371 | $371 | ||
| 91. TOKIO MARINE HOLDINGS INC | 2023-04-28 | $1,821 | $1,416 | $405 | $405 | 2020-10-23 | |
| 76. TOKIO MARINE HOLDINGS INC | 2023-05-04 | $1,512 | $1,439 | $73 | $73 | ||
| 11. TOKIO MARINE HOLDINGS INC | 2023-05-04 | $219 | $171 | $48 | $48 | 2020-10-23 | |
| 8. TOKYO ELECTRON LTD ADR | 2023-02-06 | $702 | $897 | -$195 | -$195 | 2021-10-27 | |
| 12. TOKYO ELECTRON LTD ADR | 2023-05-04 | $696 | $697 | -$1 | -$1 | 2022-08-02 | |
| 25. TOTO LTD UNSPONSORED ADR | 2023-04-28 | $851 | $851 | 2022-11-16 | |||
| 10000. TOTAL CAPITAL DTD 1/15/2014 3.75% 4/10/2024 | 2023-07-24 | $9,867 | $10,780 | -$913 | -$913 | 2020-01-30 | |
| 5. THE TRAVELERS COMPANIES INC | 2023-04-28 | $910 | $907 | $3 | $3 | 2022-11-16 | |
| 10. THE TRAVELERS COMPANIES INC | 2023-04-28 | $1,820 | $907 | $913 | $913 | 2020-05-13 | |
| 2. THE TRAVELERS COMPANIES INC | 2023-05-04 | $360 | $363 | -$3 | -$3 | 2022-11-16 | |
| 371. TREASURY WINE ESTATES LTD | 2023-12-20 | $2 | $2 | $2 | |||
| 22. U S BANCORP | 2023-10-18 | $745 | $969 | -$224 | -$224 | ||
| 13. UBER TECHNOLOGIES INC | 2023-11-29 | $737 | $394 | $343 | $343 | 2022-11-16 | |
| 36. UNILEVER PLC-SPONSORED ADR | 2023-05-04 | $1,994 | $1,926 | $68 | $68 | ||
| 7. UNION PACIFIC CORP. | 2023-11-29 | $1,550 | $1,009 | $541 | $541 | 2018-05-22 | |
| 4. UNITED PARCEL SERVICE - CL B | 2023-04-28 | $721 | $712 | $9 | $9 | 2022-11-16 | |
| 1. UNITED PARCEL SERVICE - CL B | 2023-04-28 | $180 | $97 | $83 | $83 | 2019-06-04 | |
| 1. UNITED PARCEL SERVICE - CL B | 2023-10-18 | $156 | $178 | -$22 | -$22 | 2022-11-16 | |
| 2. UNITED RENTALS INC | 2023-07-25 | $904 | $589 | $315 | $315 | 2021-03-02 | |
| 5000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 | 2023-03-07 | $4,972 | $4,954 | $18 | $18 | 2022-07-29 | |
| 35000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/2023 | 2023-05-15 | $35,000 | $34,676 | $324 | $324 | 2022-07-29 | |
| 20000. UNITED STATES TREAS NTS DTD 8/15/2013 2.5% 8/15/2023 | 2023-08-15 | $20,000 | $20,019 | -$19 | -$19 | 2019-02-11 | |
| 15000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 | 2023-10-26 | $14,759 | $16,286 | -$1,527 | -$1,527 | 2020-08-20 | |
| 3000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 | 2023-11-30 | $2,963 | $3,257 | -$294 | -$294 | 2020-08-20 | |
| 20000. UNITED STATES TREASURY NOTES DTD 8/15/2020 0.125% 8/15/2023 | 2023-08-15 | $20,000 | $19,522 | $478 | $478 | 2022-05-26 | |
| 10000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 | 2023-11-30 | $8,314 | $8,901 | -$587 | -$587 | 2023-05-11 | |
| 30000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2023-03-24 | $29,432 | $29,831 | -$399 | -$399 | 2022-06-02 | |
| 16. VENTAS INC | 2023-05-04 | $761 | $836 | -$75 | -$75 | 2022-05-10 | |
| 246. VEOLIA ENVIRONMENT-ADR | 2023-04-28 | $3,900 | $3,357 | $543 | $543 | ||
| 66. VEOLIA ENVIRONMENT-ADR | 2023-05-04 | $1,011 | $895 | $116 | $116 | 2022-05-10 | |
| 96. VEOLIA ENVIRONMENT-ADR | 2023-05-04 | $1,470 | $950 | $520 | $520 | 2020-05-13 | |
| 46. VEOLIA ENVIRONMENT-ADR | 2023-11-29 | $723 | $624 | $99 | $99 | 2022-05-10 | |
| .333 VERALTO CORP | 2023-10-02 | $26 | $26 | $26 | 2023-10-02 | ||
| 10.4 VERALTO CORP | 2023-11-29 | $780 | $892 | -$112 | -$112 | 2023-04-28 | |
| 1.6 VERALTO CORP | 2023-11-29 | $120 | $76 | $44 | $44 | 2019-06-04 | |
| 8. VERISK ANALYTICS INC-CLASS A | 2023-02-06 | $1,419 | $1,429 | -$10 | -$10 | 2022-05-10 | |
| 15. VERISK ANALYTICS INC-CLASS A | 2023-05-04 | $3,105 | $2,798 | $307 | $307 | ||
| 3. VERISK ANALYTICS INC-CLASS A | 2023-11-29 | $716 | $536 | $180 | $180 | 2022-05-10 | |
| 3. VERTEX PHARMACEUTICALS INC. | 2023-04-28 | $1,029 | $921 | $108 | $108 | 2022-11-16 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2023-05-04 | $694 | $555 | $139 | $139 | 2022-08-02 | |
| 54. VERTIV HOLDINGS CO | 2023-05-04 | $781 | $732 | $49 | $49 | 2022-11-16 | |
| 81. VESTAS WIND SYSTEMS-UNSP ADR | 2023-05-04 | $750 | $459 | $291 | $291 | ||
| 80. VIATRIS INC COM | 2023-11-29 | $730 | $1,137 | -$407 | -$407 | ||
| 24. VINCI S.A.-UNSPONS ADR | 2023-11-29 | $737 | $673 | $64 | $64 | 2023-02-06 | |
| 5. VISA INC-CLASS A SHARES | 2023-05-04 | $1,124 | $1,160 | -$36 | -$36 | ||
| 6. VISA INC-CLASS A SHARES | 2023-11-29 | $1,534 | $786 | $748 | $748 | 2018-05-22 | |
| 22. WAL MART DE MEXICO SA DE CV ADR | 2023-11-29 | $852 | $545 | $307 | $307 | ||
| 23. WALGREENS BOOTS ALLIANCE INC | 2023-05-04 | $724 | $932 | -$208 | -$208 | 2022-11-16 | |
| 4. WASTE MANAGEMENT | 2023-11-29 | $678 | $636 | $42 | $42 | 2022-11-16 | |
| 16. WEBSTER FINANCIAL CORP | 2023-04-28 | $603 | $880 | -$277 | -$277 | 2023-02-06 | |
| 60. WEICHAI POWER CO LTD | 2023-05-04 | $823 | $620 | $203 | $203 | 2018-05-22 | |
| 63. WEICHAI POWER CO LTD | 2023-07-07 | $740 | $651 | $89 | $89 | 2018-05-22 | |
| 22. WELLS FARGO CO | 2023-04-28 | $872 | $723 | $149 | $149 | ||
| 19. WELLS FARGO CO | 2023-05-04 | $698 | $444 | $254 | $254 | 2020-10-23 | |
| 17. WELLS FARGO CO | 2023-11-29 | $749 | $398 | $351 | $351 | 2020-10-23 | |
| 5. WESCO INTERNATIONAL INC | 2023-05-04 | $615 | $662 | -$47 | -$47 | 2022-10-25 | |
| 10000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 | 2023-07-24 | $9,983 | $9,995 | -$12 | -$12 | 2022-11-09 | |
| 49. WHEATON PRECIOUS METALS CORP | 2023-04-28 | $2,413 | $1,709 | $704 | $704 | ||
| 5000. THE WILLIAMS COMPANIES INC. DTD 5/14/2020 3.5% 11/15/2030 | 2023-07-27 | $4,461 | $4,500 | -$39 | -$39 | 2023-07-24 | |
| 333. WIPRO LTD-ADR | 2023-04-28 | $1,551 | $1,663 | -$112 | -$112 | 2022-11-16 | |
| 676. WIPRO LTD-ADR | 2023-04-28 | $3,148 | $1,962 | $1,186 | $1,186 | 2020-05-13 | |
| 7. XYLEM INC | 2023-11-29 | $726 | $773 | -$47 | -$47 | 2021-04-23 | |
| 9. YASKAWA ELEC CORP | 2023-11-29 | $682 | $811 | -$129 | -$129 | 2023-07-25 | |
| 40. ZTO EXPRESS CAYMAN INC | 2023-04-28 | $1,112 | $1,175 | -$63 | -$63 | 2021-01-15 | |
| 21. ZTO EXPRESS CAYMAN INC | 2023-05-04 | $572 | $523 | $49 | $49 | 2022-05-10 | |
| 6. ZTO EXPRESS CAYMAN INC | 2023-05-04 | $163 | $176 | -$13 | -$13 | 2021-01-15 | |
| 19. ZTO EXPRESS CAYMAN INC | 2023-11-29 | $426 | $473 | -$47 | -$47 | 2022-05-10 | |
| 7. ACCENTURE PLC | 2023-05-04 | $1,867 | $1,490 | $377 | $377 | ||
| 3. ACCENTURE PLC | 2023-11-29 | $1,003 | $541 | $462 | $462 | 2020-05-13 | |
| 14. BUNGE LTD | 2023-05-04 | $1,254 | $1,535 | -$281 | -$281 | 2022-05-10 | |
| 19. JOHNSON CONTROLS INTL PLC SHS | 2023-05-04 | $1,107 | $750 | $357 | $357 | ||
| 14. JOHNSON CONTROLS INTL PLC SHS | 2023-11-29 | $738 | $520 | $218 | $218 | 2020-07-22 | |
| 2. LINDE PLC | 2023-05-04 | $719 | $381 | $338 | $338 | 2019-06-04 | |
| 2. LINDE PLC | 2023-11-29 | $826 | $358 | $468 | $468 | 2020-05-13 | |
| 8. APTIV PLC SHS | 2023-10-18 | $742 | $819 | -$77 | -$77 | 2023-04-28 | |
| 1. NOVOCURE LTD | 2023-07-25 | $38 | $71 | -$33 | -$33 | 2022-08-02 | |
| 13. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2023-05-04 | $713 | $1,126 | -$413 | -$413 | ||
| 10. BUNGE GLOBAL SA | 2023-11-29 | $1,079 | $1,096 | -$17 | -$17 | 2022-05-10 | |
| 4. CHUBB LIMITED | 2023-04-28 | $808 | $852 | -$44 | -$44 | 2023-02-06 | |
| 31. UBS GROUP AG SHS | 2023-11-29 | $849 | $414 | $435 | $435 | ||
| 8. TE CONNECTIVITY LTD | 2023-04-28 | $976 | $552 | $424 | $424 | 2020-05-13 | |
| 7. TE CONNECTIVITY LTD | 2023-05-04 | $835 | $483 | $352 | $352 | 2020-05-13 | |
| 122. ICL GROUP LTD | 2023-05-04 | $722 | $667 | $55 | $55 | ||
| 17. TOWER SEMICONDUCTOR LTD SHS | 2023-05-04 | $738 | $728 | $10 | $10 | 2022-11-16 | |
| 2. TOWER SEMICONDUCTOR LTD SHS | 2023-11-29 | $56 | $86 | -$30 | -$30 | 2022-11-16 | |
| 4. WIX.COM LTD | 2023-05-04 | $303 | $1,116 | -$813 | -$813 | 2021-07-16 | |
| 1. ASML HOLDING N V NY REGISTRY SHS | 2023-05-04 | $635 | $636 | -$1 | -$1 | 2023-04-28 | |
| 1. ASML HOLDING N V NY REGISTRY SHS | 2023-11-29 | $691 | $266 | $425 | $425 | 2019-12-02 | |
| 95. CNH INDUSTRIAL NV SHS | 2023-05-04 | $1,293 | $1,375 | -$82 | -$82 | ||
| 8. LYONDELLBASELL INDUSTRIES NV | 2023-05-04 | $721 | $763 | -$42 | -$42 | 2023-04-28 | |
| 18. LYONDELLBASELL INDUSTRIES NV | 2023-11-29 | $1,694 | $1,718 | -$24 | -$24 | 2023-04-28 | |
| 4. NXP SEMICONDUCTORS N.V. | 2023-05-04 | $653 | $465 | $188 | $188 | 2018-05-22 | |
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P | |||||
| CAPITAL GAIN DIVIDENDS | $116,937 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $218,722 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,966 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,966 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,966 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,600 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,634 | OverpaymentAmt |
| Applied To ES Tax | $4,634 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST CO 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 | C/O GLENMEDE TRUST CONA 1650 MAR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH B PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER & TRUSTEE | 0 | $0 |
| COLETTE B PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | SECRETARY & TRUSTEE | 0 | $0 |
| DASHIELL PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | VICE PRESIDENT & TRUSTEE | 0 | $0 |
| REECE PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHHA | PA | 19103 | TRUSTEE | 0 | $0 |
| RAEGAN PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHHA | PA | 19103 | TRUSTEE | 0 | $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 | $55,477 | 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 | $6,971,401 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $412,565 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,383,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,383,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $110,759 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,273,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $363,660 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $363,660 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,966 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,966 | TotalTaxAmt |
| Distributable Before Adj | $359,694 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $359,694 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $359,694 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $929,541 | 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 | $929,541 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,694 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $108,393 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $369,129 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $224,686 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $439,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $509,145 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,651,015 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $929,541 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,694 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $569,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,220,862 | 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 | $108,393 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,112,469 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $369,129 | ExcessFromYear4Amt |
| Excess From Year3 | $224,686 | ExcessFromYear3Amt |
| Excess From Year2 | $439,662 | ExcessFromYear2Amt |
| Excess From Year1 | $509,145 | ExcessFromYear1Amt |
| Excess From Current Year | $569,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH B PARSONS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| American Civil Liberties Union | ||||||||
| Foundation Inc | 125 BROAD STREET 18TH FLOOR | New York | NY | 10004 | NONE | PC | ACLU SUMMER ADVOCACY | $100,000 |
| American Civil Liberties Union of | ||||||||
| New Jersey Foundation | PO BOX 32159 | Newark | NJ | 07102 | NONE | PC | ACLU-NJ PAID INTERNSHIP | $60,000 |
| American Indian College Fund | ||||||||
| 8333 GREENWOOD BOULEVARD | Denver | CO | 80221 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| Edinboro University Foundation | ||||||||
| ALUMNI HOUSE 210 MEADVILLE STREET | Edinboro | PA | 16412 | NONE | PC | OFFICE OF ACCESSIBILITY | $80,205 | |
| Razia's Ray of Hope Foundation | ||||||||
| PO BOX 81052 | Wellesley | MA | 02481 | NONE | PC | JCDRP FOUNDATION | $25,000 | |
| George Jackson Academy | ||||||||
| 104 ST MARKS PLACE | New York | NY | 10009 | NONE | PC | PROVIDING A TRANSFORMATIVE | $90,000 | |
| Girls With Impact | ||||||||
| 15 E PUTNAM AVENUE 276 | Greenwich | CT | 06830 | NONE | PC | 2023 NEXTGEN WOMEN LEADERS | $25,000 | |
| Hispanic Scholarship Fund | ||||||||
| 1411 W 190TH STREET SUITE 700 | Gardena | CA | 90248 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| iCivics | ||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | Cambridge | MA | 02141 | NONE | PC | BUILDING ON SUCCESS: | $25,000 | |
| Point Foundation | ||||||||
| PO BOX 60108 | Los Angeles | CA | 900600108 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| The Brotherhood Sister Sol | ||||||||
| 512 WEST 143RD STREET | New York | NY | 10031 | NONE | PC | EDUCATING YOUNG PEOPLE | $100,000 | |
| Thurgood Marshall College Fund Inc | ||||||||
| 901 F STREET NW SUITE 300 | Washington | DC | 20004 | NONE | PC | 2023-24 HBCU SCHOLARSHIP | $50,000 | |
| Unitarian Universalist Association | ||||||||
| 24 FARNSWORTH STREET | Boston | MA | 02210 | NONE | PC | EDUCATIONAL ACCESS FOR | $100,000 | |
| Vision to Learn | ||||||||
| 12100 WILSHIRE BLVD SUITE 1275 | Los Angeles | CA | 90025 | NONE | PC | FREE COMPREHENSIVE VISION | $50,000 | |
| World Bicycle Relief | ||||||||
| 1000 W FULTON MARKET 4TH FLOOR | Chicago | IL | 60607 | NONE | PC | WORLD BICYCLE RELIEF'S | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $925,205 | 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 | $134,740 | 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 | $218,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $353,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $353,462 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON PARTNERSHIP K-1 | Desc |
| Revenue And Expenses Per Books | $8,353 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,353 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $19,059 |
| ROUNDING DIFFERENCE | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $45,685 | $45,685 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $6,291 | $6,291 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,744 | $3,744 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,564 | $1,564 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $322 | $322 | $0 |