TECOVAS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TECOVAS FOUNDATION (EIN 75-2829989)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-30
- IRS object ID
- 202403049349100115
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-30T12:01:13-05:00 | 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 | 752829989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECOVAS FOUNDATION 4006-07-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY T EMENY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2024-10-30 | 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 | $15,356,315 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,290 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,966,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,290 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,143 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,143 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $502,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $502,609 | 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 | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,259 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,259 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,804 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $95,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,312 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $213,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $165,154 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,162 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $647,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $647,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $860,969 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $165,154 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $681,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$358,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,455 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,987 | CashBOYAmt |
| Cash EOY | $5,318 | CashEOYAmt |
| Cash EOYFMV | $5,318 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $309,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $209,862 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $209,862 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $12,081,526 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,922,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,141,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,411,898 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,137,392 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,356,315 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,411,898 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,137,392 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,411,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,137,392 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,411,898 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,137,392 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,411,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$358,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $125,025 | OtherIncreasesAmt |
| Subtotal | $12,178,563 | SubtotalAmt |
| Other Decreases | $41,171 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,137,392 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1486 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 326. ADT INC | 2023-06-05 | 2023-12-01 | $2,011 | $1,940 | $71 | $71 | |
| 9. AFLAC CORP. | 2022-12-16 | 2023-02-06 | $626 | $621 | $5 | $5 | |
| 8. AFLAC CORP. | 2022-12-16 | 2023-03-29 | $514 | $552 | -$38 | -$38 | |
| 32. AFLAC CORP. | 2022-12-16 | 2023-06-05 | $2,148 | $2,209 | -$61 | -$61 | |
| 26. AES CORP. | 2021-04-29 | 2023-03-29 | $607 | $725 | -$118 | -$118 | |
| 51. AT&T INC | 2023-02-06 | $997 | $1,433 | -$436 | -$436 | ||
| 33. AT&T INC | 2023-03-29 | $626 | $823 | -$197 | -$197 | ||
| 11. ABBOTT LABORATORIES | 2021-04-29 | 2023-01-11 | $1,239 | $1,327 | -$88 | -$88 | |
| 6. ABBOTT LABORATORIES | 2021-04-29 | 2023-02-06 | $665 | $724 | -$59 | -$59 | |
| 6. ABBOTT LABORATORIES | 2022-05-02 | 2023-03-29 | $587 | $664 | -$77 | -$77 | |
| 5. ABBVIE INC COM | 2020-08-14 | 2023-01-11 | $783 | $475 | $308 | $308 | |
| 5. ABBVIE INC COM | 2020-08-14 | 2023-02-06 | $728 | $475 | $253 | $253 | |
| 5. ABBVIE INC COM | 2023-03-29 | $783 | $464 | $319 | $319 | ||
| 3. ADOBE SYS INCORP | 2020-05-21 | 2023-03-29 | $1,135 | $1,148 | -$13 | -$13 | |
| 8. AECOM TECHNOLOGY CORP | 2021-04-29 | 2023-02-06 | $698 | $536 | $162 | $162 | |
| 2. AECOM TECHNOLOGY CORP | 2021-04-29 | 2023-03-29 | $166 | $134 | $32 | $32 | |
| 9. ADVANCED MICRO DEVICES INC. | 2020-05-21 | 2023-03-29 | $862 | $494 | $368 | $368 | |
| 19. AFFILIATED MANAGERS GROUP | 2023-06-05 | 2023-12-01 | $2,599 | $2,764 | -$165 | -$165 | |
| 8. AGILENT TECHNOLOGIES INC | 2020-05-21 | 2023-06-21 | $952 | $649 | $303 | $303 | |
| 11. AIR LEASE CORP | 2022-12-16 | 2023-02-06 | $485 | $413 | $72 | $72 | |
| 14. AIR LEASE CORP | 2022-12-16 | 2023-03-29 | $528 | $525 | $3 | $3 | |
| 166. AIR LEASE CORP | 2023-06-05 | $6,647 | $5,646 | $1,001 | $1,001 | ||
| 3. AIR PRODUCTS & CHEMICALS INC. | 2023-01-11 | 2023-06-21 | $869 | $940 | -$71 | -$71 | |
| 2. AIR PRODUCTS & CHEMICALS INC. | 2021-04-29 | 2023-06-21 | $579 | $583 | -$4 | -$4 | |
| 8. AKAMAI TECHNOLOGIES | 2023-03-29 | $613 | $906 | -$293 | -$293 | ||
| 6. ALIGN TECHNOLOGY INC | 2023-06-05 | 2023-12-01 | $1,323 | $1,831 | -$508 | -$508 | |
| 12. ALLSTATE CORP. | 2023-01-11 | 2023-06-21 | $1,291 | $1,668 | -$377 | -$377 | |
| 23. ALPHABET INC CAP STK CL C | 2017-05-15 | 2023-01-11 | $2,103 | $1,078 | $1,025 | $1,025 | |
| 6. ALPHABET INC CAP STK CL C | 2017-05-15 | 2023-02-06 | $620 | $281 | $339 | $339 | |
| 9. ALPHABET INC CAP STK CL C | 2017-05-15 | 2023-03-29 | $916 | $422 | $494 | $494 | |
| 7. ALPHABET INC CAP STK CL A | 2022-07-27 | 2023-02-06 | $720 | $787 | -$67 | -$67 | |
| 11. ALPHABET INC CAP STK CL A | 2022-07-27 | 2023-03-29 | $1,114 | $1,237 | -$123 | -$123 | |
| 4. ALPHABET INC CAP STK CL A | 2017-05-15 | 2023-03-29 | $405 | $192 | $213 | $213 | |
| 7. AMAZON.COM INC | 2022-05-02 | 2023-01-11 | $657 | $845 | -$188 | -$188 | |
| 15. AMAZON.COM INC | 2023-02-06 | $1,536 | $1,809 | -$273 | -$273 | ||
| 9. AMAZON.COM INC | 2023-03-29 | $899 | $1,053 | -$154 | -$154 | ||
| 24. AMAZON.COM INC | 2017-05-15 | 2023-03-29 | $2,397 | $1,149 | $1,248 | $1,248 | |
| 4. AMEREN CORP | 2021-12-08 | 2023-02-06 | $341 | $349 | -$8 | -$8 | |
| 70. AMERICAN EQUITY INVT LIFE HOLDING CO | 2022-07-01 | 2023-06-05 | $2,852 | $2,616 | $236 | $236 | |
| 5. AMERICAN EXPRESS CO. | 2020-05-21 | 2023-02-06 | $883 | $448 | $435 | $435 | |
| 8. AMERICAN EXPRESS CO. | 2020-05-21 | 2023-06-21 | $1,343 | $717 | $626 | $626 | |
| 4. AMERICAN HOMES 4 RENT | 2021-02-05 | 2023-03-29 | $121 | $124 | -$3 | -$3 | |
| 4. AMERICAN STATES WATER CO | 2022-12-16 | 2023-02-06 | $392 | $372 | $20 | $20 | |
| 4. AMERICAN STATES WATER CO | 2022-12-16 | 2023-03-29 | $349 | $372 | -$23 | -$23 | |
| 4. AMERICAN TOWER CORP | 2023-01-11 | 2023-09-12 | $715 | $908 | -$193 | -$193 | |
| 2. AMERISOURCEBERGEN CORP | 2017-05-15 | 2023-03-29 | $317 | $180 | $137 | $137 | |
| 3. AMGEN | 2020-05-21 | 2023-03-29 | $719 | $676 | $43 | $43 | |
| 3. AMGEN | 2021-12-08 | 2023-06-21 | $688 | $640 | $48 | $48 | |
| 14. AMKOR TECHNOLOGY INC | 2022-12-16 | 2023-02-06 | $412 | $353 | $59 | $59 | |
| 14. AMKOR TECHNOLOGY INC | 2023-02-24 | 2023-03-29 | $357 | $354 | $3 | $3 | |
| 138. AMKOR TECHNOLOGY INC | 2023-12-01 | $3,926 | $3,480 | $446 | $446 | ||
| 3. ANALOG DEVICES INC. | 2023-03-29 | 2023-06-21 | $560 | $566 | -$6 | -$6 | |
| 1. ANALOG DEVICES INC. | 2021-04-29 | 2023-06-21 | $187 | $154 | $33 | $33 | |
| 2. ANSYS INC | 2022-05-31 | 2023-02-06 | $545 | $521 | $24 | $24 | |
| 3. ANSYS INC | 2022-05-31 | 2023-02-24 | $874 | $781 | $93 | $93 | |
| 2. ANSYS INC | 2022-05-31 | 2023-03-29 | $640 | $521 | $119 | $119 | |
| 3. ANSYS INC | 2022-05-31 | 2023-03-31 | $998 | $781 | $217 | $217 | |
| 7. ANSYS INC | 2022-05-31 | 2023-06-05 | $2,282 | $1,823 | $459 | $459 | |
| 38. APPLE COMPUTER INC. | 2017-05-15 | 2023-02-06 | $5,790 | $1,477 | $4,313 | $4,313 | |
| 31. APPLE COMPUTER INC. | 2017-05-15 | 2023-03-29 | $4,966 | $1,205 | $3,761 | $3,761 | |
| 21. APPLE COMPUTER INC. | 2017-05-15 | 2023-06-21 | $3,867 | $816 | $3,051 | $3,051 | |
| 8. APPLE COMPUTER INC. | 2017-05-15 | 2023-12-04 | $1,508 | $311 | $1,197 | $1,197 | |
| 18. APPLIED MATERIALS INC | 2023-06-21 | $2,466 | $1,834 | $632 | $632 | ||
| 5. APTARGROUP INC. | 2023-03-29 | 2023-06-21 | $571 | $578 | -$7 | -$7 | |
| 14. ARCHER DANIELS MIDLAND CO. | 2022-05-02 | 2023-01-11 | $1,210 | $1,237 | -$27 | -$27 | |
| 8. ARCHER DANIELS MIDLAND CO. | 2022-05-02 | 2023-02-06 | $658 | $707 | -$49 | -$49 | |
| 8. ARCHER DANIELS MIDLAND CO. | 2022-05-02 | 2023-03-29 | $630 | $707 | -$77 | -$77 | |
| 3. AUTODESK INC | 2022-12-16 | 2023-02-06 | $655 | $577 | $78 | $78 | |
| 3. AUTODESK INC | 2023-03-29 | $597 | $540 | $57 | $57 | ||
| 3. AUTODESK INC | 2020-05-21 | 2023-09-12 | $639 | $587 | $52 | $52 | |
| 26. AUTODESK INC | 2022-07-01 | 2023-12-01 | $5,848 | $4,521 | $1,327 | $1,327 | |
| 3. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2023-02-06 | $670 | $669 | $1 | $1 | |
| 3. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2023-03-29 | $660 | $669 | -$9 | -$9 | |
| 2. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2023-04-10 | $428 | $446 | -$18 | -$18 | |
| 3. AUTOMATIC DATA PROCESSING INC. | 2023-01-11 | 2023-06-21 | $665 | $731 | -$66 | -$66 | |
| 6. AVALONBAY COMMUNITIES INC | 2023-03-29 | $966 | $1,025 | -$59 | -$59 | ||
| 8. AVERY DENNISON CORP. | 2023-03-29 | $1,383 | $1,462 | -$79 | -$79 | ||
| 1. AVIS BUDGET GROUP INC | 2021-04-29 | 2023-06-21 | $221 | $88 | $133 | $133 | |
| 10. AVNET INC. | 2022-12-16 | 2023-02-06 | $465 | $424 | $41 | $41 | |
| 40. AVNET INC. | 2022-12-16 | 2023-06-05 | $1,744 | $1,694 | $50 | $50 | |
| 73. B&G FOODS INC-CLASS A | 2022-12-16 | 2023-03-31 | $1,133 | $861 | $272 | $272 | |
| 227. B&G FOODS INC-CLASS A | 2022-12-16 | 2023-06-05 | $2,978 | $2,679 | $299 | $299 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-12-16 | 2023-02-06 | $437 | $410 | $27 | $27 | |
| 10. BARNES GROUP INC | 2022-05-31 | 2023-02-06 | $457 | $360 | $97 | $97 | |
| 12. BARNES GROUP INC | 2022-07-01 | 2023-06-05 | $492 | $379 | $113 | $113 | |
| 124. BARNES GROUP INC | 2022-05-31 | 2023-06-05 | $5,083 | $4,469 | $614 | $614 | |
| 15. BAXTER INTL. INC. | 2017-05-15 | 2023-03-29 | $604 | $847 | -$243 | -$243 | |
| 11. BAXTER INTL. INC. | 2017-05-15 | 2023-09-12 | $424 | $621 | -$197 | -$197 | |
| 7. BERKSHIRE HATHAWAY INC-CL B | 2023-01-11 | $2,221 | $1,478 | $743 | $743 | ||
| 4. BERKSHIRE HATHAWAY INC-CL B | 2022-02-03 | 2023-02-06 | $1,230 | $1,267 | -$37 | -$37 | |
| 4. BERKSHIRE HATHAWAY INC-CL B | 2023-03-29 | $1,216 | $1,114 | $102 | $102 | ||
| 8. BEST BUY CO. INC. | 2020-05-21 | 2023-01-11 | $685 | $627 | $58 | $58 | |
| 8. BEST BUY CO. INC. | 2020-05-21 | 2023-03-29 | $595 | $627 | -$32 | -$32 | |
| 5. BILL HOLDINGS, INC | 2022-10-19 | 2023-01-11 | $517 | $640 | -$123 | -$123 | |
| 4. BIOMARIN PHARMACEUTICAL INC | 2022-12-16 | 2023-02-06 | $449 | $435 | $14 | $14 | |
| 4. BIOMARIN PHARMACEUTICAL INC | 2022-12-16 | 2023-03-29 | $377 | $435 | -$58 | -$58 | |
| 39. BIOMARIN PHARMACEUTICAL INC | 2023-06-05 | $3,577 | $3,864 | -$287 | -$287 | ||
| 8. BIO TECHNE CORPORATION | 2022-05-02 | 2023-03-29 | $576 | $743 | -$167 | -$167 | |
| 7. BOSTON BEER CO | 2022-12-16 | 2023-06-05 | $2,381 | $2,409 | -$28 | -$28 | |
| 3845. BOSTON TRUST WALDEN SMALL CAP FUND | 2020-09-25 | 2023-02-06 | $65,327 | $46,294 | $19,033 | $19,033 | |
| 8. BRIGHTHOUSE FINANCIAL INC | 2022-12-16 | 2023-02-06 | $453 | $398 | $55 | $55 | |
| 9. BRIGHTHOUSE FINANCIAL INC | 2022-12-16 | 2023-03-29 | $388 | $448 | -$60 | -$60 | |
| 127. BRIGHTHOUSE FINANCIAL INC | 2023-06-05 | $5,438 | $6,159 | -$721 | -$721 | ||
| 4. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-12-16 | 2023-02-06 | $596 | $533 | $63 | $63 | |
| 25. BROADRIDGE FINANCIAL SOLUTIONS INC | 2023-12-01 | $4,885 | $3,536 | $1,349 | $1,349 | ||
| 2. CDW CORP | 2022-12-16 | 2023-02-06 | $400 | $363 | $37 | $37 | |
| 3. CDW CORP | 2022-12-16 | 2023-03-29 | $565 | $544 | $21 | $21 | |
| 2. THE CIGNA GROUP | 2022-07-27 | 2023-03-29 | $506 | $545 | -$39 | -$39 | |
| 2. THE CIGNA GROUP | 2021-04-29 | 2023-03-29 | $506 | $500 | $6 | $6 | |
| 3. CME GROUP INC | 2022-07-27 | 2023-02-06 | $526 | $589 | -$63 | -$63 | |
| 7. CVS CORP | 2023-01-11 | 2023-03-29 | $515 | $628 | -$113 | -$113 | |
| 3. CVS CORP | 2017-05-15 | 2023-03-29 | $221 | $242 | -$21 | -$21 | |
| 24. CVS CORP | 2017-05-15 | 2023-06-21 | $1,669 | $1,933 | -$264 | -$264 | |
| 1. CABLE ONE INC | 2022-12-16 | 2023-06-06 | $659 | $699 | -$40 | -$40 | |
| 1. CABLE ONE INC | 2022-12-16 | 2023-12-05 | $522 | $699 | -$177 | -$177 | |
| 3. CADENCE DESIGN SYSTEM | 2022-12-16 | 2023-02-06 | $558 | $490 | $68 | $68 | |
| 4. CADENCE DESIGN SYSTEM | 2022-12-16 | 2023-02-24 | $775 | $653 | $122 | $122 | |
| 2. CADENCE DESIGN SYSTEM | 2022-12-16 | 2023-03-29 | $412 | $326 | $86 | $86 | |
| 3. CADENCE DESIGN SYSTEM | 2022-12-16 | 2023-03-31 | $630 | $490 | $140 | $140 | |
| 2. CADENCE DESIGN SYSTEM | 2022-07-01 | 2023-12-01 | $541 | $299 | $242 | $242 | |
| 10. CAESARS ENTERTAINMENT INC | 2022-12-16 | 2023-02-06 | $535 | $473 | $62 | $62 | |
| 98. CAESARS ENTERTAINMENT INC | 2022-12-16 | 2023-06-05 | $4,531 | $4,632 | -$101 | -$101 | |
| 14. CAESARS ENTERTAINMENT INC | 2023-03-29 | 2023-06-21 | $681 | $630 | $51 | $51 | |
| 5. CAESARS ENTERTAINMENT INC | 2021-04-29 | 2023-06-21 | $243 | $497 | -$254 | -$254 | |
| 55. CAESARS ENTERTAINMENT INC | 2022-12-16 | 2023-12-01 | $2,571 | $2,600 | -$29 | -$29 | |
| 162. CALIFORNIA WATER SERVICE GRP | 2023-12-01 | $8,372 | $9,178 | -$806 | -$806 | ||
| 25. CARLISLE COMPANIES INC. | 2023-06-05 | 2023-12-01 | $7,155 | $5,614 | $1,541 | $1,541 | |
| 7. CARRIER GLOBAL CORPORATION COM | 2022-05-02 | 2023-02-06 | $324 | $264 | $60 | $60 | |
| 13. CARRIER GLOBAL CORPORATION COM | 2021-04-29 | 2023-02-06 | $602 | $570 | $32 | $32 | |
| 9. CATALENT INC | 2023-03-29 | 2023-09-12 | $441 | $600 | -$159 | -$159 | |
| 3. CATERPILLAR INC. | 2023-01-11 | 2023-06-21 | $731 | $748 | -$17 | -$17 | |
| 18. CENTENE CORP | 2023-03-29 | $1,143 | $1,516 | -$373 | -$373 | ||
| 4. CHART INDUSTRIES INC | 2022-05-02 | 2023-09-12 | $712 | $647 | $65 | $65 | |
| 18. CHART INDUSTRIES INC | 2023-06-05 | 2023-12-01 | $2,427 | $2,145 | $282 | $282 | |
| 6. CHEVRON CORP | 2019-06-11 | 2023-02-06 | $1,012 | $731 | $281 | $281 | |
| 7. CHEVRON CORP | 2019-06-11 | 2023-03-29 | $1,122 | $852 | $270 | $270 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2023-03-29 | 2023-06-21 | $2,064 | $1,650 | $414 | $414 | |
| 13. CINCINNATI FINANCIAL CORP | 2023-06-05 | 2023-12-01 | $1,334 | $1,308 | $26 | $26 | |
| 6. CIRRUS LOGIC INC | 2022-07-01 | 2023-02-06 | $614 | $418 | $196 | $196 | |
| 10. CIRRUS LOGIC INC | 2022-07-01 | 2023-02-24 | $1,021 | $697 | $324 | $324 | |
| 3. CIRRUS LOGIC INC | 2022-07-01 | 2023-03-29 | $326 | $209 | $117 | $117 | |
| 24. CISCO SYSTEMS | 2021-02-05 | 2023-02-06 | $1,149 | $1,156 | -$7 | -$7 | |
| 49. CISCO SYSTEMS | 2023-03-29 | $2,497 | $1,702 | $795 | $795 | ||
| 13. CITIGROUP INC | 2023-01-11 | 2023-03-29 | $595 | $629 | -$34 | -$34 | |
| 3. CITIGROUP INC | 2023-01-11 | 2023-06-21 | $143 | $145 | -$2 | -$2 | |
| 36. CITIGROUP INC | 2017-05-15 | 2023-06-21 | $1,721 | $2,216 | -$495 | -$495 | |
| 4. CLOROX CO. | 2020-11-30 | 2023-02-06 | $607 | $804 | -$197 | -$197 | |
| 11. COGNIZANT TECH SOLUTIONS CRP | 2019-06-11 | 2023-06-21 | $700 | $696 | $4 | $4 | |
| 10. COGNIZANT TECH SOLUTIONS CRP | 2023-12-04 | $714 | $532 | $182 | $182 | ||
| 22. COHERENT CORP COM | 2022-12-16 | 2023-02-24 | $939 | $765 | $174 | $174 | |
| 89. COHERENT CORP COM | 2022-12-16 | 2023-06-05 | $3,366 | $3,095 | $271 | $271 | |
| 9. COINBASE GLOBAL INC | 2022-10-19 | 2023-02-06 | $665 | $576 | $89 | $89 | |
| 1. COINBASE GLOBAL INC | 2022-10-19 | 2023-09-12 | $83 | $64 | $19 | $19 | |
| 9. ENOVIS CORP | 2022-12-16 | 2023-02-06 | $567 | $471 | $96 | $96 | |
| 162. ENOVIS CORP | 2022-12-16 | 2023-06-05 | $8,971 | $8,474 | $497 | $497 | |
| 9. COLGATE PALMOLIVE CO. | 2021-02-05 | 2023-02-06 | $661 | $718 | -$57 | -$57 | |
| 8. COLGATE PALMOLIVE CO. | 2023-03-29 | $598 | $572 | $26 | $26 | ||
| 28. COMCAST CORP-CL A | 2023-03-29 | $1,030 | $1,300 | -$270 | -$270 | ||
| 29. CONFLUENT INC | 2023-03-29 | 2023-06-21 | $959 | $631 | $328 | $328 | |
| 6. CONOCOPHILLIPS COM | 2021-09-15 | 2023-03-29 | $598 | $356 | $242 | $242 | |
| 2. COOPER COMPANIES | 2022-07-01 | 2023-02-06 | $693 | $637 | $56 | $56 | |
| 3. COOPER COMPANIES | 2022-07-01 | 2023-03-31 | $1,120 | $956 | $164 | $164 | |
| 9. COOPER COMPANIES | 2022-07-01 | 2023-06-05 | $3,182 | $2,867 | $315 | $315 | |
| 12. CORTEVA INC | 2022-05-02 | 2023-06-21 | $703 | $678 | $25 | $25 | |
| 9. COSTCO WHOESALE CORP | 2023-06-21 | $4,688 | $3,049 | $1,639 | $1,639 | ||
| 11. COUPA SOFTWARE INC | 2022-10-19 | 2023-01-11 | $872 | $576 | $296 | $296 | |
| 1527. DFA US SMALL CAP PORTFOLIO | 2020-09-25 | 2023-02-06 | $65,203 | $44,863 | $20,340 | $20,340 | |
| 23. DXC TECHNOLOGY CO | 2022-05-02 | 2023-02-06 | $631 | $658 | -$27 | -$27 | |
| 22. DXC TECHNOLOGY CO | 2022-05-02 | 2023-06-21 | $599 | $629 | -$30 | -$30 | |
| 3. DANAHER CORP | 2022-05-31 | 2023-02-06 | $791 | $791 | |||
| 3. DANAHER CORP | 2022-05-31 | 2023-03-29 | $742 | $791 | -$49 | -$49 | |
| 2. DANAHER CORP | 2022-05-31 | 2023-03-31 | $504 | $528 | -$24 | -$24 | |
| 7. DANAHER CORP | 2023-06-05 | $1,632 | $1,814 | -$182 | -$182 | ||
| 2. DEERE & CO. | 2023-03-29 | $800 | $464 | $336 | $336 | ||
| 2. DEERE & CO. | 2019-09-06 | 2023-06-21 | $835 | $314 | $521 | $521 | |
| 13. DENTSPLY SIRONA INC | 2022-05-31 | 2023-02-06 | $495 | $514 | -$19 | -$19 | |
| 13. DENTSPLY SIRONA INC | 2022-05-31 | 2023-03-29 | $490 | $514 | -$24 | -$24 | |
| 22. DENTSPLY SIRONA INC | 2022-05-31 | 2023-03-31 | $864 | $871 | -$7 | -$7 | |
| 95. DENTSPLY SIRONA INC | 2023-06-05 | $3,696 | $3,054 | $642 | $642 | ||
| 63. DENTSPLY SIRONA INC | 2022-05-31 | 2023-06-05 | $2,451 | $2,493 | -$42 | -$42 | |
| 8. DEXCOM INC | 2020-12-23 | 2023-03-29 | $912 | $716 | $196 | $196 | |
| 13. DIGITAL TURBINE INC | 2021-09-15 | 2023-03-29 | $155 | $804 | -$649 | -$649 | |
| 5. DIODES INC | 2022-12-16 | 2023-02-06 | $458 | $403 | $55 | $55 | |
| 4. DIODES INC | 2022-12-16 | 2023-03-29 | $365 | $322 | $43 | $43 | |
| 27. DIODES INC | 2023-12-01 | $1,830 | $2,269 | -$439 | -$439 | ||
| 47. DIODES INC | 2022-07-01 | 2023-12-01 | $3,186 | $2,865 | $321 | $321 | |
| 6. WALT DISNEY CO. | 2022-05-02 | 2023-03-29 | $578 | $667 | -$89 | -$89 | |
| 14. WALT DISNEY CO. | 2023-06-21 | $1,239 | $1,546 | -$307 | -$307 | ||
| 10. DOCUSIGN INC | 2022-07-27 | 2023-02-06 | $634 | $622 | $12 | $12 | |
| 1. DOCUSIGN INC | 2022-07-27 | 2023-06-21 | $50 | $62 | -$12 | -$12 | |
| 38. DOCUSIGN INC | 2023-06-05 | 2023-12-01 | $1,747 | $2,188 | -$441 | -$441 | |
| 188. DODGE & COX STOCK FUND | 2008-10-20 | 2023-02-06 | $43,187 | $15,380 | $27,807 | $27,807 | |
| 16.007 DODGE & COX STOCK FUND | 2022-06-27 | 2023-03-29 | $3,415 | $3,522 | -$107 | -$107 | |
| 86.993 DODGE & COX STOCK FUND | 2008-10-20 | 2023-03-29 | $18,562 | $7,117 | $11,445 | $11,445 | |
| 34. DORMAN PRODUCTS INC | 2023-06-05 | 2023-12-01 | $2,508 | $2,765 | -$257 | -$257 | |
| 51. DUKE ENERGY CORP | 2022-05-02 | 2023-01-11 | $5,375 | $5,521 | -$146 | -$146 | |
| 18. DUKE ENERGY CORP | 2022-05-02 | 2023-02-06 | $1,812 | $1,949 | -$137 | -$137 | |
| 16. DUKE ENERGY CORP | 2023-03-29 | $1,539 | $1,714 | -$175 | -$175 | ||
| 14. DUKE ENERGY CORP | 2021-04-29 | 2023-03-29 | $1,347 | $1,392 | -$45 | -$45 | |
| 27. DUKE ENERGY CORP | 2022-10-19 | 2023-06-21 | $2,478 | $2,408 | $70 | $70 | |
| 53. DUKE ENERGY CORP | 2021-04-29 | 2023-06-21 | $4,864 | $5,269 | -$405 | -$405 | |
| 10. DUPONT DE NEMOURS INC | 2020-05-21 | 2023-03-29 | $706 | $492 | $214 | $214 | |
| 28. DYCOM INDUSTRIES INC | 2022-12-16 | 2023-06-05 | $2,956 | $2,475 | $481 | $481 | |
| 44. DYNATRACE INC | 2023-06-05 | 2023-12-01 | $2,412 | $2,324 | $88 | $88 | |
| 7. EAST WEST BANCORP INC | 2022-05-31 | 2023-03-29 | $399 | $515 | -$116 | -$116 | |
| 19. EAST WEST BANCORP INC | 2023-03-31 | 2023-06-05 | $969 | $1,055 | -$86 | -$86 | |
| 50. EAST WEST BANCORP INC | 2022-05-31 | 2023-06-05 | $2,550 | $3,678 | -$1,128 | -$1,128 | |
| 7. EASTMAN CHEMICAL CO. | 2021-09-15 | 2023-02-06 | $627 | $736 | -$109 | -$109 | |
| 7. EASTMAN CHEMICAL CO. | 2023-03-29 | $577 | $569 | $8 | $8 | ||
| 5. ECOLAB INC. | 2022-05-02 | 2023-03-29 | $807 | $814 | -$7 | -$7 | |
| 3. ECOLAB INC. | 2021-12-08 | 2023-03-29 | $484 | $695 | -$211 | -$211 | |
| 8. EDWARDS LIFESCIENCES CP -WI | 2023-03-29 | 2023-06-21 | $725 | $649 | $76 | $76 | |
| 27. EDWARDS LIFESCIENCES CP -WI | 2020-05-21 | 2023-06-21 | $2,446 | $1,968 | $478 | $478 | |
| 5. ELECTRONIC ARTS | 2022-12-16 | 2023-02-06 | $561 | $609 | -$48 | -$48 | |
| 5. ELECTRONIC ARTS | 2022-12-16 | 2023-03-29 | $596 | $609 | -$13 | -$13 | |
| 9. ELECTRONIC ARTS | 2022-12-16 | 2023-03-31 | $1,084 | $1,096 | -$12 | -$12 | |
| 8. ELECTRONIC ARTS | 2023-01-11 | 2023-06-21 | $1,004 | $1,005 | -$1 | -$1 | |
| 5. EMERSON ELECTRIC CO. | 2020-05-21 | 2023-03-29 | $423 | $282 | $141 | $141 | |
| 6. ENCORE WIRE CORP | 2022-07-01 | 2023-02-24 | $1,131 | $613 | $518 | $518 | |
| 2. ENCORE WIRE CORP | 2022-07-01 | 2023-03-29 | $360 | $204 | $156 | $156 | |
| 20. ENCORE WIRE CORP | 2022-07-01 | 2023-12-01 | $3,768 | $2,042 | $1,726 | $1,726 | |
| 19. ENERGIZER HLDGS INC NEW COM | 2022-07-01 | 2023-02-06 | $673 | $551 | $122 | $122 | |
| 157. ENERGIZER HLDGS INC NEW COM | 2022-07-01 | 2023-06-05 | $5,197 | $4,555 | $642 | $642 | |
| 7. ENERSYS | 2022-05-31 | 2023-02-24 | $615 | $474 | $141 | $141 | |
| 5. ENERSYS | 2022-05-31 | 2023-03-29 | $425 | $339 | $86 | $86 | |
| 27. ENERSYS | 2022-05-31 | 2023-06-05 | $2,749 | $1,829 | $920 | $920 | |
| 40. ENERSYS | 2022-05-31 | 2023-12-01 | $3,675 | $2,709 | $966 | $966 | |
| 4. ENPHASE ENERGY INC COM | 2021-02-05 | 2023-03-29 | $819 | $772 | $47 | $47 | |
| 6. ENTEGRIS INC | 2022-07-06 | 2023-02-06 | $493 | $548 | -$55 | -$55 | |
| 11. ENTEGRIS INC | 2023-02-24 | $911 | $830 | $81 | $81 | ||
| 4. ENTEGRIS INC | 2022-12-16 | 2023-03-29 | $323 | $265 | $58 | $58 | |
| 69. ENTEGRIS INC | 2022-12-16 | 2023-06-05 | $7,326 | $4,577 | $2,749 | $2,749 | |
| 4. EQUINIX INC | 2023-06-21 | $3,112 | $2,726 | $386 | $386 | ||
| 11. EQUITY LIFESTYLE PROPERTIES | 2022-07-27 | 2023-01-11 | $736 | $781 | -$45 | -$45 | |
| 18. EQUITY LIFESTYLE PROPERTIES | 2023-03-29 | $1,174 | $1,161 | $13 | $13 | ||
| 26. ESSENTIAL UTILS INC | 2023-06-21 | $1,063 | $1,224 | -$161 | -$161 | ||
| 18. ESSENTIAL UTILS INC | 2023-03-29 | 2023-09-12 | $666 | $765 | -$99 | -$99 | |
| 8. EVOQUA WATER TECHNOLOGIES CORP | 2022-12-16 | 2023-02-06 | $389 | $322 | $67 | $67 | |
| 11. EVOQUA WATER TECHNOLOGIES CORP | 2022-12-16 | 2023-03-29 | $531 | $442 | $89 | $89 | |
| 11. EXACT SCIENCES CORP | 2022-05-02 | 2023-01-11 | $705 | $602 | $103 | $103 | |
| 2. EXACT SCIENCES CORP | 2022-05-02 | 2023-06-21 | $177 | $109 | $68 | $68 | |
| 86. EXTREME NETWORKS INC | 2023-06-05 | 2023-12-01 | $1,408 | $1,838 | -$430 | -$430 | |
| 54. EXXON MOBIL CORPORATION | 2017-05-15 | 2023-01-11 | $5,964 | $4,481 | $1,483 | $1,483 | |
| 13. EXXON MOBIL CORPORATION | 2023-02-06 | $1,450 | $1,067 | $383 | $383 | ||
| 14. EXXON MOBIL CORPORATION | 2018-05-02 | 2023-03-29 | $1,521 | $1,076 | $445 | $445 | |
| 60. EXXON MOBIL CORPORATION | 2022-05-02 | 2023-06-21 | $6,274 | $5,098 | $1,176 | $1,176 | |
| 5. FMC CORPORATION (NEW) | 2023-03-29 | $603 | $373 | $230 | $230 | ||
| 3. FTI CONSULTING INC | 2023-03-29 | 2023-06-21 | $577 | $583 | -$6 | -$6 | |
| 5. META PLATFORMS INC | 2017-05-15 | 2023-01-11 | $667 | $750 | -$83 | -$83 | |
| 4. META PLATFORMS INC | 2017-05-15 | 2023-03-29 | $820 | $600 | $220 | $220 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2022-07-27 | 2023-03-29 | $812 | $815 | -$3 | -$3 | |
| 12. FIDELITY NATIONAL INFORMATION SERVICES | 2023-03-29 | 2023-09-12 | $673 | $613 | $60 | $60 | |
| 25. FIFTH THIRD BANK | 2023-03-29 | 2023-06-21 | $670 | $668 | $2 | $2 | |
| 3. FIRST REP BK SAN FRAN CALI NEW COM | 2022-12-16 | 2023-02-06 | $427 | $363 | $64 | $64 | |
| 470. FIRST REP BK SAN FRAN CALI NEW COM | 2023-05-04 | $132 | $12,254 | -$12,122 | -$12,122 | ||
| 3. FIRST SOLAR INC | 2023-01-11 | 2023-03-29 | $644 | $519 | $125 | $125 | |
| 1. FIRST SOLAR INC | 2023-01-11 | 2023-12-04 | $161 | $173 | -$12 | -$12 | |
| 5. FISERV INC | 2022-12-16 | 2023-02-06 | $532 | $493 | $39 | $39 | |
| 7. FISERV INC | 2022-12-16 | 2023-02-24 | $801 | $690 | $111 | $111 | |
| 4. FISERV INC | 2022-12-16 | 2023-03-29 | $447 | $394 | $53 | $53 | |
| 77. FISERV INC | 2022-12-16 | 2023-06-05 | $8,641 | $7,591 | $1,050 | $1,050 | |
| 6. FISERV INC | 2017-05-15 | 2023-06-21 | $721 | $363 | $358 | $358 | |
| 20. FLUOR CORP (NEW)-WI | 2023-01-11 | 2023-06-21 | $579 | $686 | -$107 | -$107 | |
| 50. FORD MOTOR COMPANY | 2020-05-21 | 2023-02-06 | $647 | $283 | $364 | $364 | |
| 52. FORD MOTOR COMPANY | 2020-05-21 | 2023-03-29 | $621 | $294 | $327 | $327 | |
| 9. FORTINET INC | 2021-09-15 | 2023-03-29 | $583 | $543 | $40 | $40 | |
| 192. FORTIVE CORP | 2023-06-05 | 2023-12-01 | $13,304 | $12,845 | $459 | $459 | |
| 6. FOX FACTORY HLDG CORP COM | 2022-07-01 | 2023-02-24 | $673 | $498 | $175 | $175 | |
| 8. FOX FACTORY HLDG CORP COM | 2022-07-01 | 2023-06-05 | $727 | $664 | $63 | $63 | |
| 33. FOX FACTORY HLDG CORP COM | 2022-07-01 | 2023-12-01 | $2,106 | $2,741 | -$635 | -$635 | |
| 15. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2021-04-29 | 2023-01-11 | $669 | $567 | $102 | $102 | |
| 16. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2021-04-29 | 2023-03-29 | $627 | $605 | $22 | $22 | |
| 16. FRONTDOOR INC | 2022-12-16 | 2023-02-06 | $441 | $334 | $107 | $107 | |
| 43. FRONTDOOR INC | 2022-12-16 | 2023-02-24 | $1,220 | $897 | $323 | $323 | |
| 12. FRONTDOOR INC | 2022-12-16 | 2023-03-29 | $321 | $250 | $71 | $71 | |
| 185. FRONTDOOR INC | 2022-12-16 | 2023-06-05 | $5,805 | $3,859 | $1,946 | $1,946 | |
| 9. H.B. FULLER CO. | 2022-05-31 | 2023-02-06 | $657 | $640 | $17 | $17 | |
| 7. H.B. FULLER CO. | 2022-05-31 | 2023-03-29 | $479 | $498 | -$19 | -$19 | |
| 24. H.B. FULLER CO. | 2023-02-24 | 2023-06-05 | $1,566 | $1,674 | -$108 | -$108 | |
| 41. H.B. FULLER CO. | 2022-05-31 | 2023-06-05 | $2,676 | $2,915 | -$239 | -$239 | |
| 5. H.B. FULLER CO. | 2023-08-18 | 2023-12-01 | $384 | $348 | $36 | $36 | |
| 81. H.B. FULLER CO. | 2023-12-01 | $6,227 | $5,568 | $659 | $659 | ||
| 425. POLEN GROWTH FUND - INS | 2022-10-31 | 2023-02-06 | $14,633 | $14,986 | -$353 | -$353 | |
| 819. POLEN GROWTH FUND - INS | 2022-10-31 | 2023-03-29 | $27,658 | $28,878 | -$1,220 | -$1,220 | |
| 966. GMO QUALITY FUND R6 | 2022-12-29 | 2023-02-06 | $23,889 | $22,324 | $1,565 | $1,565 | |
| 1479. GMO QUALITY FUND R6 | 2022-12-29 | 2023-03-29 | $36,398 | $34,180 | $2,218 | $2,218 | |
| .667 GE HEALTHCARE TECHNOLOGIES INC | 2023-01-04 | 2023-01-04 | $39 | $39 | $39 | ||
| 17. GE HEALTHCARE TECHNOLOGIES INC | 2017-05-15 | 2023-02-06 | $1,228 | $2,774 | -$1,546 | -$1,546 | |
| 22. GALLAGHER ARTHUR J & CO COM | 2023-01-11 | $4,274 | $3,661 | $613 | $613 | ||
| 4. GALLAGHER ARTHUR J & CO COM | 2022-05-02 | 2023-02-06 | $776 | $652 | $124 | $124 | |
| 3. GALLAGHER ARTHUR J & CO COM | 2022-12-16 | 2023-02-06 | $584 | $559 | $25 | $25 | |
| 8. GALLAGHER ARTHUR J & CO COM | 2022-05-02 | 2023-03-29 | $1,505 | $1,305 | $200 | $200 | |
| 2. GALLAGHER ARTHUR J & CO COM | 2022-12-16 | 2023-03-29 | $378 | $373 | $5 | $5 | |
| 35. GALLAGHER ARTHUR J & CO COM | 2023-06-05 | $7,219 | $6,516 | $703 | $703 | ||
| 34. THE GAP INC. | 2022-05-02 | 2023-02-06 | $500 | $430 | $70 | $70 | |
| 10. THE GAP INC. | 2020-05-21 | 2023-02-06 | $147 | $82 | $65 | $65 | |
| 62. THE GAP INC. | 2022-05-02 | 2023-09-12 | $696 | $784 | -$88 | -$88 | |
| 1. GARTNER GROUP CLASS A | 2022-12-16 | 2023-02-06 | $341 | $338 | $3 | $3 | |
| 1. GARTNER GROUP CLASS A | 2022-12-16 | 2023-03-29 | $318 | $338 | -$20 | -$20 | |
| 1. GARTNER GROUP CLASS A | 2022-05-31 | 2023-06-05 | $343 | $262 | $81 | $81 | |
| 9. GARTNER GROUP CLASS A | 2022-05-31 | 2023-12-01 | $3,970 | $2,362 | $1,608 | $1,608 | |
| 23. GE AEROSPACE | 2017-05-15 | 2023-06-21 | $2,410 | $4,022 | -$1,612 | -$1,612 | |
| 18. GENERAL MOTORS CO | 2020-05-21 | 2023-03-29 | $637 | $467 | $170 | $170 | |
| 4. GENUINE PARTS CO. | 2022-07-27 | 2023-03-29 | $647 | $579 | $68 | $68 | |
| 135.547 GLENMEDE RESPONSIBLE ESG | 2022-04-06 | 2023-02-06 | $2,177 | $2,443 | -$266 | -$266 | |
| 2594.453 GLENMEDE RESPONSIBLE ESG | 2023-02-06 | $41,667 | $42,320 | -$653 | -$653 | ||
| 301.208 GLENMEDE RESPONSIBLE ESG | 2023-03-29 | $4,690 | $4,699 | -$9 | -$9 | ||
| 4560.792 GLENMEDE RESPONSIBLE ESG | 2016-05-13 | 2023-03-29 | $71,012 | $46,064 | $24,948 | $24,948 | |
| 71.562 GLENMEDE WOMEN IN LEADERSHIP | 2022-04-06 | 2023-02-06 | $1,028 | $1,099 | -$71 | -$71 | |
| 1249.438 GLENMEDE WOMEN IN LEADERSHIP | 2023-02-06 | $17,942 | $20,176 | -$2,234 | -$2,234 | ||
| 1581. GLENMEDE WOMEN IN LEADERSHIP | 2021-12-14 | 2023-03-29 | $22,197 | $24,853 | -$2,656 | -$2,656 | |
| 2. GOLDMAN SACHS GROUP INC | 2017-05-15 | 2023-01-11 | $726 | $453 | $273 | $273 | |
| 2. GOLDMAN SACHS GROUP INC | 2017-05-15 | 2023-02-06 | $738 | $453 | $285 | $285 | |
| 4. GOLDMAN SACHS GROUP INC | 2023-03-29 | $1,280 | $859 | $421 | $421 | ||
| 5. GOLDMAN SACHS GROUP INC | 2020-05-21 | 2023-06-21 | $1,643 | $901 | $742 | $742 | |
| 8. GRACO INC | 2022-12-16 | 2023-02-06 | $568 | $528 | $40 | $40 | |
| 5. GRACO INC | 2022-12-16 | 2023-03-29 | $357 | $330 | $27 | $27 | |
| 7. GRACO INC | 2023-03-31 | $511 | $460 | $51 | $51 | ||
| 101. GRACO INC | 2022-05-31 | 2023-06-05 | $7,969 | $6,394 | $1,575 | $1,575 | |
| 1. GRAHAM HLDGS CO | 2022-12-16 | 2023-02-24 | $645 | $602 | $43 | $43 | |
| 13. GRAHAM HLDGS CO | 2022-12-16 | 2023-06-05 | $7,289 | $7,821 | -$532 | -$532 | |
| 1. W W GRAINGER INC | 2022-02-03 | 2023-02-06 | $676 | $515 | $161 | $161 | |
| 1. W W GRAINGER INC | 2022-02-03 | 2023-03-29 | $674 | $515 | $159 | $159 | |
| 13. GUARDANT HEALTH INC | 2022-10-19 | 2023-02-06 | $395 | $571 | -$176 | -$176 | |
| 6. HASBRO INC | 2022-05-31 | 2023-02-06 | $363 | $539 | -$176 | -$176 | |
| 6. HASBRO INC | 2022-05-31 | 2023-03-29 | $312 | $539 | -$227 | -$227 | |
| 42. HASBRO INC | 2023-06-05 | $2,515 | $2,412 | $103 | $103 | ||
| 57. HASBRO INC | 2022-05-31 | 2023-06-05 | $3,413 | $5,116 | -$1,703 | -$1,703 | |
| 36. HEALTHEQUITY INC | 2022-12-16 | 2023-06-05 | $2,118 | $2,184 | -$66 | -$66 | |
| 5. HERC HLDGS INC COM | 2022-12-16 | 2023-03-29 | $562 | $633 | -$71 | -$71 | |
| 38. HERC HLDGS INC COM | 2023-06-05 | $4,156 | $4,721 | -$565 | -$565 | ||
| 2. HERSHEY FOODS CORP. | 2022-05-02 | 2023-02-06 | $482 | $433 | $49 | $49 | |
| 9. HERSHEY FOODS CORP. | 2023-02-06 | $2,169 | $1,245 | $924 | $924 | ||
| 5. HERSHEY FOODS CORP. | 2022-05-02 | 2023-03-29 | $1,267 | $1,083 | $184 | $184 | |
| 13. HESS CORPORATION | 2020-05-21 | 2023-06-21 | $1,748 | $617 | $1,131 | $1,131 | |
| 6. HESS CORPORATION | 2020-05-21 | 2023-12-04 | $850 | $285 | $565 | $565 | |
| 5. HILTON WORLDWIDE HOLDINGS | 2021-12-08 | 2023-02-06 | $729 | $721 | $8 | $8 | |
| 8. HOLOGIC INC | 2023-03-29 | 2023-06-21 | $652 | $631 | $21 | $21 | |
| 4. HOME DEPOT INC. | 2023-01-11 | 2023-03-29 | $1,132 | $1,305 | -$173 | -$173 | |
| 6. HOME DEPOT INC. | 2017-05-15 | 2023-06-21 | $1,819 | $942 | $877 | $877 | |
| 12. HUBSPOT INC | 2023-06-05 | 2023-12-01 | $6,203 | $6,343 | -$140 | -$140 | |
| 1. HUMANA INC. | 2017-05-15 | 2023-03-29 | $484 | $231 | $253 | $253 | |
| 4. IPG PHOTONICS CORP | 2022-12-16 | 2023-02-06 | $453 | $366 | $87 | $87 | |
| 10. IPG PHOTONICS CORP | 2022-12-16 | 2023-02-24 | $1,240 | $915 | $325 | $325 | |
| 10. IPG PHOTONICS CORP | 2022-12-16 | 2023-06-05 | $1,087 | $915 | $172 | $172 | |
| 2. IDEXX LABS INC. | 2020-11-30 | 2023-06-21 | $978 | $913 | $65 | $65 | |
| 5. ILLUMINA INC | 2023-01-11 | 2023-09-12 | $752 | $1,007 | -$255 | -$255 | |
| 19. ILLUMINA INC | 2023-06-05 | 2023-12-01 | $2,086 | $4,001 | -$1,915 | -$1,915 | |
| 11. INGERSOLL RAND INC | 2022-12-16 | 2023-02-06 | $620 | $570 | $50 | $50 | |
| 12. INGERSOLL RAND INC | 2022-12-16 | 2023-03-29 | $680 | $622 | $58 | $58 | |
| 193. INGERSOLL RAND INC | 2022-12-16 | 2023-06-05 | $11,709 | $9,999 | $1,710 | $1,710 | |
| 6. INGREDION INC | 2023-03-29 | 2023-06-21 | $627 | $608 | $19 | $19 | |
| 28. INGREDION INC | 2022-05-02 | 2023-06-21 | $2,925 | $2,367 | $558 | $558 | |
| 3. INSTALLED BUILDING PRODUCTS INC | 2022-12-16 | 2023-02-06 | $340 | $275 | $65 | $65 | |
| 5. INSTALLED BUILDING PRODUCTS INC | 2022-12-16 | 2023-02-24 | $569 | $459 | $110 | $110 | |
| 3. INSTALLED BUILDING PRODUCTS INC | 2022-12-16 | 2023-03-29 | $332 | $275 | $57 | $57 | |
| 37. INSTALLED BUILDING PRODUCTS INC | 2022-12-16 | 2023-06-05 | $4,145 | $3,397 | $748 | $748 | |
| 4. INSULET CORP COM | 2022-05-02 | 2023-09-12 | $686 | $963 | -$277 | -$277 | |
| 6. INSULET CORP COM | 2023-06-05 | 2023-12-01 | $1,153 | $1,704 | -$551 | -$551 | |
| 21. INTEL CORP. | 2023-03-29 | $659 | $987 | -$328 | -$328 | ||
| 5. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-05-21 | 2023-03-29 | $647 | $572 | $75 | $75 | |
| 6. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2022-12-16 | 2023-02-06 | $676 | $619 | $57 | $57 | |
| 9. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2019-06-11 | 2023-03-29 | $806 | $1,368 | -$562 | -$562 | |
| 5. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2022-12-16 | 2023-03-29 | $447 | $516 | -$69 | -$69 | |
| 122. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-06-05 | $9,714 | $12,394 | -$2,680 | -$2,680 | ||
| 10. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-06-21 | 2023-09-12 | $683 | $785 | -$102 | -$102 | |
| 19. INTERPUBLIC GROUP COS | 2023-02-06 | $747 | $617 | $130 | $130 | ||
| 17. INTERPUBLIC GROUP COS | 2020-05-21 | 2023-03-29 | $599 | $280 | $319 | $319 | |
| 28. INTERPUBLIC GROUP COS | 2022-05-31 | 2023-03-29 | $989 | $903 | $86 | $86 | |
| 12. INTERPUBLIC GROUP COS | 2022-05-31 | 2023-04-04 | $449 | $387 | $62 | $62 | |
| 57. INTERPUBLIC GROUP COS | 2023-12-01 | $1,784 | $2,097 | -$313 | -$313 | ||
| 13. INTERPUBLIC GROUP COS | 2022-05-31 | 2023-12-01 | $407 | $419 | -$12 | -$12 | |
| 1. INTUIT INC. | 2019-06-11 | 2023-09-12 | $545 | $256 | $289 | $289 | |
| 2. INTUITIVE SURGICAL INC | 2022-05-31 | 2023-02-06 | $498 | $455 | $43 | $43 | |
| 3. INTUITIVE SURGICAL INC | 2021-09-15 | 2023-03-29 | $751 | $1,043 | -$292 | -$292 | |
| 2. INTUITIVE SURGICAL INC | 2023-02-24 | 2023-03-29 | $501 | $462 | $39 | $39 | |
| 5. INTUITIVE SURGICAL INC | 2023-02-24 | 2023-03-31 | $1,277 | $1,155 | $122 | $122 | |
| 12. INTUITIVE SURGICAL INC | 2022-05-31 | 2023-06-05 | $3,810 | $2,732 | $1,078 | $1,078 | |
| 14. INTUITIVE SURGICAL INC | 2022-05-31 | 2023-12-01 | $4,413 | $3,187 | $1,226 | $1,226 | |
| 2. IQVIA HOLDINGS INC | 2018-12-10 | 2023-03-29 | $385 | $236 | $149 | $149 | |
| 5. JP MORGAN CHASE & CO | 2020-05-21 | 2023-02-06 | $705 | $450 | $255 | $255 | |
| 7. JP MORGAN CHASE & CO | 2020-05-21 | 2023-03-29 | $902 | $630 | $272 | $272 | |
| 10. JACKSON FINANCIAL INC COM CL A | 2022-12-16 | 2023-02-06 | $465 | $339 | $126 | $126 | |
| 29. JACKSON FINANCIAL INC COM CL A | 2022-12-16 | 2023-02-24 | $1,319 | $983 | $336 | $336 | |
| 136. JACKSON FINANCIAL INC COM CL A | 2023-06-05 | $3,936 | $4,683 | -$747 | -$747 | ||
| 5. JACOBS SOLUTIONS INC | 2022-02-03 | 2023-02-06 | $626 | $649 | -$23 | -$23 | |
| 6. JACOBS SOLUTIONS INC | 2022-02-03 | 2023-03-29 | $690 | $779 | -$89 | -$89 | |
| 12. JOHNSON & JOHNSON | 2023-02-06 | $1,961 | $2,115 | -$154 | -$154 | ||
| 3. JOHNSON & JOHNSON | 2022-07-27 | 2023-03-29 | $458 | $516 | -$58 | -$58 | |
| 5. JOHNSON & JOHNSON | 2021-04-29 | 2023-03-29 | $764 | $818 | -$54 | -$54 | |
| 4. JOHNSON & JOHNSON | 2021-04-29 | 2023-12-04 | $634 | $654 | -$20 | -$20 | |
| 4. JONES LANG LASALLE INC | 2022-05-02 | 2023-02-06 | $705 | $851 | -$146 | -$146 | |
| 16. JONES LANG LASALLE INC | 2022-05-02 | 2023-06-21 | $2,349 | $3,404 | -$1,055 | -$1,055 | |
| 4. ZIFF DAVIS INC | 2022-12-16 | 2023-02-06 | $368 | $321 | $47 | $47 | |
| 61. ZIFF DAVIS INC | 2023-06-05 | $3,876 | $4,680 | -$804 | -$804 | ||
| 18. JUNIPER NETWORKS INC | 2022-12-16 | 2023-02-06 | $554 | $572 | -$18 | -$18 | |
| 14. JUNIPER NETWORKS INC | 2023-03-29 | $467 | $443 | $24 | $24 | ||
| 33. JUNIPER NETWORKS INC | 2023-02-24 | 2023-03-31 | $1,136 | $1,016 | $120 | $120 | |
| 99. JUNIPER NETWORKS INC | 2022-07-01 | 2023-06-05 | $2,973 | $2,795 | $178 | $178 | |
| 169. JUNIPER NETWORKS INC | 2022-05-31 | 2023-06-05 | $5,075 | $5,187 | -$112 | -$112 | |
| 2. KLA-TENCOR CORPORATION | 2022-02-03 | 2023-02-06 | $817 | $761 | $56 | $56 | |
| 4. KLA-TENCOR CORPORATION | 2020-11-30 | 2023-03-29 | $1,525 | $1,008 | $517 | $517 | |
| 6. KEURIG DR PEPPER INC | 2021-04-29 | 2023-03-29 | $211 | $215 | -$4 | -$4 | |
| 8. KEYSIGHT TECHNOLOGIES INC | 2023-03-29 | $1,251 | $1,168 | $83 | $83 | ||
| 11. KIMBERLY CLARK CORP. | 2023-03-29 | $1,459 | $1,470 | -$11 | -$11 | ||
| 6. KIMBERLY CLARK CORP. | 2021-04-29 | 2023-12-04 | $743 | $796 | -$53 | -$53 | |
| 9. KIRBY CORP | 2023-03-29 | 2023-06-21 | $674 | $612 | $62 | $62 | |
| 116. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2023-12-01 | $6,495 | $6,442 | $53 | $53 | ||
| 3. LPL FINL HLDGS INC COM | 2022-12-16 | 2023-02-24 | $742 | $621 | $121 | $121 | |
| 28. LPL FINL HLDGS INC COM | 2023-06-05 | $5,599 | $5,781 | -$182 | -$182 | ||
| 1. LAM RESEARCH CORP | 2020-05-21 | 2023-02-06 | $523 | $262 | $261 | $261 | |
| 2. LAM RESEARCH CORP | 2020-05-21 | 2023-03-29 | $1,025 | $524 | $501 | $501 | |
| 11. LAS VEGAS SANDS CORP | 2023-01-11 | 2023-06-21 | $641 | $586 | $55 | $55 | |
| 1. LAS VEGAS SANDS CORP | 2023-01-11 | 2023-09-12 | $49 | $53 | -$4 | -$4 | |
| 7. LATTICE SEMICONDUCTOR CORP | 2023-03-29 | 2023-06-21 | $600 | $652 | -$52 | -$52 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2023-03-29 | 2023-06-21 | $584 | $735 | -$151 | -$151 | |
| 2. ESTEE LAUDER COMPANIES CL A | 2021-04-29 | 2023-09-12 | $304 | $632 | -$328 | -$328 | |
| 908.697 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $8,251 | $8,036 | $215 | $215 | ||
| 12897.107 LEGG MASON BW GLOBAL OP BD-IS | 2023-04-28 | $117,106 | $151,654 | -$34,548 | -$34,548 | ||
| 2. LENNOX INTERNATIONAL INC | 2022-12-16 | 2023-02-06 | $537 | $493 | $44 | $44 | |
| 1. LENNOX INTERNATIONAL INC | 2023-03-21 | 2023-03-29 | $245 | $249 | -$4 | -$4 | |
| 9. LENNOX INTERNATIONAL INC | 2023-06-05 | $2,652 | $2,221 | $431 | $431 | ||
| 2. ELI LILLY & CO. | 2021-09-15 | 2023-03-29 | $670 | $469 | $201 | $201 | |
| 1. ELI LILLY & CO. | 2021-09-15 | 2023-06-21 | $454 | $235 | $219 | $219 | |
| 1. ELI LILLY & CO. | 2022-07-27 | 2023-12-04 | $586 | $326 | $260 | $260 | |
| 11. LINCOLN NATIONAL CORP IND | 2022-05-31 | 2023-02-06 | $380 | $637 | -$257 | -$257 | |
| 117. LINCOLN NATIONAL CORP IND | 2023-06-05 | $2,638 | $3,786 | -$1,148 | -$1,148 | ||
| 118. LINCOLN NATIONAL CORP IND | 2022-05-31 | 2023-06-05 | $2,661 | $6,837 | -$4,176 | -$4,176 | |
| 2. LOCKHEED MARTIN CORP. | 2020-05-21 | 2023-03-29 | $944 | $739 | $205 | $205 | |
| 3. LOWES COS INC | 2017-05-15 | 2023-03-29 | $573 | $256 | $317 | $317 | |
| 13. MDC HOLDINGS | 2022-12-16 | 2023-02-06 | $512 | $422 | $90 | $90 | |
| 14. MDC HOLDINGS | 2022-12-16 | 2023-03-29 | $537 | $454 | $83 | $83 | |
| 11. MDC HOLDINGS | 2022-12-16 | 2023-05-01 | $452 | $357 | $95 | $95 | |
| 174. MDC HOLDINGS | 2022-12-16 | 2023-06-05 | $7,287 | $5,643 | $1,644 | $1,644 | |
| 3. MSCI INC | 2020-05-21 | 2023-01-11 | $1,497 | $1,006 | $491 | $491 | |
| 70. M/A-COM TECHNOLOGY SOLUTIONS | 2023-12-01 | $5,978 | $4,206 | $1,772 | $1,772 | ||
| 13. MANPOWER INC WIS COM | 2022-05-02 | 2023-06-21 | $1,008 | $1,162 | -$154 | -$154 | |
| 9. MARSH & MCLENNAN COMPANIES INC. | 2023-01-11 | 2023-06-21 | $1,630 | $1,555 | $75 | $75 | |
| 7. MARRIOTT INTERNATION-CL A | 2020-05-21 | 2023-01-11 | $1,104 | $642 | $462 | $462 | |
| 12. MARVELL TECHNOLOGY INC | 2022-05-02 | 2023-06-21 | $713 | $690 | $23 | $23 | |
| 2. MASTERCARD INC-CL A | 2022-05-31 | 2023-02-06 | $746 | $716 | $30 | $30 | |
| 2. MASTERCARD INC-CL A | 2022-05-31 | 2023-03-29 | $719 | $716 | $3 | $3 | |
| 2. MASTERCARD INC-CL A | 2022-05-31 | 2023-03-31 | $727 | $716 | $11 | $11 | |
| 2. MASTERCARD INC-CL A | 2022-05-31 | 2023-12-01 | $829 | $716 | $113 | $113 | |
| 11. MCDONALDS CORP. | 2017-05-15 | 2023-01-11 | $2,946 | $1,607 | $1,339 | $1,339 | |
| 2. MCDONALDS CORP. | 2017-05-15 | 2023-03-29 | $553 | $292 | $261 | $261 | |
| 5. MCKESSON HBOC INC | 2017-05-15 | 2023-06-21 | $2,075 | $727 | $1,348 | $1,348 | |
| 2. MCKESSON HBOC INC | 2017-05-15 | 2023-12-04 | $920 | $291 | $629 | $629 | |
| 7. MERCK & CO INC | 2023-01-11 | 2023-09-12 | $765 | $773 | -$8 | -$8 | |
| 11. METLIFE INC | 2021-04-29 | 2023-03-29 | $618 | $704 | -$86 | -$86 | |
| 13. METLIFE INC | 2021-04-29 | 2023-06-21 | $716 | $833 | -$117 | -$117 | |
| 1. METTLER-TOLEDO INTERNATIONAL | 2023-03-29 | 2023-06-21 | $1,299 | $1,490 | -$191 | -$191 | |
| 6. METTLER-TOLEDO INTERNATIONAL | 2023-06-05 | 2023-12-01 | $6,627 | $8,011 | -$1,384 | -$1,384 | |
| 4. MICROSOFT CORP. | 2022-07-27 | 2023-02-06 | $1,028 | $1,057 | -$29 | -$29 | |
| 16. MICROSOFT CORP. | 2017-05-15 | 2023-02-06 | $4,110 | $1,088 | $3,022 | $3,022 | |
| 19. MICROSOFT CORP. | 2017-05-15 | 2023-03-29 | $5,307 | $1,292 | $4,015 | $4,015 | |
| 3. MICROSOFT CORP. | 2017-05-15 | 2023-09-12 | $999 | $204 | $795 | $795 | |
| 2. MICROSOFT CORP. | 2017-05-15 | 2023-12-04 | $736 | $136 | $600 | $600 | |
| 2. MICROCHIP TECHNOLOGY INC. | 2020-05-21 | 2023-01-11 | $151 | $88 | $63 | $63 | |
| 12. MICRON TECHNOLOGY INC | 2018-05-02 | 2023-09-12 | $854 | $552 | $302 | $302 | |
| 5. MODERNA INC | 2021-09-15 | 2023-06-21 | $610 | $2,148 | -$1,538 | -$1,538 | |
| 12. MOLSON COORS BREWING CO | 2020-05-21 | 2023-02-06 | $640 | $443 | $197 | $197 | |
| 4. MOLSON COORS BREWING CO | 2020-05-21 | 2023-03-29 | $207 | $148 | $59 | $59 | |
| 2. MOODY'S CORPORATION | 2022-05-31 | 2023-02-06 | $629 | $603 | $26 | $26 | |
| 7. MOODY'S CORPORATION | 2023-01-11 | 2023-03-29 | $2,086 | $2,144 | -$58 | -$58 | |
| 2. MOODY'S CORPORATION | 2022-05-31 | 2023-03-29 | $599 | $603 | -$4 | -$4 | |
| 2. MOODY'S CORPORATION | 2022-05-31 | 2023-06-05 | $658 | $603 | $55 | $55 | |
| 7. MOODY'S CORPORATION | 2023-12-01 | $2,597 | $1,987 | $610 | $610 | ||
| 18. MOODY'S CORPORATION | 2022-05-31 | 2023-12-01 | $6,679 | $5,428 | $1,251 | $1,251 | |
| 7. MORGAN STANLEY | 2020-11-30 | 2023-03-29 | $600 | $435 | $165 | $165 | |
| 13. MOSAIC CO | 2020-05-21 | 2023-02-06 | $649 | $150 | $499 | $499 | |
| 5. MOTOROLA SOLUTIONS INC | 2023-06-21 | $1,410 | $894 | $516 | $516 | ||
| 2. NRG ENERGY INC | 2021-04-29 | 2023-02-06 | $69 | $72 | -$3 | -$3 | |
| 19. NASDAQ STOCK MARKET INC | 2021-04-29 | 2023-03-29 | $1,026 | $1,020 | $6 | $6 | |
| 182. NASDAQ STOCK MARKET INC | 2023-06-05 | 2023-12-01 | $10,172 | $10,197 | -$25 | -$25 | |
| 15. NATERA INC | 2022-07-27 | 2023-02-06 | $657 | $683 | -$26 | -$26 | |
| 9. NATIONAL INSTRUMENTS CORP | 2022-07-01 | 2023-02-06 | $477 | $279 | $198 | $198 | |
| 21. NATIONAL INSTRUMENTS CORP | 2022-07-01 | 2023-02-24 | $1,057 | $652 | $405 | $405 | |
| 6. NATIONAL INSTRUMENTS CORP | 2022-07-01 | 2023-03-29 | $311 | $186 | $125 | $125 | |
| 100. NATIONAL INSTRUMENTS CORP | 2022-07-01 | 2023-06-05 | $5,766 | $3,103 | $2,663 | $2,663 | |
| 21. NETAPP INC | 2023-01-11 | $1,346 | $1,578 | -$232 | -$232 | ||
| 9. NETAPP INC | 2022-05-31 | 2023-02-06 | $595 | $648 | -$53 | -$53 | |
| 12. NETAPP INC | 2020-05-21 | 2023-03-29 | $743 | $547 | $196 | $196 | |
| 5. NETAPP INC | 2022-05-31 | 2023-03-29 | $310 | $360 | -$50 | -$50 | |
| 2. NETFLIX INC | 2017-05-15 | 2023-03-29 | $660 | $320 | $340 | $340 | |
| 12. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2023-02-06 | $436 | $389 | $47 | $47 | |
| 18. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2023-03-29 | $687 | $584 | $103 | $103 | |
| 33. NEW YORK TIMES CO. CLASS A | 2022-12-16 | 2023-06-05 | $1,203 | $1,071 | $132 | $132 | |
| 10. NEWMONT MINING CORP. | 2022-05-02 | 2023-03-29 | $483 | $721 | -$238 | -$238 | |
| 2. NEWMONT MINING CORP. | 2020-11-30 | 2023-03-29 | $97 | $117 | -$20 | -$20 | |
| 15. NEXTERA ENERGY INC | 2020-08-14 | 2023-03-29 | $1,141 | $1,051 | $90 | $90 | |
| 50. NEXTERA ENERGY INC | 2023-06-21 | $3,781 | $2,299 | $1,482 | $1,482 | ||
| 8. NIKE INC CL B | 2023-01-11 | $1,020 | $919 | $101 | $101 | ||
| 13. NIKE INC CL B | 2017-05-15 | 2023-03-29 | $1,559 | $700 | $859 | $859 | |
| 7. NIKE INC CL B | 2017-05-15 | 2023-06-21 | $769 | $377 | $392 | $392 | |
| 3. NORFOLK SOUTHERN CORP. | 2021-12-08 | 2023-02-06 | $739 | $858 | -$119 | -$119 | |
| 7. NORFOLK SOUTHERN CORP. | 2021-04-29 | 2023-03-29 | $1,448 | $1,963 | -$515 | -$515 | |
| 1. NORTHROP CORP. | 2017-05-15 | 2023-03-29 | $458 | $248 | $210 | $210 | |
| 3. NVIDIA CORP | 2017-05-15 | 2023-02-06 | $635 | $101 | $534 | $534 | |
| 9. NVIDIA CORP | 2017-05-15 | 2023-03-29 | $2,418 | $302 | $2,116 | $2,116 | |
| 2. NVIDIA CORP | 2017-05-15 | 2023-06-21 | $855 | $67 | $788 | $788 | |
| 10818.039 OBERWEIS FUNDS INTL OP INSTL | 2023-02-28 | $94,333 | $145,325 | -$50,992 | -$50,992 | ||
| 11. OCCIDENTAL PETROLEUM CORP. | 2020-05-21 | 2023-02-06 | $676 | $159 | $517 | $517 | |
| 10. OCCIDENTAL PETROLEUM CORP. | 2020-05-21 | 2023-03-29 | $621 | $145 | $476 | $476 | |
| 14. OMNICOM GROUP | 2023-01-11 | $1,181 | $739 | $442 | $442 | ||
| 10. OMNICOM GROUP | 2020-05-21 | 2023-02-06 | $910 | $521 | $389 | $389 | |
| 7. OMNICOM GROUP | 2020-05-21 | 2023-03-29 | $632 | $365 | $267 | $267 | |
| 8. ON SEMICONDUCTOR CORPORATION | 2020-05-21 | 2023-02-06 | $651 | $126 | $525 | $525 | |
| 8. ORACLE CORP | 2018-05-02 | 2023-01-11 | $701 | $365 | $336 | $336 | |
| 7. ORACLE CORP | 2018-05-02 | 2023-02-06 | $622 | $319 | $303 | $303 | |
| 7. ORACLE CORP | 2022-05-02 | 2023-06-21 | $853 | $509 | $344 | $344 | |
| 14. OVINTIV INC | 2023-01-11 | 2023-03-29 | $491 | $681 | -$190 | -$190 | |
| 107. OWENS & MINOR INC | 2023-06-05 | 2023-12-01 | $2,314 | $2,259 | $55 | $55 | |
| 7. OWENS CORNING | 2020-05-21 | 2023-03-29 | $637 | $328 | $309 | $309 | |
| 9. PNC FINANCIAL SERVICES GROUP INC | 2023-03-29 | $1,155 | $1,321 | -$166 | -$166 | ||
| 17. PVH CORP | 2022-05-02 | 2023-01-11 | $1,399 | $1,229 | $170 | $170 | |
| 9. PVH CORP | 2022-05-02 | 2023-03-29 | $773 | $651 | $122 | $122 | |
| 11. PVH CORP | 2022-07-27 | 2023-06-21 | $904 | $645 | $259 | $259 | |
| 2. PVH CORP | 2022-05-02 | 2023-06-21 | $164 | $145 | $19 | $19 | |
| 3. PTC INC | 2022-12-16 | 2023-02-06 | $394 | $371 | $23 | $23 | |
| 29. PTC INC | 2022-12-16 | 2023-06-05 | $4,039 | $3,582 | $457 | $457 | |
| 6. PALO ALTO NETWORKS INC | 2022-12-16 | 2023-02-24 | $1,120 | $906 | $214 | $214 | |
| 3. PALO ALTO NETWORKS INC | 2022-12-16 | 2023-03-31 | $599 | $453 | $146 | $146 | |
| 3. PALO ALTO NETWORKS INC | 2023-06-05 | 2023-06-08 | $668 | $680 | -$12 | -$12 | |
| 2. PALO ALTO NETWORKS INC | 2023-06-05 | 2023-09-01 | $485 | $454 | $31 | $31 | |
| 6. PALO ALTO NETWORKS INC | 2023-06-05 | 2023-12-01 | $1,777 | $1,361 | $416 | $416 | |
| 18.247 PARNASSUS CORE EQUITY FUND | 2023-02-06 | $911 | $991 | -$80 | -$80 | ||
| 362.753 PARNASSUS CORE EQUITY FUND | 2021-11-18 | 2023-02-06 | $18,120 | $22,857 | -$4,737 | -$4,737 | |
| 275. PARNASSUS CORE EQUITY FUND | 2023-03-29 | $13,679 | $16,011 | -$2,332 | -$2,332 | ||
| 9. PAYPAL HOLDINGS INC | 2023-01-11 | 2023-03-29 | $664 | $710 | -$46 | -$46 | |
| 1. PAYPAL HOLDINGS INC | 2019-06-11 | 2023-03-29 | $74 | $114 | -$40 | -$40 | |
| 7. PEPSICO INC. | 2021-02-05 | 2023-03-29 | $1,262 | $989 | $273 | $273 | |
| 14. PFIZER INC. | 2022-05-02 | 2023-03-29 | $562 | $670 | -$108 | -$108 | |
| 20. PFIZER INC. | 2023-03-29 | $803 | $979 | -$176 | -$176 | ||
| 6. PHILIP MORRIS INTERNATIONAL | 2017-05-15 | 2023-02-06 | $614 | $674 | -$60 | -$60 | |
| 7. PHILLIPS 66 | 2023-01-11 | $709 | $555 | $154 | $154 | ||
| 6. POLARIS INDUSTRIES INC. | 2022-05-02 | 2023-02-06 | $696 | $569 | $127 | $127 | |
| 1. POLARIS INDUSTRIES INC. | 2022-05-02 | 2023-03-29 | $108 | $95 | $13 | $13 | |
| 1. POOL CORPORATION | 2022-05-31 | 2023-02-06 | $392 | $399 | -$7 | -$7 | |
| 2. POOL CORPORATION | 2022-05-31 | 2023-03-29 | $675 | $797 | -$122 | -$122 | |
| 4. POOL CORPORATION | 2023-06-05 | 2023-12-01 | $1,431 | $1,310 | $121 | $121 | |
| 17. POOL CORPORATION | 2023-12-01 | $6,080 | $6,683 | -$603 | -$603 | ||
| 61. POWER INTEGRATIONS INC | 2023-06-05 | 2023-12-01 | $4,734 | $5,304 | -$570 | -$570 | |
| 78. PRESTIGE CONSUMER HEALTHCARE INC | 2022-12-16 | 2023-06-05 | $4,389 | $4,728 | -$339 | -$339 | |
| 9. PROCTER & GAMBLE CO. | 2023-02-06 | $1,272 | $1,377 | -$105 | -$105 | ||
| 2. PROCTER & GAMBLE CO. | 2022-07-27 | 2023-06-21 | $299 | $289 | $10 | $10 | |
| 7. PROCTER & GAMBLE CO. | 2020-05-21 | 2023-06-21 | $1,046 | $784 | $262 | $262 | |
| 4. PROGRESSIVE CORP OHIO | 2022-12-16 | 2023-02-06 | $551 | $506 | $45 | $45 | |
| 4. PROGRESSIVE CORP OHIO | 2022-12-16 | 2023-03-29 | $578 | $506 | $72 | $72 | |
| 3. PROGRESSIVE CORP OHIO | 2022-12-16 | 2023-04-06 | $442 | $379 | $63 | $63 | |
| 16. PROGYNY INC COM | 2022-10-19 | 2023-01-11 | $521 | $609 | -$88 | -$88 | |
| 329. PROSHARES ULTRA SEMICONDUCTORS | 2023-06-05 | 2023-06-06 | $12,196 | $12,305 | -$109 | -$109 | |
| 8. PRUDENTIAL FINANCIAL INC | 2022-05-02 | 2023-06-21 | $687 | $851 | -$164 | -$164 | |
| 13. PRUDENTIAL FINANCIAL INC | 2022-05-02 | 2023-09-12 | $1,264 | $1,383 | -$119 | -$119 | |
| 23. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2020-05-21 | 2023-03-29 | $1,408 | $1,106 | $302 | $302 | |
| 43. PULTE CORP | 2023-06-05 | 2023-08-18 | $3,409 | $2,985 | $424 | $424 | |
| 59. PURE STORAGE INC CL A | 2022-12-16 | 2023-06-05 | $2,030 | $1,689 | $341 | $341 | |
| 21. PURE STORAGE INC CL A | 2022-12-16 | 2023-12-01 | $696 | $601 | $95 | $95 | |
| 2. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-02-06 | $413 | $331 | $82 | $82 | |
| 3. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-03-29 | $579 | $497 | $82 | $82 | |
| 25. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-06-05 | $4,966 | $4,141 | $825 | $825 | |
| 6. QUAKER CHEMICAL CORP. | 2022-12-16 | 2023-12-01 | $1,104 | $994 | $110 | $110 | |
| 5. QUALCOMM CORP. | 2019-06-11 | 2023-03-29 | $623 | $353 | $270 | $270 | |
| 7. RAY JAMES FINL INC. | 2022-07-27 | 2023-03-29 | $645 | $664 | -$19 | -$19 | |
| 8. RAY JAMES FINL INC. | 2021-04-29 | 2023-06-21 | $801 | $703 | $98 | $98 | |
| 16. RTX CORPORATION | 2020-05-21 | 2023-03-29 | $1,560 | $960 | $600 | $600 | |
| 35. RTX CORPORATION | 2020-05-21 | 2023-06-21 | $3,474 | $2,100 | $1,374 | $1,374 | |
| 1. REGENERON PHAR | 2021-04-29 | 2023-03-29 | $823 | $487 | $336 | $336 | |
| 1. REGENERON PHAR | 2021-04-29 | 2023-06-21 | $784 | $487 | $297 | $297 | |
| 49. REGIONS FINANCIAL CORP | 2020-11-30 | 2023-03-29 | $904 | $757 | $147 | $147 | |
| 3. REINSURANCE GROUP OF AMERICA | 2022-05-31 | 2023-03-29 | $400 | $378 | $22 | $22 | |
| 32. REINSURANCE GROUP OF AMERICA | 2022-05-31 | 2023-06-05 | $4,572 | $4,028 | $544 | $544 | |
| 31. R1 RCM INC | 2022-05-02 | 2023-02-06 | $442 | $705 | -$263 | -$263 | |
| 1. ROPER INDUSTRIES INC | 2022-05-31 | 2023-02-06 | $430 | $442 | -$12 | -$12 | |
| 1. ROPER INDUSTRIES INC | 2022-05-31 | 2023-03-29 | $434 | $442 | -$8 | -$8 | |
| 2. ROPER INDUSTRIES INC | 2022-05-31 | 2023-03-31 | $881 | $885 | -$4 | -$4 | |
| 14. ROSS STORES INC | 2023-03-29 | $1,431 | $1,502 | -$71 | -$71 | ||
| 2. S&P GLOBAL INC | 2022-07-01 | 2023-02-06 | $737 | $687 | $50 | $50 | |
| 27. S&P GLOBAL INC | 2023-02-24 | $9,271 | $9,244 | $27 | $27 | ||
| 15. SAGE THERAPEUTICS INC | 2022-05-02 | 2023-02-06 | $687 | $473 | $214 | $214 | |
| 12. SAGE THERAPEUTICS INC | 2022-05-02 | 2023-06-21 | $649 | $378 | $271 | $271 | |
| 4. SALESFORCE INC | 2022-05-02 | 2023-02-06 | $679 | $694 | -$15 | -$15 | |
| 6. SALESFORCE INC | 2023-03-29 | $1,178 | $1,437 | -$259 | -$259 | ||
| 4. SALESFORCE INC | 2021-04-29 | 2023-12-04 | $1,010 | $939 | $71 | $71 | |
| 15. SCHWEITZER MAUDUIT INTL. INC | 2022-12-16 | 2023-02-06 | $406 | $295 | $111 | $111 | |
| 48. SCHWEITZER MAUDUIT INTL. INC | 2022-12-16 | 2023-02-24 | $1,276 | $945 | $331 | $331 | |
| 202. SCHWEITZER MAUDUIT INTL. INC | 2023-06-05 | $3,246 | $4,046 | -$800 | -$800 | ||
| 6. LIGHT & WONDER INC | 2022-12-16 | 2023-02-06 | $397 | $379 | $18 | $18 | |
| 6. LIGHT & WONDER INC | 2022-12-16 | 2023-03-29 | $349 | $379 | -$30 | -$30 | |
| 93. LIGHT & WONDER INC | 2023-06-05 | $5,792 | $5,842 | -$50 | -$50 | ||
| 5. SEAGEN INC | 2022-05-02 | 2023-02-06 | $683 | $635 | $48 | $48 | |
| 125. SEALED AIR CORP | 2023-06-05 | 2023-12-01 | $4,256 | $4,936 | -$680 | -$680 | |
| 4. SEMPRA ENERGY | 2017-05-15 | 2023-01-11 | $644 | $448 | $196 | $196 | |
| 4. SEMPRA ENERGY | 2017-05-15 | 2023-03-29 | $594 | $448 | $146 | $146 | |
| 1. SERVICENOW INC | 2023-06-05 | 2023-06-08 | $535 | $557 | -$22 | -$22 | |
| 25. SERVICENOW INC | 2023-06-05 | 2023-12-01 | $17,269 | $13,918 | $3,351 | $3,351 | |
| 1. SHOCKWAVE MED INC COM | 2022-07-27 | 2023-02-06 | $181 | $210 | -$29 | -$29 | |
| 50. SILICON LABORATORIES INC | 2023-12-01 | $5,453 | $7,086 | -$1,633 | -$1,633 | ||
| 80. SILGAN HOLDINGS INC | 2023-06-05 | 2023-12-01 | $3,427 | $3,625 | -$198 | -$198 | |
| 78. SIMPLY GOOD FOODS CO | 2022-12-16 | 2023-06-05 | $2,803 | $2,928 | -$125 | -$125 | |
| 82. SIRIUS XM HOLDINGS INC | 2022-05-31 | 2023-02-06 | $408 | $526 | -$118 | -$118 | |
| 99. SIRIUS XM HOLDINGS INC | 2022-05-31 | 2023-03-29 | $385 | $635 | -$250 | -$250 | |
| 359. SIRIUS XM HOLDINGS INC | 2023-02-24 | 2023-12-01 | $1,749 | $1,580 | $169 | $169 | |
| 1060. SIRIUS XM HOLDINGS INC | 2023-12-01 | $5,164 | $6,726 | -$1,562 | -$1,562 | ||
| 4. JM SMUCKER CO/THE-NEW COM WI | 2022-12-16 | 2023-02-06 | $606 | $621 | -$15 | -$15 | |
| 3. JM SMUCKER CO/THE-NEW COM WI | 2022-12-16 | 2023-03-29 | $473 | $466 | $7 | $7 | |
| 5. JM SMUCKER CO/THE-NEW COM WI | 2022-12-16 | 2023-03-31 | $787 | $777 | $10 | $10 | |
| 58. JM SMUCKER CO/THE-NEW COM WI | 2023-06-05 | $8,639 | $8,963 | -$324 | -$324 | ||
| 2. SOLAREDGE TECHNOLOGIES INC | 2022-05-02 | 2023-03-29 | $579 | $492 | $87 | $87 | |
| 28. SONOS INC | 2022-12-16 | 2023-03-29 | $530 | $491 | $39 | $39 | |
| 225. SONOS INC | 2022-12-16 | 2023-06-05 | $3,463 | $3,949 | -$486 | -$486 | |
| 18. SOUTHWEST AIRLINES | 2017-05-15 | 2023-02-06 | $648 | $1,045 | -$397 | -$397 | |
| 20. SOUTHWEST AIRLINES | 2017-05-15 | 2023-03-29 | $624 | $1,162 | -$538 | -$538 | |
| 42. BLOCK, INC. | 2023-06-05 | 2023-12-01 | $2,731 | $2,669 | $62 | $62 | |
| 18. STARBUCKS CORP. | 2023-01-11 | $1,900 | $1,696 | $204 | $204 | ||
| 6. STARBUCKS CORP. | 2022-02-03 | 2023-02-06 | $632 | $579 | $53 | $53 | |
| 10. STARBUCKS CORP. | 2023-03-29 | $999 | $821 | $178 | $178 | ||
| 13. STATE STREET CORP | 2017-05-15 | 2023-02-06 | $1,180 | $1,079 | $101 | $101 | |
| 11. STATE STREET CORP | 2023-06-21 | 2023-09-12 | $792 | $806 | -$14 | -$14 | |
| 2. SYNOPSIS INC. | 2023-03-29 | 2023-06-21 | $854 | $750 | $104 | $104 | |
| 15. SYNEOS HEALTH INC | 2022-12-16 | 2023-03-29 | $524 | $519 | $5 | $5 | |
| 92. SYNEOS HEALTH INC | 2022-12-16 | 2023-06-05 | $3,824 | $3,185 | $639 | $639 | |
| 9. SYSCO CORP | 2017-05-15 | 2023-03-29 | $694 | $486 | $208 | $208 | |
| 8. TJX COS INC | 2021-02-05 | 2023-03-29 | $611 | $547 | $64 | $64 | |
| 9. T-MOBILE US INC | 2023-06-21 | $1,204 | $1,294 | -$90 | -$90 | ||
| 42. TRI POINTE GROUP INC | 2022-07-01 | 2023-02-24 | $986 | $743 | $243 | $243 | |
| 15. TRI POINTE GROUP INC | 2022-07-01 | 2023-03-29 | $375 | $265 | $110 | $110 | |
| 17. TRI POINTE GROUP INC | 2022-07-01 | 2023-04-26 | $443 | $301 | $142 | $142 | |
| 238. TRI POINTE GROUP INC | 2022-07-01 | 2023-06-05 | $7,354 | $4,208 | $3,146 | $3,146 | |
| 13. TAPESTRY INC | 2023-03-29 | 2023-06-21 | $565 | $542 | $23 | $23 | |
| 90. TAPESTRY INC | 2023-06-21 | $3,914 | $2,645 | $1,269 | $1,269 | ||
| 4. TAPESTRY INC | 2023-03-29 | 2023-09-12 | $127 | $167 | -$40 | -$40 | |
| 49. TAYLOR MORRISON HOME CORP CL A | 2023-06-21 | $2,310 | $1,405 | $905 | $905 | ||
| 6. TESLA INC | 2023-01-11 | $731 | $1,523 | -$792 | -$792 | ||
| 1. TESLA INC | 2022-10-19 | 2023-03-29 | $192 | $220 | -$28 | -$28 | |
| 5. TESLA INC | 2023-03-29 | $958 | $1,489 | -$531 | -$531 | ||
| 3. TEXAS INSTRUMENTS INC. | 2021-04-29 | 2023-03-29 | $541 | $552 | -$11 | -$11 | |
| 6. TEXAS INSTRUMENTS INC. | 2021-04-29 | 2023-06-21 | $1,034 | $1,105 | -$71 | -$71 | |
| 1. THERMO ELECTRON CORP | 2020-05-21 | 2023-02-06 | $575 | $335 | $240 | $240 | |
| 2. THERMO ELECTRON CORP | 2020-05-21 | 2023-03-29 | $1,113 | $670 | $443 | $443 | |
| 16. 3M CO | 2020-05-21 | 2023-03-29 | $1,635 | $2,340 | -$705 | -$705 | |
| 33. TORO CO | 2023-06-05 | 2023-12-01 | $2,828 | $3,334 | -$506 | -$506 | |
| 10. TRADEWEB MKTS INC | 2022-05-02 | 2023-01-11 | $702 | $695 | $7 | $7 | |
| 4. THE TRAVELERS COMPANIES INC | 2023-01-11 | 2023-06-21 | $703 | $766 | -$63 | -$63 | |
| 26. THE TRAVELERS COMPANIES INC | 2023-06-21 | $4,572 | $2,906 | $1,666 | $1,666 | ||
| 5. THE TRAVELERS COMPANIES INC | 2023-03-29 | 2023-12-04 | $916 | $844 | $72 | $72 | |
| 1. THE TRAVELERS COMPANIES INC | 2020-05-21 | 2023-12-04 | $183 | $99 | $84 | $84 | |
| 10. TREX COMPANY INC | 2022-12-16 | 2023-03-29 | $468 | $438 | $30 | $30 | |
| 62. TREX COMPANY INC | 2022-12-16 | 2023-06-05 | $3,450 | $2,717 | $733 | $733 | |
| 6. TWILIO INC CL A | 2022-05-02 | 2023-03-29 | $380 | $678 | -$298 | -$298 | |
| 15. TYSON FOODS INC. CLASS A | 2020-08-14 | 2023-01-11 | $978 | $966 | $12 | $12 | |
| 55. U S BANCORP | 2017-05-15 | 2023-06-21 | $1,855 | $2,848 | -$993 | -$993 | |
| 4. UNION PACIFIC CORP. | 2022-05-02 | 2023-12-04 | $936 | $920 | $16 | $16 | |
| 3. UNITED PARCEL SERVICE - CL B | 2022-02-03 | 2023-02-06 | $567 | $692 | -$125 | -$125 | |
| 3. UNITED PARCEL SERVICE - CL B | 2020-08-14 | 2023-03-29 | $570 | $483 | $87 | $87 | |
| 14. UNITED PARCEL SERVICE - CL B | 2023-06-21 | $2,447 | $1,641 | $806 | $806 | ||
| 1. UNITED RENTALS INC | 2022-12-16 | 2023-02-06 | $454 | $354 | $100 | $100 | |
| 4. UNITED RENTALS INC | 2022-07-01 | 2023-02-24 | $1,802 | $977 | $825 | $825 | |
| 6. UNITED RENTALS INC | 2023-06-05 | $2,146 | $1,769 | $377 | $377 | ||
| 19. UNITED RENTALS INC | 2022-07-01 | 2023-12-01 | $9,535 | $4,643 | $4,892 | $4,892 | |
| 14. US FOODS HOLDING CORP | 2022-12-16 | 2023-02-06 | $528 | $497 | $31 | $31 | |
| 215. US FOODS HOLDING CORP | 2023-12-01 | $9,428 | $7,694 | $1,734 | $1,734 | ||
| 2. UNITEDHEALTH GROUP INC | 2023-06-21 | $957 | $1,019 | -$62 | -$62 | ||
| 6. UNITEDHEALTH GROUP INC | 2023-06-21 | $2,872 | $2,075 | $797 | $797 | ||
| 3. VEEVA SYS INC CL A | 2023-06-05 | 2023-09-01 | $650 | $580 | $70 | $70 | |
| 8. VEEVA SYS INC CL A | 2023-12-01 | $1,431 | $1,653 | -$222 | -$222 | ||
| 17. VENTAS INC | 2023-09-12 | $738 | $1,093 | -$355 | -$355 | ||
| .666 VERALTO CORP | 2023-10-02 | 2023-10-02 | $51 | $51 | $51 | ||
| 3.2308 VERALTO CORP | 2023-02-24 | 2023-12-01 | $247 | $291 | -$44 | -$44 | |
| 17.7692 VERALTO CORP | 2022-05-31 | 2023-12-01 | $1,359 | $1,692 | -$333 | -$333 | |
| 12.6666 VERALTO CORP | 2023-12-04 | $960 | $1,065 | -$105 | -$105 | ||
| 4.3334 VERALTO CORP | 2023-12-04 | $328 | $316 | $12 | $12 | ||
| 2. VERISIGN INC | 2022-05-31 | 2023-02-06 | $427 | $349 | $78 | $78 | |
| 12. VERISK ANALYTICS INC-CLASS A | 2022-05-02 | 2023-01-11 | $2,210 | $2,404 | -$194 | -$194 | |
| 4. VERISK ANALYTICS INC-CLASS A | 2022-05-02 | 2023-02-06 | $708 | $801 | -$93 | -$93 | |
| 5. VERISK ANALYTICS INC-CLASS A | 2022-05-02 | 2023-03-29 | $951 | $1,001 | -$50 | -$50 | |
| 5. VERISK ANALYTICS INC-CLASS A | 2021-04-29 | 2023-03-29 | $951 | $944 | $7 | $7 | |
| 2. VERTEX PHARMACEUTICALS INC. | 2022-12-16 | 2023-02-06 | $610 | $610 | |||
| 2. VERTEX PHARMACEUTICALS INC. | 2022-12-16 | 2023-03-29 | $628 | $610 | $18 | $18 | |
| 5. VERTEX PHARMACEUTICALS INC. | 2022-12-16 | 2023-03-31 | $1,575 | $1,524 | $51 | $51 | |
| 11. VERTEX PHARMACEUTICALS INC. | 2023-06-05 | $3,678 | $3,248 | $430 | $430 | ||
| 28. VERTEX PHARMACEUTICALS INC. | 2022-05-31 | 2023-06-05 | $9,363 | $7,522 | $1,841 | $1,841 | |
| 5. VERTEX PHARMACEUTICALS INC. | 2022-05-02 | 2023-06-21 | $1,721 | $1,289 | $432 | $432 | |
| 113. VIR BIOTECHNOLOGY INC COM | 2022-12-16 | 2023-06-05 | $3,014 | $3,015 | -$1 | -$1 | |
| 3. VISA INC-CLASS A SHARES | 2017-05-15 | 2023-02-06 | $688 | $280 | $408 | $408 | |
| 3. VISA INC-CLASS A SHARES | 2017-05-15 | 2023-03-29 | $669 | $280 | $389 | $389 | |
| 19. VIRTUS INVESTMENT PARTNERS | 2023-06-05 | 2023-12-01 | $3,823 | $3,780 | $43 | $43 | |
| 3. VISTEON CORP | 2022-05-31 | 2023-02-06 | $470 | $337 | $133 | $133 | |
| 6. VISTEON CORP | 2022-05-31 | 2023-02-24 | $985 | $673 | $312 | $312 | |
| 10. VISTEON CORP | 2022-05-31 | 2023-06-05 | $1,384 | $1,122 | $262 | $262 | |
| 24. VISTEON CORP | 2022-05-31 | 2023-12-01 | $2,954 | $2,693 | $261 | $261 | |
| 44. WAL MART STORES INC. | 2022-05-02 | 2023-01-11 | $6,386 | $6,650 | -$264 | -$264 | |
| 5. WAL MART STORES INC. | 2017-05-15 | 2023-02-06 | $702 | $381 | $321 | $321 | |
| 5. WAL MART STORES INC. | 2022-10-19 | 2023-03-29 | $720 | $670 | $50 | $50 | |
| 3. WAL MART STORES INC. | 2017-05-15 | 2023-03-29 | $432 | $229 | $203 | $203 | |
| 2. WATERS CORP | 2022-12-16 | 2023-02-06 | $674 | $677 | -$3 | -$3 | |
| 1. WATERS CORP | 2022-12-16 | 2023-03-29 | $300 | $338 | -$38 | -$38 | |
| 3. WATERS CORP | 2022-12-16 | 2023-06-05 | $779 | $1,015 | -$236 | -$236 | |
| 14. WATERS CORP | 2023-12-01 | $4,044 | $4,641 | -$597 | -$597 | ||
| 5. WATERS CORP | 2022-05-31 | 2023-12-01 | $1,444 | $1,640 | -$196 | -$196 | |
| 13. WATSCO INC | 2023-06-05 | 2023-12-01 | $5,151 | $4,415 | $736 | $736 | |
| 12. WEBSTER FINANCIAL CORP | 2022-12-16 | 2023-02-24 | $640 | $534 | $106 | $106 | |
| 91. WEBSTER FINANCIAL CORP | 2023-06-05 | $3,416 | $3,954 | -$538 | -$538 | ||
| 15. WEBSTER FINANCIAL CORP | 2023-03-29 | 2023-06-21 | $577 | $589 | -$12 | -$12 | |
| 8. WEBSTER FINANCIAL CORP | 2021-04-29 | 2023-06-21 | $308 | $433 | -$125 | -$125 | |
| 23. WELLS FARGO CO | 2017-05-15 | 2023-02-06 | $1,092 | $1,225 | -$133 | -$133 | |
| 33. WELLS FARGO CO | 2017-05-15 | 2023-03-29 | $1,247 | $1,758 | -$511 | -$511 | |
| 20. WESCO INTERNATIONAL INC | 2023-06-05 | 2023-12-01 | $3,250 | $2,966 | $284 | $284 | |
| 5. WEST PHARMACEUTICAL SERVICES INC | 2021-04-29 | 2023-06-21 | $1,847 | $1,629 | $218 | $218 | |
| 3. WEST PHARMACEUTICAL SERVICES INC | 2023-06-05 | 2023-12-01 | $1,055 | $1,030 | $25 | $25 | |
| 6. XYLEM INC | 2023-03-29 | $607 | $423 | $184 | $184 | ||
| .08 XYLEM INC | 2023-05-24 | 2023-05-24 | $8 | $8 | $8 | ||
| 39. XYLEM INC | 2023-12-01 | $4,141 | $4,029 | $112 | $112 | ||
| 6. AMBARELLA INC | 2022-12-16 | 2023-03-29 | $455 | $496 | -$41 | -$41 | |
| 46. AMBARELLA INC | 2023-06-05 | $3,526 | $3,759 | -$233 | -$233 | ||
| 1. AON PLC SHS CL A | 2022-05-31 | 2023-02-06 | $318 | $276 | $42 | $42 | |
| 2. AON PLC SHS CL A | 2023-03-14 | 2023-03-29 | $625 | $585 | $40 | $40 | |
| 3. AON PLC SHS CL A | 2023-06-21 | $988 | $903 | $85 | $85 | ||
| 1. AON PLC SHS CL A | 2022-10-19 | 2023-12-04 | $327 | $280 | $47 | $47 | |
| 62. AXALTA COATING SYS LTD | 2023-06-05 | 2023-12-01 | $1,995 | $1,928 | $67 | $67 | |
| 3. ACCENTURE PLC | 2023-02-06 | $857 | $620 | $237 | $237 | ||
| 4. ACCENTURE PLC | 2019-06-11 | 2023-03-29 | $1,114 | $735 | $379 | $379 | |
| 4. EATON CORP PLC ORDINARY | 2022-05-02 | 2023-02-06 | $647 | $574 | $73 | $73 | |
| 5. EATON CORP PLC ORDINARY | 2022-05-02 | 2023-03-29 | $832 | $718 | $114 | $114 | |
| 99. GENPACT LTD | 2023-06-05 | 2023-12-01 | $3,440 | $3,702 | -$262 | -$262 | |
| 23. HORIZON THERAPEUTICS PLC | 2022-12-16 | 2023-06-05 | $2,292 | $2,596 | -$304 | -$304 | |
| 33. HORIZON THERAPEUTICS PLC | 2022-12-16 | 2023-10-06 | $3,845 | $3,725 | $120 | $120 | |
| 19. INTERNATIONAL GAME TECHNOLOGY | 2022-05-31 | 2023-02-06 | $512 | $407 | $105 | $105 | |
| 19. INTERNATIONAL GAME TECHNOLOGY | 2022-05-31 | 2023-03-29 | $492 | $407 | $85 | $85 | |
| 221. INTERNATIONAL GAME TECHNOLOGY | 2022-07-01 | 2023-06-05 | $5,688 | $4,268 | $1,420 | $1,420 | |
| 138. INTERNATIONAL GAME TECHNOLOGY | 2022-05-31 | 2023-06-05 | $3,552 | $2,957 | $595 | $595 | |
| 11. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2023-01-11 | $744 | $322 | $422 | $422 | |
| 13. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2023-03-29 | $773 | $381 | $392 | $392 | |
| 9. NOVOCURE LTD | 2022-05-02 | 2023-01-11 | $876 | $696 | $180 | $180 | |
| 14. ROYALTY PHARMA PLC | 2022-12-16 | 2023-02-06 | $536 | $563 | -$27 | -$27 | |
| 14. ROYALTY PHARMA PLC | 2022-12-16 | 2023-03-29 | $512 | $563 | -$51 | -$51 | |
| 16. ROYALTY PHARMA PLC | 2022-12-16 | 2023-06-05 | $533 | $644 | -$111 | -$111 | |
| 64. ROYALTY PHARMA PLC | 2022-12-16 | 2023-12-01 | $1,750 | $2,574 | -$824 | -$824 | |
| 9. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2021-04-29 | 2023-02-06 | $621 | $863 | -$242 | -$242 | |
| 4. CHUBB LIMITED | 2023-03-29 | 2023-06-21 | $779 | $769 | $10 | $10 | |
| 6. CHUBB LIMITED | 2020-05-21 | 2023-06-21 | $1,169 | $678 | $491 | $491 | |
| 7. TE CONNECTIVITY LTD | 2021-02-05 | 2023-03-29 | $887 | $899 | -$12 | -$12 | |
| 24. TE CONNECTIVITY LTD | 2023-06-21 | $3,256 | $1,889 | $1,367 | $1,367 | ||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P | |||||
| CAPITAL GAIN DIVIDENDS | $142,289 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,290 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,740 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,049 | OverpaymentAmt |
| Applied To ES Tax | $13,049 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | 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) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| 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 | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $85,034 | 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 | $14,362,488 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $586,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,949,276 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,949,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $224,239 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,725,037 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $736,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $736,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,691 | TotalTaxAmt |
| Distributable Before Adj | $731,561 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $731,561 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $731,561 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $681,262 | 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 | $681,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $731,561 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $125,984 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $360,318 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $63,708 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,601 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $618,611 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $681,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $681,262 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $50,299 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $50,299 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $568,312 | 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 | $75,685 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $492,627 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $360,318 | ExcessFromYear3Amt |
| Excess From Year2 | $63,708 | ExcessFromYear2Amt |
| Excess From Year1 | $68,601 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE BUSH EMENY | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Amarillo Area Foundation | ||||||||
| 801 S FILLMORE SUITE 700 | Amarillo | TX | 79101 | NONE | PC | SUPPORT FOR PANHANDLE GIVES | $16,000 | |
| Friends of Raising the Village | ||||||||
| 31-90 STEINWAY STREET | Astoria | NY | 11103 | NONE | PC | EXECUTIVE COACHING | $10,000 | Incorporated |
| Ohio Debate Commission Inc | ||||||||
| 850 EUCLID AVENUE 2ND FLOOR | Cleveland | OH | 44114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Open Collective Foundation | ||||||||
| 440 N BARRANCA AVENUE 3717 | Covina | CA | 91723 | NONE | PC | FBO ENDORA | $7,000 | |
| Storybridge Inc | ||||||||
| PO BOX 50524 | AMARILLO | TX | 79159 | NONE | PC | DOLLY PARTON'S IMAGINATION | $25,000 | |
| Sustainable Agriculture and Food | ||||||||
| 133 EAST DE LA GUERRA ST 306 | Santa Barbara | CA | 93101 | NONE | PC | IMPLEMENTING THE SAFSF | $50,000 | Systems Funders |
| The City Club of Cleveland | ||||||||
| 1317 EUCLID AVENUE SUITE 100 | Cleveland | OH | 44115 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| The United Way Inc | ||||||||
| 2207 LINE AVENUE | Amarillo | TX | 791066718 | NONE | PC | PRODUCTION OF COMMUNITY | $20,000 | |
| Center for New Urbanism Inc | ||||||||
| 5267 NORTHEAST 29TH AVENUE | Portland | OR | 972116239 | NONE | PC | PLACE INITIATIVE | $50,000 | |
| Window on a Wider World | ||||||||
| PO BOX 9258 | Amarillo | TX | 79105 | NONE | PC | FLOOD DISASTER RECOVERY, | $22,100 | |
| Center for Urban Pedagogy Inc | ||||||||
| 232 THIRD STREET D201 | Brooklyn | NY | 11215 | NONE | PC | 2023 STRATEGIC WORK FOR | $30,000 | |
| Cleveland Hearing and Speech Center | ||||||||
| 11635 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | UNRESTRICTED GRANT IN HONOR | $5,000 | |
| Ogallala Commons Inc | ||||||||
| 919 MAIN STREET | Springfield | CO | 81073 | NONE | PC | PANHANDLE FOOD SYSTEMS | $60,000 | |
| St Anthony's Legacy and Redevelopment | ||||||||
| PO BOX 51897 | Amarillo | TX | 79159 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Corporation |
| Transform 1012 N Main Street | ||||||||
| 1617 PARK PLACE AVENUE SUITE 110 | Fort Worth | TX | 76110 | NONE | PC | FY23 PROGRAMMING | $65,000 | |
| Amarillo Symphony Inc | ||||||||
| 301 S POLK ST STE 700 | Amarillo | TX | 79101 | NONE | PC | CENTENNIAL CAMPAIGN FOR THE | $50,000 | |
| Compass Arts Creativity Project | ||||||||
| 53 RUSSELL AVE | Beacon | NY | 125083819 | NONE | PC | PURPOSES OF HIRING A GRANT | $3,000 | |
| Friends of Breakthrough Schools | ||||||||
| 3615 SUPERIOR AVE SUITE 4403D | Cleveland | OH | 44114 | NONE | PC | ALUMNI SUCCESS NETWORK | $5,000 | |
| Jumpstart Labs Inc | ||||||||
| 2801 OCEAN PARK BLVD | Santa Monica | CA | 90405 | NONE | PC | COSTS RELATED TO | $10,000 | |
| Kanza Society Inc High Plains | ||||||||
| PO BOX 3457 | Amarillo | TX | 79116 | NONE | PC | STUDIO RELOCATION | $10,000 | Public Radio |
| Ogallala Commons Inc | ||||||||
| 919 MAIN STREET | Springfield | CO | 81073 | NONE | PC | SUPPORT FOR NETWORKING | $1,500 | |
| Ogallala Commons Inc | ||||||||
| 919 MAIN STREET | Springfield | CO | 81073 | NONE | PC | WATER SUMMIT 2024 | $30,000 | |
| Panhandle Plains Archeological Research | ||||||||
| PO BOX 389 | Perryton | TX | 79070 | NONE | PC | PLAINS ARCHAEOLOGICAL | $2,500 | Foundation |
| The Federated Church at | ||||||||
| 76 BELL STREET | Chagrin Falls | OH | 44022 | NONE | PC | PERFORMING ARTS SERIES | $5,000 | Chagrin Falls |
| Two Foundation | ||||||||
| 8578 E WASHINGTON ST | Chagrin Falls | OH | 44023 | NONE | PC | CAPITAL CAMPAIGN | $55,000 | |
| United Way of Tarrant County | ||||||||
| 1617 PARK PL AVE SUITE 110-2 | Fort Worth | TX | 761101300 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $647,100 | 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 | $254,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,143 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,290 | 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 | $502,609 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $502,609 | 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 | $3,850 | Amt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $41,170 |
| ROUNDING DIFFERENCE | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSS | $65,313 | $65,091 | $0 |
| EXPENSE REIMBURSEMENT | $5,172 | $0 | $5,172 |
| MEMBERSHIP DUES | $4,000 | $0 | $4,000 |
| MISC | $21,140 | $0 | $21,140 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $10,143 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,143 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP COST ADJ | Desc |
| Amt | $125,025 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $81,184 | $81,184 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $13,075 | $13,075 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $170 | $170 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $14,331 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,008 | $4,008 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,626 | $1,626 | $0 |