PATRICIA KIND FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PATRICIA KIND FAMILY FOUNDATION (EIN 23-7839035)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349100449
- 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
- Expenditure Responsibility Stmt
- 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 | 2024-11-15T08:01:16-06:00 | 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 | 237839035 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PATRICIA KIND FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIND | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARKET | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH KIND | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2024-11-08 | 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 | 2024-11-08 | 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 | $29,121,233 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $536,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $391,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,426,804 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $391,309 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $29,895 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,681 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $957,741 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $936,726 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $133,752 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $133,752 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,822 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $22,822 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $67,386 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,689 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $299 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $299 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $91,241 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,570 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,671 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,471 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,480 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,011,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,011,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,425,471 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,480 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,258,294 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,467,730 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $817,246 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $518,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $374,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $374,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $27,113,361 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,827,655 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,746,450 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,632,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,202,438 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,121,233 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,632,157 | CapitalStockBOYAmt |
| Capital Stock EOY | $24,202,438 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,632,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,202,438 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,632,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,202,438 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,632,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,467,730 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,011 | OtherIncreasesAmt |
| Subtotal | $24,202,438 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,202,438 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1708 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 136. ABB LTD-SPON ADR | 2018-07-02 | 2023-02-06 | $4,584 | $3,906 | $678 | $678 | |
| 144. AIA GROUP LTD-SP ADR | 2020-05-08 | 2023-02-06 | $6,269 | $5,553 | $716 | $716 | |
| 200. A P MOLLAR-MAERSK A/S | 2021-05-21 | 2023-02-06 | $2,249 | $2,809 | -$560 | -$560 | |
| 326. AT&T INC | 2016-04-20 | 2023-02-06 | $6,374 | $9,614 | -$3,240 | -$3,240 | |
| 3. ASMPT LIMITED | 2020-03-05 | 2023-02-06 | $80 | $102 | -$22 | -$22 | |
| 239. ASE TECHNOLOGY HOLDING CO LTD | 2018-07-02 | 2023-02-06 | $1,748 | $1,052 | $696 | $696 | |
| 57. ABBOTT LABORATORIES | 2021-05-13 | 2023-01-10 | $6,451 | $6,712 | -$261 | -$261 | |
| 50. ABBOTT LABORATORIES | 2022-05-02 | 2023-02-06 | $5,545 | $5,596 | -$51 | -$51 | |
| 95. ABBOTT LABORATORIES | 2023-05-01 | 2023-10-19 | $9,061 | $10,648 | -$1,587 | -$1,587 | |
| 17. ABBOTT LABORATORIES | 2021-05-13 | 2023-10-19 | $1,621 | $2,002 | -$381 | -$381 | |
| 43. ABBVIE INC COM | 2020-08-05 | 2023-02-06 | $6,261 | $4,040 | $2,221 | $2,221 | |
| 20. ABBVIE INC COM | 2023-05-01 | 2023-10-19 | $2,910 | $3,063 | -$153 | -$153 | |
| 20000. ABBVIE INC DTD 5/21/2020 3.2% 11/21/2029 | 2021-05-19 | 2023-10-20 | $17,283 | $21,397 | -$4,114 | -$4,114 | |
| 270. ACCOR S A SPONS ADR NEW | 2015-05-12 | 2023-04-28 | $1,907 | $2,218 | -$311 | -$311 | |
| 20. ACCELLERON INDUSTRIES LTD | 2016-06-14 | 2023-01-11 | $452 | $336 | $116 | $116 | |
| 1. ACCELLERON INDUSTRIES LTD | 2016-06-14 | 2023-02-06 | $23 | $14 | $9 | $9 | |
| 7. ADOBE SYS INCORP | 2021-05-13 | 2023-02-06 | $2,633 | $3,328 | -$695 | -$695 | |
| 4. ADOBE SYS INCORP | 2021-05-13 | 2023-10-16 | $2,208 | $1,902 | $306 | $306 | |
| 19. ADOBE SYS INCORP | 2016-06-14 | 2023-10-19 | $10,556 | $7,141 | $3,415 | $3,415 | |
| 28. ADVANTEST CORP | 2020-05-08 | 2023-01-11 | $1,852 | $1,413 | $439 | $439 | |
| 39. ADVANTEST CORP | 2020-05-08 | 2023-04-28 | $3,015 | $1,968 | $1,047 | $1,047 | |
| 7. AECOM TECHNOLOGY CORP | 2021-06-04 | 2023-01-10 | $576 | $451 | $125 | $125 | |
| 27. ADVANCED MICRO DEVICES INC. | 2022-07-27 | 2023-02-06 | $2,259 | $2,375 | -$116 | -$116 | |
| 30. ADVANCED MICRO DEVICES INC. | 2020-05-22 | 2023-02-06 | $2,510 | $1,653 | $857 | $857 | |
| 62. ADVANCED MICRO DEVICES INC. | 2018-06-12 | 2023-10-19 | $6,338 | $2,320 | $4,018 | $4,018 | |
| 16. AGILENT TECHNOLOGIES INC | 2023-01-10 | 2023-05-01 | $2,175 | $2,457 | -$282 | -$282 | |
| 15. AGILENT TECHNOLOGIES INC | 2020-05-22 | 2023-05-01 | $2,039 | $1,274 | $765 | $765 | |
| 10. AIR PRODUCTS & CHEMICALS INC. | 2023-01-10 | 2023-05-01 | $2,972 | $3,093 | -$121 | -$121 | |
| 6. AIR PRODUCTS & CHEMICALS INC. | 2021-05-13 | 2023-05-01 | $1,783 | $1,790 | -$7 | -$7 | |
| 14. AIR PRODUCTS & CHEMICALS INC. | 2018-08-07 | 2023-10-19 | $3,930 | $2,530 | $1,400 | $1,400 | |
| 151. AJINOMOTO INC ADR | 2021-04-07 | 2023-02-06 | $4,572 | $3,282 | $1,290 | $1,290 | |
| 22. AKAMAI TECHNOLOGIES | 2020-05-22 | 2023-10-19 | $2,360 | $2,206 | $154 | $154 | |
| 59. AKTIEBOLAGETT ELECTROLUX | 2018-07-02 | 2023-07-14 | $1,716 | $2,630 | -$914 | -$914 | |
| 8. ALBEMARLE CORP. | 2022-10-19 | 2023-02-06 | $2,236 | $2,037 | $199 | $199 | |
| 23. ALIBABA GROUP HOLDING LTD | 2019-12-12 | 2023-02-06 | $2,420 | $4,704 | -$2,284 | -$2,284 | |
| 47. ALLSTATE CORP. | 2023-01-10 | 2023-05-01 | $5,457 | $6,641 | -$1,184 | -$1,184 | |
| 101. ALPHABET INC CAP STK CL C | 2016-06-14 | 2023-02-06 | $10,445 | $3,612 | $6,833 | $6,833 | |
| 147. ALPHABET INC CAP STK CL C | 2016-06-14 | 2023-10-19 | $20,421 | $5,257 | $15,164 | $15,164 | |
| 42. ALPHABET INC CAP STK CL A | 2022-05-02 | 2023-02-06 | $4,322 | $4,761 | -$439 | -$439 | |
| 38. ALPHABET INC CAP STK CL A | 2016-06-14 | 2023-02-06 | $3,910 | $1,386 | $2,524 | $2,524 | |
| 70. ALPHABET INC CAP STK CL A | 2016-06-14 | 2023-10-19 | $9,639 | $2,553 | $7,086 | $7,086 | |
| 44. ALTRIA GROUP INC | 2023-05-01 | 2023-10-19 | $1,873 | $2,105 | -$232 | -$232 | |
| 80. AMAZON.COM INC | 2022-05-02 | 2023-02-06 | $8,190 | $9,641 | -$1,451 | -$1,451 | |
| 38. AMAZON.COM INC | 2022-10-19 | 2023-02-06 | $3,890 | $4,368 | -$478 | -$478 | |
| 52. AMAZON.COM INC | 2016-06-14 | 2023-02-06 | $5,323 | $1,861 | $3,462 | $3,462 | |
| 26. AMAZON.COM INC | 2016-06-14 | 2023-05-01 | $2,676 | $930 | $1,746 | $1,746 | |
| 18. AMAZON.COM INC | 2023-10-16 | 2023-10-19 | $2,311 | $2,376 | -$65 | -$65 | |
| 182. AMAZON.COM INC | 2016-06-14 | 2023-10-19 | $23,364 | $6,513 | $16,851 | $16,851 | |
| 22. AMEREN CORP | 2021-06-04 | 2023-01-10 | $1,943 | $1,885 | $58 | $58 | |
| 34. AMERICAN ELECTRIC POWER CO. INC. | 2023-05-01 | 2023-10-19 | $2,533 | $3,177 | -$644 | -$644 | |
| 26. AMERICAN EXPRESS CO. | 2020-05-22 | 2023-02-06 | $4,594 | $2,320 | $2,274 | $2,274 | |
| 14. AMERICAN EXPRESS CO. | 2020-05-22 | 2023-05-01 | $2,243 | $1,249 | $994 | $994 | |
| 36. AMERICAN EXPRESS CO. | 2023-01-10 | 2023-10-19 | $5,384 | $5,438 | -$54 | -$54 | |
| 2. AMERICAN EXPRESS CO. | 2022-07-27 | 2023-10-19 | $299 | $298 | $1 | $1 | |
| 9. AMERICAN TOWER CORP | 2022-07-27 | 2023-02-06 | $1,975 | $2,312 | -$337 | -$337 | |
| 1. AMERICAN TOWER CORP | 2023-01-10 | 2023-02-06 | $219 | $221 | -$2 | -$2 | |
| 21. AMERICAN TOWER CORP | 2023-01-10 | 2023-10-16 | $3,548 | $4,634 | -$1,086 | -$1,086 | |
| 7. AMERICAN TOWER CORP | 2023-01-10 | 2023-10-19 | $1,117 | $1,545 | -$428 | -$428 | |
| 8. AMERICAN TOWER CORP | 2016-04-20 | 2023-10-19 | $1,277 | $842 | $435 | $435 | |
| 15. AMERICAN WATER WORKS CO INC | 2023-01-10 | 2023-10-19 | $1,759 | $2,377 | -$618 | -$618 | |
| 19. AMERICAN WATER WORKS CO INC | 2020-05-22 | 2023-10-19 | $2,228 | $2,282 | -$54 | -$54 | |
| 2. AMERISOURCEBERGEN CORP | 2016-06-14 | 2023-01-10 | $334 | $150 | $184 | $184 | |
| 12. AMGEN | 2021-12-08 | 2023-02-06 | $2,930 | $2,562 | $368 | $368 | |
| 9. AMGEN | 2016-06-14 | 2023-05-01 | $2,154 | $1,615 | $539 | $539 | |
| 20. AMGEN | 2016-06-14 | 2023-10-19 | $5,610 | $3,044 | $2,566 | $2,566 | |
| 24. ANALOG DEVICES INC. | 2021-05-13 | 2023-05-01 | $4,356 | $3,498 | $858 | $858 | |
| 14. ANALOG DEVICES INC. | 2023-01-10 | 2023-10-19 | $2,359 | $2,360 | -$1 | -$1 | |
| 126. ANGLO AMERN PLATINUM LTD | 2023-01-11 | 2023-10-16 | $851 | $1,848 | -$997 | -$997 | |
| 132. ANGLO AMERN PLATINUM LTD | 2023-04-28 | 2023-10-16 | $891 | $1,328 | -$437 | -$437 | |
| 45000. ANTELOPE VALLEY CALIF CMNTY CO TAXABLE GDTD 3/12/2020 2.016% 8/ | 2020-02-14 | 2023-10-20 | $39,219 | $45,000 | -$5,781 | -$5,781 | |
| 10. ELEVANCE HEALTH INC | 2019-05-28 | 2023-10-19 | $4,619 | $2,760 | $1,859 | $1,859 | |
| 106. ANZ GROUP HOLDINGS LTD | 2021-05-21 | 2023-07-14 | $1,773 | $2,307 | -$534 | -$534 | |
| 20000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 | 2020-08-17 | 2023-10-20 | $16,243 | $21,767 | -$5,524 | -$5,524 | |
| 35000. AON CORPORATION DTD 5/15/2020 2.8% 5/15/2030 | 2020-08-17 | 2023-12-06 | $30,498 | $34,799 | -$4,301 | -$4,301 | |
| 20. APA CORPORATION | 2016-06-14 | 2023-01-10 | $852 | $779 | $73 | $73 | |
| 243. APPLE COMPUTER INC. | 2016-06-14 | 2023-02-06 | $37,025 | $5,906 | $31,119 | $31,119 | |
| 31. APPLE COMPUTER INC. | 2016-06-14 | 2023-05-01 | $5,267 | $753 | $4,514 | $4,514 | |
| 16. APPLE COMPUTER INC. | 2016-06-14 | 2023-07-24 | $3,094 | $389 | $2,705 | $2,705 | |
| 22. APPLE COMPUTER INC. | 2016-06-14 | 2023-10-16 | $3,909 | $535 | $3,374 | $3,374 | |
| 378. APPLE COMPUTER INC. | 2016-06-14 | 2023-10-19 | $66,409 | $9,187 | $57,222 | $57,222 | |
| 103. APPLIED MATERIALS INC | 2016-04-28 | 2023-05-01 | $11,643 | $2,144 | $9,499 | $9,499 | |
| 41. APPLIED MATERIALS INC | 2023-01-10 | 2023-10-19 | $5,504 | $4,394 | $1,110 | $1,110 | |
| 4. APPLIED MATERIALS INC | 2016-04-28 | 2023-10-19 | $537 | $83 | $454 | $454 | |
| 69. ARCHER DANIELS MIDLAND CO. | 2022-05-02 | 2023-01-10 | $5,926 | $6,151 | -$225 | -$225 | |
| 40. ARCHER DANIELS MIDLAND CO. | 2022-05-02 | 2023-02-06 | $3,289 | $3,566 | -$277 | -$277 | |
| 5. ARGENX SE | 2022-10-20 | 2023-01-11 | $1,953 | $1,793 | $160 | $160 | |
| 1. ARGENX SE | 2021-07-26 | 2023-01-11 | $391 | $306 | $85 | $85 | |
| 14. ARISTA NETWORKS INC COM | 2019-10-24 | 2023-05-01 | $2,253 | $838 | $1,415 | $1,415 | |
| 146. ASSA ABLOY AB UNSP ADR | 2015-05-12 | 2023-04-28 | $1,732 | $1,405 | $327 | $327 | |
| 26. ASTRAZENECA GROUP PLC - SPONS ADR | 2022-07-20 | 2023-02-06 | $1,647 | $1,707 | -$60 | -$60 | |
| 44. ASTRAZENECA GROUP PLC - SPONS ADR | 2016-06-14 | 2023-02-06 | $2,788 | $1,196 | $1,592 | $1,592 | |
| 13. AUTODESK INC | 2016-06-14 | 2023-05-01 | $2,546 | $1,441 | $1,105 | $1,105 | |
| 17. AUTODESK INC | 2016-06-14 | 2023-10-19 | $3,506 | $947 | $2,559 | $2,559 | |
| 39. AUTOHOME INC SP ADR RP CL A | 2020-03-05 | 2023-04-28 | $1,156 | $3,115 | -$1,959 | -$1,959 | |
| 17. AUTOMATIC DATA PROCESSING INC. | 2023-01-10 | 2023-05-01 | $3,760 | $4,060 | -$300 | -$300 | |
| 12. AUTOMATIC DATA PROCESSING INC. | 2021-05-13 | 2023-10-19 | $2,949 | $2,307 | $642 | $642 | |
| 1. AUTOZONE INC | 2022-07-27 | 2023-07-24 | $2,469 | $2,124 | $345 | $345 | |
| 34. AVALONBAY COMMUNITIES INC | 2018-06-12 | 2023-01-10 | $5,527 | $5,738 | -$211 | -$211 | |
| 5. AVIS BUDGET GROUP INC | 2021-05-13 | 2023-07-24 | $1,122 | $394 | $728 | $728 | |
| 88. BCE INC | 2023-01-11 | 2023-07-14 | $3,898 | $3,991 | -$93 | -$93 | |
| 71. BYD COMPANY LTD | 2018-07-02 | 2023-04-28 | $4,300 | $866 | $3,434 | $3,434 | |
| 18. BAIDU INC | 2016-06-14 | 2023-02-06 | $2,550 | $2,882 | -$332 | -$332 | |
| 53. BAKER HUGHES COMPANY | 2023-07-24 | 2023-10-19 | $1,888 | $1,902 | -$14 | -$14 | |
| 34. BANCOLOMBIA S.A.-SPONS ADR | 2020-05-08 | 2023-02-06 | $980 | $850 | $130 | $130 | |
| 289. BANK OF AMERICA CORP | 2018-03-28 | 2023-10-19 | $7,811 | $8,554 | -$743 | -$743 | |
| 20000. BANK OF AMERICA CORPORATION DTD 7/23/2020 1.898% 7/23/2031 | 2020-08-24 | 2023-10-20 | $14,778 | $20,235 | -$5,457 | -$5,457 | |
| 17. BANK OF MONTREAL | 2016-06-14 | 2023-02-06 | $1,700 | $1,078 | $622 | $622 | |
| 44. BANK OF NEW YORK MELLON CORP | 2023-01-10 | 2023-10-19 | $1,857 | $2,125 | -$268 | -$268 | |
| 69. BANK OF NOVA SCOTIA | 2021-05-21 | 2023-02-06 | $3,739 | $4,533 | -$794 | -$794 | |
| 70000. BANK NOVA SCOTIA BC DTD 9/16/2020 0.55% 9/15/2023 | 2021-02-09 | 2023-07-11 | $69,315 | $70,386 | -$1,071 | -$1,071 | |
| 128. BARRICK GOLD CORP. | 2022-04-01 | 2023-01-11 | $2,449 | $3,166 | -$717 | -$717 | |
| 65. BAXTER INTL. INC. | 2018-03-28 | 2023-05-01 | $3,091 | $4,191 | -$1,100 | -$1,100 | |
| 9. BAXTER INTL. INC. | 2018-03-28 | 2023-10-19 | $293 | $580 | -$287 | -$287 | |
| 248. BAYER A.G. | 2022-04-01 | 2023-02-06 | $3,877 | $4,323 | -$446 | -$446 | |
| 7. BECTON DICKINSON & CO. | 2019-05-28 | 2023-10-19 | $1,804 | $1,624 | $180 | $180 | |
| 22. BERKSHIRE HATHAWAY INC-CL B | 2022-02-03 | 2023-01-10 | $6,951 | $6,960 | -$9 | -$9 | |
| 30. BERKSHIRE HATHAWAY INC-CL B | 2019-02-19 | 2023-01-10 | $9,479 | $6,488 | $2,991 | $2,991 | |
| 36. BEST BUY CO. INC. | 2020-05-22 | 2023-02-06 | $3,176 | $2,754 | $422 | $422 | |
| 27. BEST BUY CO. INC. | 2023-07-24 | 2023-10-19 | $1,875 | $2,261 | -$386 | -$386 | |
| .25 BEST INC | 2023-04-04 | 2023-04-04 | $1 | $1 | $1 | ||
| 120. BHP LIMITED - SPONS ADR | 2022-04-01 | 2023-02-06 | $7,903 | $9,488 | -$1,585 | -$1,585 | |
| 20. BILIBILI INC | 2022-10-20 | 2023-01-11 | $534 | $220 | $314 | $314 | |
| 102. BILIBILI INC | 2020-07-16 | 2023-01-11 | $2,724 | $5,204 | -$2,480 | -$2,480 | |
| 17. BILL HOLDINGS, INC | 2022-10-19 | 2023-01-10 | $1,678 | $2,178 | -$500 | -$500 | |
| 24. BIO TECHNE CORPORATION | 2022-05-02 | 2023-05-01 | $1,928 | $2,251 | -$323 | -$323 | |
| 11. BOEING CO. | 2023-01-10 | 2023-02-06 | $2,278 | $2,288 | -$10 | -$10 | |
| 10. BOEING CO. | 2016-04-20 | 2023-10-19 | $1,828 | $1,309 | $519 | $519 | |
| 10869. BOSTON TRUST WALDEN SMALL CAP FUND | 2022-02-09 | 2023-02-03 | $186,512 | $185,751 | $761 | $761 | |
| 3196.94 BOSTON TRUST WALDEN SMALL CAP FUND | 2022-12-13 | 2023-10-19 | $48,657 | $50,991 | -$2,334 | -$2,334 | |
| 1058.06 BOSTON TRUST WALDEN SMALL CAP FUND | 2022-02-09 | 2023-10-19 | $16,104 | $18,082 | -$1,978 | -$1,978 | |
| 33. BRISTOL MYERS SQUIBB CO. | 2023-01-10 | 2023-10-19 | $1,864 | $2,353 | -$489 | -$489 | |
| 44. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2023-10-19 | $2,486 | $2,460 | $26 | $26 | |
| 85. BRITISH AMERICAN TOB - SP ADR | 2015-05-12 | 2023-02-06 | $3,181 | $4,525 | -$1,344 | -$1,344 | |
| 8. BROADCOM INC | 2022-02-03 | 2023-01-10 | $4,465 | $4,710 | -$245 | -$245 | |
| 9. BROADCOM INC | 2023-05-01 | 2023-10-19 | $7,831 | $5,685 | $2,146 | $2,146 | |
| 93. BUNZL PLC -SPONS ADRF | 2015-05-12 | 2023-04-28 | $3,742 | $2,745 | $997 | $997 | |
| 57. BURBERRY GROUP PLC ADR | 2021-05-21 | 2023-02-06 | $1,660 | $1,702 | -$42 | -$42 | |
| 11. BURLINGTON STORES INC | 2021-09-13 | 2023-10-16 | $1,367 | $3,185 | -$1,818 | -$1,818 | |
| 9. THE CIGNA GROUP | 2020-05-22 | 2023-02-06 | $2,614 | $1,693 | $921 | $921 | |
| 19. THE CIGNA GROUP | 2020-05-22 | 2023-10-19 | $5,871 | $3,575 | $2,296 | $2,296 | |
| 38. CRH PLC -SPONSORED ADR | 2021-05-21 | 2023-02-06 | $1,766 | $1,925 | -$159 | -$159 | |
| 59. CRH PLC -SPONSORED ADR | 2021-05-21 | 2023-07-14 | $3,381 | $2,958 | $423 | $423 | |
| 75. CSX CORP. | 2022-05-02 | 2023-10-19 | $2,293 | $2,569 | -$276 | -$276 | |
| 30. CNX RESOURCES CORPORATION | 2016-06-14 | 2023-05-01 | $460 | $324 | $136 | $136 | |
| 29. CVS CORP | 2023-01-10 | 2023-05-01 | $2,140 | $2,631 | -$491 | -$491 | |
| 83. CVS CORP | 2016-06-14 | 2023-05-01 | $6,126 | $7,368 | -$1,242 | -$1,242 | |
| 40. CAESARS ENTERTAINMENT INC | 2021-05-13 | 2023-01-10 | $1,770 | $3,692 | -$1,922 | -$1,922 | |
| 45000. CALIFORNIA HEALTH FACS FING AUTH DTD 11/25/2019 2.534% 6/1/2028 | 2019-11-20 | 2023-10-20 | $39,146 | $45,000 | -$5,854 | -$5,854 | |
| 5925. CALVERT SMALL CAP FUND | 2016-04-27 | 2023-02-03 | $198,784 | $131,298 | $67,486 | $67,486 | |
| 512.31 CALVERT SMALL CAP FUND | 2022-12-15 | 2023-10-19 | $14,796 | $15,385 | -$589 | -$589 | |
| 804.69 CALVERT SMALL CAP FUND | 2016-04-27 | 2023-10-19 | $23,239 | $17,832 | $5,407 | $5,407 | |
| 5460. CALVERT EMERGING MARKETS EQUITY FUND | 2022-02-09 | 2023-02-03 | $94,076 | $112,312 | -$18,236 | -$18,236 | |
| 409.515 CALVERT EMERGING MARKETS EQUITY FUND | 2022-12-29 | 2023-10-05 | $6,184 | $6,495 | -$311 | -$311 | |
| 40965.401 CALVERT EMERGING MARKETS EQUITY FUND | 2022-02-09 | 2023-10-05 | $618,578 | $838,249 | -$219,671 | -$219,671 | |
| 18. CAMECO CORP | 2020-03-05 | 2023-04-28 | $490 | $171 | $319 | $319 | |
| 20. CANADIAN NATL RAILWAY CO | 2022-04-01 | 2023-02-06 | $2,373 | $2,580 | -$207 | -$207 | |
| 36. CANADIAN PACIFIC RAILWAY LTD | 2022-04-01 | 2023-02-06 | $2,822 | $2,827 | -$5 | -$5 | |
| 109. CANON INC. | 2020-11-30 | 2023-02-06 | $2,394 | $1,946 | $448 | $448 | |
| 90. CAPGEMINI S E UNSPONSORED ADR | 2022-04-01 | 2023-02-06 | $3,575 | $3,982 | -$407 | -$407 | |
| 45. CAPGEMINI S E UNSPONSORED ADR | 2020-05-08 | 2023-07-14 | $1,778 | $1,242 | $536 | $536 | |
| 74. CARRIER GLOBAL CORPORATION COM | 2022-05-02 | 2023-02-06 | $3,425 | $2,821 | $604 | $604 | |
| 7. CARRIER GLOBAL CORPORATION COM | 2021-06-04 | 2023-02-06 | $324 | $321 | $3 | $3 | |
| 38. CARRIER GLOBAL CORPORATION COM | 2022-05-02 | 2023-10-19 | $1,859 | $1,449 | $410 | $410 | |
| 25000. CARRIER GLOBAL CORPORATION DTD 8/15/2020 2.242% 2/15/2025 | 2022-03-10 | 2023-10-20 | $23,765 | $24,616 | -$851 | -$851 | |
| 19. CATERPILLAR INC. | 2023-01-10 | 2023-05-01 | $4,156 | $4,724 | -$568 | -$568 | |
| 7. CATERPILLAR INC. | 2022-05-02 | 2023-10-19 | $1,768 | $1,473 | $295 | $295 | |
| 31. CENTENE CORP | 2022-05-02 | 2023-02-06 | $2,212 | $2,802 | -$590 | -$590 | |
| 12. CHART INDUSTRIES INC | 2022-05-02 | 2023-10-19 | $1,862 | $1,980 | -$118 | -$118 | |
| 16. CHENIERE ENERGY INC | 2023-05-01 | 2023-10-19 | $2,799 | $2,460 | $339 | $339 | |
| 34. CHEVRON CORP | 2016-06-14 | 2023-02-06 | $5,734 | $3,430 | $2,304 | $2,304 | |
| 46. CHEVRON CORP | 2022-05-02 | 2023-10-19 | $7,794 | $7,309 | $485 | $485 | |
| 83. CHINA SOUTHERN AIR-SPONS ADR | 2020-11-30 | 2023-08-29 | $2,469 | $2,545 | -$76 | -$76 | |
| 140. CHINA INDEX HLDGS LTD SPNSRD ADS ADR | 2015-05-12 | 2023-04-25 | $133 | $928 | -$795 | -$795 | |
| 2. CHIPOTLE MEXICAN GRILL-CL A | 2023-01-10 | 2023-05-01 | $4,126 | $2,879 | $1,247 | $1,247 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2020-02-19 | 2023-05-01 | $2,063 | $937 | $1,126 | $1,126 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2023-01-10 | 2023-10-19 | $1,841 | $1,440 | $401 | $401 | |
| 148. CISCO SYSTEMS | 2016-06-14 | 2023-02-06 | $7,087 | $4,282 | $2,805 | $2,805 | |
| 201. CISCO SYSTEMS | 2016-04-20 | 2023-10-19 | $10,715 | $5,805 | $4,910 | $4,910 | |
| 220. CITIGROUP INC | 2020-05-22 | 2023-05-01 | $10,544 | $9,720 | $824 | $824 | |
| 57. CITIGROUP INC | 2023-01-10 | 2023-10-16 | $2,325 | $2,720 | -$395 | -$395 | |
| 21. CITIGROUP INC | 2023-01-10 | 2023-10-19 | $842 | $1,002 | -$160 | -$160 | |
| 90. CITIGROUP INC | 2020-05-22 | 2023-10-19 | $3,608 | $3,976 | -$368 | -$368 | |
| 14. CLOROX CO. | 2020-05-22 | 2023-02-06 | $2,125 | $2,815 | -$690 | -$690 | |
| 30. CLOROX CO. | 2023-05-01 | 2023-10-19 | $3,720 | $5,026 | -$1,306 | -$1,306 | |
| 284. COCA COLA CO. | 2020-05-22 | 2023-10-19 | $15,432 | $16,303 | -$871 | -$871 | |
| 33. COGNIZANT TECH SOLUTIONS CRP | 2020-02-19 | 2023-02-06 | $2,224 | $1,719 | $505 | $505 | |
| 37. COGNIZANT TECH SOLUTIONS CRP | 2020-05-22 | 2023-07-24 | $2,488 | $1,908 | $580 | $580 | |
| 30. COGNIZANT TECH SOLUTIONS CRP | 2020-05-22 | 2023-10-19 | $1,960 | $1,547 | $413 | $413 | |
| 60. COLGATE PALMOLIVE CO. | 2020-05-22 | 2023-02-06 | $4,409 | $4,242 | $167 | $167 | |
| 150. COLOPLAST AS SPONSORED ADR | 2016-06-14 | 2023-04-28 | $2,170 | $1,047 | $1,123 | $1,123 | |
| 66. COMCAST CORP-CL A | 2016-04-20 | 2023-02-06 | $2,615 | $2,034 | $581 | $581 | |
| 30000. COMCAST CORPORATION DTD 3/27/2020 3.4% 4/1/2030 | 2022-02-18 | 2023-10-20 | $25,889 | $31,118 | -$5,229 | -$5,229 | |
| 60. COMMONWEALTH BANK OF AUSTRALIA | 2016-07-20 | 2023-02-06 | $4,566 | $3,473 | $1,093 | $1,093 | |
| 110. COMPAGNIE FIN RICHEMONTAG SWI ADR | 2016-06-14 | 2023-02-06 | $1,660 | $637 | $1,023 | $1,023 | |
| 45000. CONNECTICUT ST HSG FIN AUTH REV DTD 5/12/2021 1.929% 5/15/2029 | 2021-04-21 | 2023-10-20 | $35,627 | $45,000 | -$9,373 | -$9,373 | |
| 78. CONOCOPHILLIPS COM | 2019-10-24 | 2023-10-19 | $9,885 | $4,408 | $5,477 | $5,477 | |
| 42. CORTEVA INC | 2022-05-02 | 2023-05-01 | $2,583 | $2,391 | $192 | $192 | |
| 11. COSTCO WHOESALE CORP | 2023-01-10 | 2023-05-01 | $5,453 | $5,272 | $181 | $181 | |
| 26. COSTCO WHOESALE CORP | 2016-12-05 | 2023-05-01 | $12,888 | $5,804 | $7,084 | $7,084 | |
| 38. COUPA SOFTWARE INC | 2022-07-27 | 2023-01-10 | $3,010 | $2,408 | $602 | $602 | |
| 552. CREDIT SUISSE GROUP - SPON ADR | 2016-06-14 | 2023-06-12 | $487 | $6,518 | -$6,031 | -$6,031 | |
| 18. CROCS INC | 2023-05-01 | 2023-10-16 | $1,547 | $2,196 | -$649 | -$649 | |
| 125. DNB ASA SPONSORED ADR | 2022-04-01 | 2023-07-14 | $2,490 | $2,931 | -$441 | -$441 | |
| 77. DXC TECHNOLOGY CO | 2022-05-02 | 2023-02-06 | $2,112 | $2,223 | -$111 | -$111 | |
| 81. DXC TECHNOLOGY CO | 2022-05-02 | 2023-05-01 | $1,934 | $2,338 | -$404 | -$404 | |
| 310. DAI NIPPON PRINT CO -SPON ADR | 2021-05-21 | 2023-04-28 | $4,455 | $3,597 | $858 | $858 | |
| 100. DAIKIN INDS LTD | 2016-06-14 | 2023-04-28 | $1,813 | $809 | $1,004 | $1,004 | |
| 15. DANAHER CORP | 2023-01-10 | 2023-10-19 | $3,114 | $3,511 | -$397 | -$397 | |
| 12. DANAHER CORP | 2023-05-01 | 2023-10-19 | $2,491 | $2,576 | -$85 | -$85 | |
| 34. DAQO NEW ENERGY CORP | 2021-06-04 | 2023-01-11 | $1,543 | $2,751 | -$1,208 | -$1,208 | |
| 20. DARDEN RESTAURANTS INC. | 2023-01-10 | 2023-10-16 | $2,761 | $2,985 | -$224 | -$224 | |
| 8. DARDEN RESTAURANTS INC. | 2023-01-10 | 2023-10-19 | $1,136 | $1,194 | -$58 | -$58 | |
| 10. DARDEN RESTAURANTS INC. | 2015-05-12 | 2023-10-19 | $1,421 | $567 | $854 | $854 | |
| 5. DEERE & CO. | 2023-01-10 | 2023-05-01 | $1,916 | $2,178 | -$262 | -$262 | |
| 7. DEERE & CO. | 2020-11-16 | 2023-05-01 | $2,682 | $1,903 | $779 | $779 | |
| 9. DEERE & CO. | 2019-05-28 | 2023-10-19 | $3,424 | $1,719 | $1,705 | $1,705 | |
| 37. DEUTSCHE POST AG-SPON ADR | 2020-05-08 | 2023-02-06 | $1,667 | $1,073 | $594 | $594 | |
| 37. DEVON ENERGY CORP | 2023-01-10 | 2023-10-19 | $1,823 | $2,307 | -$484 | -$484 | |
| 1. DEVON ENERGY CORP | 2020-05-22 | 2023-10-19 | $49 | $12 | $37 | $37 | |
| 21. DEXCOM INC | 2020-08-05 | 2023-02-06 | $2,240 | $2,359 | -$119 | -$119 | |
| 22. DEXCOM INC | 2016-04-28 | 2023-10-19 | $1,897 | $1,034 | $863 | $863 | |
| 15. DIAGEO PLC SPONSORED ADR | 2023-01-11 | 2023-02-06 | $2,620 | $2,709 | -$89 | -$89 | |
| 50. DIGITAL TURBINE INC | 2021-09-13 | 2023-01-10 | $809 | $3,097 | -$2,288 | -$2,288 | |
| 53. WALT DISNEY CO. | 2022-05-02 | 2023-05-01 | $5,414 | $5,905 | -$491 | -$491 | |
| 9. WALT DISNEY CO. | 2016-01-10 | 2023-05-01 | $919 | $897 | $22 | $22 | |
| 48. WALT DISNEY CO. | 2016-01-10 | 2023-10-19 | $3,994 | $4,648 | -$654 | -$654 | |
| 74. DOCTOR REDDY'S LAB-ADR | 2022-04-01 | 2023-02-06 | $3,919 | $4,134 | -$215 | -$215 | |
| 39. DOCUSIGN INC | 2022-07-27 | 2023-01-10 | $2,226 | $2,427 | -$201 | -$201 | |
| 26671. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-02-09 | 2023-02-03 | $206,700 | $240,039 | -$33,339 | -$33,339 | |
| 126583. DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-02-09 | 2023-06-14 | $1,008,867 | $1,139,247 | -$130,380 | -$130,380 | |
| 110183.778 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-02-09 | 2023-08-01 | $873,757 | $991,654 | -$117,897 | -$117,897 | |
| 24. DSV PANALPINA AS UNSPONSORED ADR | 2020-11-30 | 2023-01-11 | $1,902 | $1,894 | $8 | $8 | |
| 18. DSV PANALPINA AS UNSPONSORED ADR | 2019-09-06 | 2023-02-06 | $1,638 | $1,032 | $606 | $606 | |
| 26. DSV PANALPINA AS UNSPONSORED ADR | 2019-09-06 | 2023-04-28 | $2,448 | $1,331 | $1,117 | $1,117 | |
| 179. DUKE ENERGY CORP | 2022-05-02 | 2023-01-10 | $18,745 | $19,448 | -$703 | -$703 | |
| 119. DUKE ENERGY CORP | 2022-05-02 | 2023-02-06 | $11,977 | $12,858 | -$881 | -$881 | |
| 32. DUKE ENERGY CORP | 2021-05-13 | 2023-02-06 | $3,221 | $3,284 | -$63 | -$63 | |
| 89. DUKE ENERGY CORP | 2022-10-19 | 2023-05-01 | $8,881 | $7,938 | $943 | $943 | |
| 190. DUKE ENERGY CORP | 2021-05-13 | 2023-05-01 | $18,960 | $19,467 | -$507 | -$507 | |
| 66. ENI SPA - SPONSORED ADR | 2022-10-20 | 2023-07-14 | $1,981 | $1,556 | $425 | $425 | |
| 44. EASTMAN CHEMICAL CO. | 2021-05-13 | 2023-02-06 | $3,938 | $5,592 | -$1,654 | -$1,654 | |
| 15. ECOLAB INC. | 2021-12-08 | 2023-02-06 | $2,273 | $3,477 | -$1,204 | -$1,204 | |
| 27. ECOLAB INC. | 2023-05-01 | 2023-10-19 | $4,336 | $4,839 | -$503 | -$503 | |
| 2. ECOLAB INC. | 2021-12-08 | 2023-10-19 | $321 | $464 | -$143 | -$143 | |
| 309. ECOPETROL SA-SPONSORED ADR | 2016-06-14 | 2023-07-14 | $3,302 | $2,854 | $448 | $448 | |
| 115. EDWARDS LIFESCIENCES CP -WI | 2020-05-22 | 2023-05-01 | $10,042 | $8,373 | $1,669 | $1,669 | |
| 35. ELECTRONIC ARTS | 2023-01-10 | 2023-05-01 | $4,448 | $4,310 | $138 | $138 | |
| 8. ELECTRONIC ARTS | 2023-01-10 | 2023-10-19 | $1,026 | $985 | $41 | $41 | |
| 16. EMERSON ELECTRIC CO. | 2020-05-22 | 2023-05-01 | $1,338 | $891 | $447 | $447 | |
| 241. ENBRIDGE INC | 2022-04-01 | 2023-02-06 | $9,715 | $11,148 | -$1,433 | -$1,433 | |
| 62. ENBRIDGE INC | 2023-04-28 | 2023-07-14 | $2,289 | $2,464 | -$175 | -$175 | |
| 101. ENGIE SPONS ADR | 2020-11-30 | 2023-04-28 | $1,748 | $1,495 | $253 | $253 | |
| 16. ENPHASE ENERGY INC COM | 2021-01-26 | 2023-01-10 | $3,708 | $3,042 | $666 | $666 | |
| 8. EPAM SYSTEMS INC | 2022-02-03 | 2023-01-10 | $2,578 | $3,614 | -$1,036 | -$1,036 | |
| 3. EQUINIX INC | 2022-05-02 | 2023-05-01 | $2,169 | $2,098 | $71 | $71 | |
| 12. EQUINIX INC | 2023-01-10 | 2023-05-01 | $8,674 | $8,271 | $403 | $403 | |
| 3. EQUINIX INC | 2022-07-27 | 2023-07-24 | $2,452 | $2,024 | $428 | $428 | |
| 3. EQUINIX INC | 2022-07-27 | 2023-10-19 | $2,122 | $1,938 | $184 | $184 | |
| 25000. EQUINIX INC DTD 11/18/2019 3.2% 11/18/2029 | 2022-04-11 | 2023-10-20 | $21,025 | $23,233 | -$2,208 | -$2,208 | |
| 59. EQUINOR ASA SPONSORED ADR | 2022-04-01 | 2023-07-14 | $1,732 | $2,222 | -$490 | -$490 | |
| 20000. EQUINOR ASA DTD 4/6/2020 3.125% 4/6/2030 | 2021-12-13 | 2023-10-20 | $17,380 | $21,625 | -$4,245 | -$4,245 | |
| 32. EQUITY LIFESTYLE PROPERTIES | 2022-05-02 | 2023-01-10 | $2,089 | $2,381 | -$292 | -$292 | |
| 92. EQUITY LIFESTYLE PROPERTIES | 2022-07-27 | 2023-01-10 | $6,007 | $5,827 | $180 | $180 | |
| 97. ESSENTIAL UTILS INC | 2023-01-10 | 2023-05-01 | $4,181 | $4,719 | -$538 | -$538 | |
| 41. ESSENTIAL UTILS INC | 2023-01-10 | 2023-10-19 | $1,354 | $1,995 | -$641 | -$641 | |
| 18. ESSILOR INTL-UNSPON ADR | 2016-06-14 | 2023-02-06 | $1,686 | $1,122 | $564 | $564 | |
| 42. ESSILOR INTL-UNSPON ADR | 2015-05-12 | 2023-04-28 | $4,153 | $2,556 | $1,597 | $1,597 | |
| 28. ETSY INC | 2020-02-19 | 2023-10-19 | $1,825 | $2,565 | -$740 | -$740 | |
| 35. EVERSOURCE ENERGY | 2023-01-10 | 2023-10-19 | $1,892 | $2,987 | -$1,095 | -$1,095 | |
| 19. EVOLUTION AB ADR | 2022-10-20 | 2023-01-11 | $2,034 | $1,580 | $454 | $454 | |
| 4. EVOLUTION AB ADR | 2020-11-30 | 2023-01-11 | $428 | $339 | $89 | $89 | |
| 44. EXACT SCIENCES CORP | 2022-05-02 | 2023-01-10 | $2,582 | $2,434 | $148 | $148 | |
| 178. EXXON MOBIL CORPORATION | 2016-04-20 | 2023-01-10 | $19,418 | $15,604 | $3,814 | $3,814 | |
| 115. EXXON MOBIL CORPORATION | 2016-04-20 | 2023-02-06 | $12,826 | $10,041 | $2,785 | $2,785 | |
| 145. EXXON MOBIL CORPORATION | 2016-04-20 | 2023-05-01 | $16,687 | $12,508 | $4,179 | $4,179 | |
| 56. EXXON MOBIL CORPORATION | 2022-05-02 | 2023-07-24 | $5,920 | $4,802 | $1,118 | $1,118 | |
| 29. EXXON MOBIL CORPORATION | 2022-05-02 | 2023-10-19 | $3,274 | $2,487 | $787 | $787 | |
| 21. FMC CORPORATION (NEW) | 2020-05-22 | 2023-02-06 | $2,623 | $1,952 | $671 | $671 | |
| 52. FMC CORPORATION (NEW) | 2023-05-01 | 2023-10-19 | $3,463 | $6,455 | -$2,992 | -$2,992 | |
| 24. META PLATFORMS INC | 2016-06-14 | 2023-02-06 | $4,479 | $2,747 | $1,732 | $1,732 | |
| 48. META PLATFORMS INC | 2016-06-14 | 2023-10-19 | $15,033 | $5,493 | $9,540 | $9,540 | |
| 6. FACTSET RESEARCH SYSTEMS INC | 2022-05-02 | 2023-01-10 | $2,419 | $2,366 | $53 | $53 | |
| 5. FACTSET RESEARCH SYSTEMS INC | 2022-10-19 | 2023-01-10 | $2,016 | $2,030 | -$14 | -$14 | |
| 13. FANG HLDGS LTD ADR | 2015-05-12 | 2023-02-06 | $23 | $2,029 | -$2,006 | -$2,006 | |
| 1. FANG HLDGS LTD ADR | 2018-07-02 | 2023-10-16 | $6 | $130 | -$124 | -$124 | |
| 30. FAST RETAILING CO LTD | 2020-07-16 | 2023-02-06 | $1,881 | $1,688 | $193 | $193 | |
| 15. FIRST SOLAR INC | 2023-01-10 | 2023-05-01 | $2,736 | $2,484 | $252 | $252 | |
| 8. FISERV INC | 2023-01-10 | 2023-10-19 | $893 | $808 | $85 | $85 | |
| 16. FISERV INC | 2015-05-12 | 2023-10-19 | $1,786 | $640 | $1,146 | $1,146 | |
| 334. FORD MOTOR COMPANY | 2020-05-22 | 2023-01-10 | $4,250 | $1,890 | $2,360 | $2,360 | |
| 50. FORTINET INC | 2021-09-13 | 2023-01-10 | $2,428 | $2,968 | -$540 | -$540 | |
| 33. FORTINET INC | 2023-05-01 | 2023-10-19 | $1,914 | $2,067 | -$153 | -$153 | |
| 21. FRANCO NEVADA CORP | 2022-07-20 | 2023-01-11 | $3,018 | $2,600 | $418 | $418 | |
| 81. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2021-05-13 | 2023-02-06 | $3,471 | $3,414 | $57 | $57 | |
| 59. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2022-05-02 | 2023-05-01 | $2,221 | $2,337 | -$116 | -$116 | |
| 53. FREEPORT MCMOREN COOPER GOLD INC. CL B | 2021-05-13 | 2023-10-19 | $1,867 | $2,234 | -$367 | -$367 | |
| 95. FUJITSU LIMITED ADR | 2020-05-08 | 2023-02-06 | $2,627 | $2,015 | $612 | $612 | |
| 31. FUTU HOLDINGS LTD | 2021-06-04 | 2023-04-28 | $1,362 | $4,877 | -$3,515 | -$3,515 | |
| 73. GDS HLDGS LTD | 2020-07-16 | 2023-02-06 | $1,625 | $5,906 | -$4,281 | -$4,281 | |
| .333 GE HEALTHCARE TECHNOLOGIES INC | 2023-01-04 | 2023-01-04 | $20 | $20 | $20 | ||
| 8.2814 GE HEALTHCARE TECHNOLOGIES INC | 2022-10-19 | 2023-02-06 | $598 | $405 | $193 | $193 | |
| 55.7186 GE HEALTHCARE TECHNOLOGIES INC | 2016-04-20 | 2023-02-06 | $4,024 | $9,453 | -$5,429 | -$5,429 | |
| 2. GE HEALTHCARE TECHNOLOGIES INC | 2022-10-19 | 2023-05-01 | $162 | $98 | $64 | $64 | |
| 15. GALLAGHER ARTHUR J & CO COM | 2022-05-02 | 2023-01-10 | $2,875 | $2,491 | $384 | $384 | |
| 32. GALLAGHER ARTHUR J & CO COM | 2022-07-27 | 2023-01-10 | $6,134 | $5,512 | $622 | $622 | |
| 48. GALLAGHER ARTHUR J & CO COM | 2022-05-02 | 2023-02-06 | $9,315 | $7,972 | $1,343 | $1,343 | |
| 26. GALLAGHER ARTHUR J & CO COM | 2022-05-02 | 2023-05-01 | $5,484 | $4,318 | $1,166 | $1,166 | |
| 146. THE GAP INC. | 2022-05-02 | 2023-02-06 | $2,146 | $1,849 | $297 | $297 | |
| 206. THE GAP INC. | 2022-05-02 | 2023-10-16 | $2,462 | $2,608 | -$146 | -$146 | |
| 78. GE AEROSPACE | 2016-04-20 | 2023-05-01 | $7,880 | $14,744 | -$6,864 | -$6,864 | |
| 25. GE AEROSPACE | 2016-06-14 | 2023-07-24 | $2,768 | $4,676 | -$1,908 | -$1,908 | |
| 22. GE AEROSPACE | 2016-06-14 | 2023-10-19 | $2,357 | $4,115 | -$1,758 | -$1,758 | |
| 57. GENERAL MILLS INC. | 2023-01-10 | 2023-10-19 | $3,587 | $4,807 | -$1,220 | -$1,220 | |
| 76. GENERAL MOTORS CO | 2020-05-22 | 2023-02-06 | $3,141 | $1,974 | $1,167 | $1,167 | |
| 18. GENUINE PARTS CO. | 2022-07-27 | 2023-10-19 | $2,344 | $2,605 | -$261 | -$261 | |
| 109. GETNET ADQUIRENCIA E SERVICOS | 2020-11-30 | 2023-03-07 | $207 | $255 | -$48 | -$48 | |
| 27. GILEAD SCIENCES INC. | 2023-01-10 | 2023-10-19 | $2,116 | $2,339 | -$223 | -$223 | |
| 20. GILEAD SCIENCES INC. | 2023-05-01 | 2023-10-19 | $1,567 | $1,631 | -$64 | -$64 | |
| 50. GIVAUDAN-UNSPON ADR | 2019-12-12 | 2023-02-06 | $3,276 | $2,960 | $316 | $316 | |
| 70. GSK PLC | 2016-06-14 | 2023-02-06 | $2,472 | $2,840 | -$368 | -$368 | |
| 11637. GLENMEDE RESPONSIBLE ESG | 2016-06-13 | 2023-02-03 | $188,752 | $119,861 | $68,891 | $68,891 | |
| 6057. GLENMEDE RESPONSIBLE ESG | 2016-06-13 | 2023-09-15 | $98,850 | $64,611 | $34,239 | $34,239 | |
| 291.742 GLENMEDE RESPONSIBLE ESG | 2023-07-05 | 2023-10-19 | $4,610 | $4,752 | -$142 | -$142 | |
| 16844.258 GLENMEDE RESPONSIBLE ESG | 2016-06-13 | 2023-10-19 | $266,139 | $175,625 | $90,514 | $90,514 | |
| 5110.261 GLENMEDE WOMEN IN LEADERSHIP | 2022-04-06 | 2023-02-03 | $73,894 | $75,182 | -$1,288 | -$1,288 | |
| 8099.739 GLENMEDE WOMEN IN LEADERSHIP | 2020-06-19 | 2023-02-03 | $117,122 | $106,863 | $10,259 | $10,259 | |
| 6698. GLENMEDE WOMEN IN LEADERSHIP | 2016-06-13 | 2023-09-15 | $98,929 | $87,236 | $11,693 | $11,693 | |
| 388.178 GLENMEDE WOMEN IN LEADERSHIP | 2023-07-05 | 2023-10-19 | $5,528 | $5,698 | -$170 | -$170 | |
| 20508.822 GLENMEDE WOMEN IN LEADERSHIP | 2016-06-13 | 2023-10-19 | $292,046 | $210,662 | $81,384 | $81,384 | |
| 155. GOLD FIELDS LTD ADR | 2018-07-02 | 2023-02-06 | $1,672 | $552 | $1,120 | $1,120 | |
| 13. GOLDMAN SACHS GROUP INC | 2020-05-22 | 2023-02-06 | $4,798 | $2,665 | $2,133 | $2,133 | |
| 32. GOLDMAN SACHS GROUP INC | 2016-01-10 | 2023-05-01 | $11,037 | $5,643 | $5,394 | $5,394 | |
| 5. W W GRAINGER INC | 2021-05-13 | 2023-02-06 | $3,379 | $2,329 | $1,050 | $1,050 | |
| 4. W W GRAINGER INC | 2021-05-13 | 2023-10-19 | $2,816 | $1,863 | $953 | $953 | |
| 14. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2016-06-14 | 2023-02-06 | $3,729 | $2,097 | $1,632 | $1,632 | |
| 42. GRUPO FIN BANORTE -SPON ADR | 2020-07-16 | 2023-02-06 | $1,683 | $742 | $941 | $941 | |
| 8. HCA HOLDINGS INC | 2023-05-01 | 2023-10-19 | $1,952 | $2,294 | -$342 | -$342 | |
| 64. HSBC HOLDINGS PLC-SPONS ADR | 2017-03-20 | 2023-02-06 | $2,293 | $2,604 | -$311 | -$311 | |
| 70. HP INC | 2023-07-24 | 2023-10-19 | $1,846 | $2,261 | -$415 | -$415 | |
| 2. HALEON PLC | 2021-05-21 | 2023-02-06 | $16 | $15 | $1 | $1 | |
| 26. HARTFORD FINANCIAL SERVICES GROUP INC | 2023-07-24 | 2023-10-19 | $1,870 | $1,947 | -$77 | -$77 | |
| 52. HEINEKEN N V (ADR) | 2016-06-14 | 2023-02-06 | $2,559 | $2,291 | $268 | $268 | |
| 42. HEINEKEN N V (ADR) | 2016-06-14 | 2023-04-28 | $2,411 | $1,851 | $560 | $560 | |
| 20. HERMES INTERNATIONAL SCA | 2018-07-02 | 2023-01-11 | $3,487 | $1,205 | $2,282 | $2,282 | |
| 15. HERSHEY FOODS CORP. | 2016-04-20 | 2023-01-10 | $3,377 | $1,449 | $1,928 | $1,928 | |
| 34. HERSHEY FOODS CORP. | 2022-05-02 | 2023-02-06 | $8,195 | $7,425 | $770 | $770 | |
| 9. HERSHEY FOODS CORP. | 2016-04-20 | 2023-02-06 | $2,169 | $828 | $1,341 | $1,341 | |
| 37. HERSHEY FOODS CORP. | 2022-05-02 | 2023-10-19 | $7,104 | $8,081 | -$977 | -$977 | |
| 48. HESS CORPORATION | 2018-06-12 | 2023-05-01 | $6,868 | $2,787 | $4,081 | $4,081 | |
| 24. HESS CORPORATION | 2020-12-23 | 2023-10-19 | $3,998 | $1,291 | $2,707 | $2,707 | |
| 20. HILTON WORLDWIDE HOLDINGS | 2021-05-13 | 2023-02-06 | $2,918 | $2,390 | $528 | $528 | |
| 16. HILTON WORLDWIDE HOLDINGS | 2023-10-16 | 2023-10-19 | $2,412 | $2,453 | -$41 | -$41 | |
| 36. HILTON WORLDWIDE HOLDINGS | 2021-05-13 | 2023-10-19 | $5,426 | $4,302 | $1,124 | $1,124 | |
| 10. HOME DEPOT INC. | 2016-06-14 | 2023-02-06 | $3,296 | $1,254 | $2,042 | $2,042 | |
| 19. HOME DEPOT INC. | 2023-01-10 | 2023-05-01 | $5,681 | $6,021 | -$340 | -$340 | |
| 14. HOME DEPOT INC. | 2016-06-14 | 2023-05-01 | $4,186 | $1,756 | $2,430 | $2,430 | |
| 31. HOME DEPOT INC. | 2016-06-14 | 2023-10-19 | $8,895 | $3,887 | $5,008 | $5,008 | |
| 38. HONG KONG EXCHANGES-UNSP ADR | 2018-05-02 | 2023-02-06 | $1,632 | $1,253 | $379 | $379 | |
| 75. HOST HOTELS & RESORTS | 2019-10-24 | 2023-10-19 | $1,183 | $1,260 | -$77 | -$77 | |
| 18. HOYA CORP-SPONSORED ADR | 2022-10-20 | 2023-04-28 | $1,889 | $1,731 | $158 | $158 | |
| 2. HUMANA INC. | 2016-04-15 | 2023-05-01 | $1,075 | $338 | $737 | $737 | |
| 90. IBERDROLA SA-SPONSORED ADR | 2016-06-14 | 2023-02-06 | $4,135 | $2,300 | $1,835 | $1,835 | |
| 160. IBERDROLA SA-SPONSORED ADR | 2016-06-14 | 2023-04-28 | $8,346 | $6,674 | $1,672 | $1,672 | |
| 35. IBERDROLA SA-SPONSORED ADR | 2016-06-14 | 2023-07-14 | $1,780 | $895 | $885 | $885 | |
| 5. IDEXX LABS INC. | 2016-04-28 | 2023-07-24 | $2,761 | $404 | $2,357 | $2,357 | |
| 1. IDEXX LABS INC. | 2016-04-28 | 2023-10-16 | $434 | $81 | $353 | $353 | |
| 17. ILLINOIS TOOL WORKS | 2023-05-01 | 2023-10-19 | $3,816 | $4,198 | -$382 | -$382 | |
| 11. ILLUMINA INC | 2019-10-24 | 2023-05-01 | $2,223 | $4,424 | -$2,201 | -$2,201 | |
| 15. ILLUMINA INC | 2023-01-10 | 2023-10-19 | $1,799 | $2,948 | -$1,149 | -$1,149 | |
| 34. IMPERIAL OIL LTD NEW COM | 2021-05-21 | 2023-10-16 | $2,070 | $1,114 | $956 | $956 | |
| 112. INDUSTRIA DE DISENO TEXTIL IND | 2022-10-20 | 2023-02-06 | $1,725 | $1,245 | $480 | $480 | |
| 72. INDUSTRIA DE DISENO TEXTIL IND | 2018-05-02 | 2023-02-06 | $1,109 | $1,133 | -$24 | -$24 | |
| 100. INDUSTRIA DE DISENO TEXTIL IND | 2022-10-20 | 2023-04-28 | $1,718 | $1,112 | $606 | $606 | |
| 1. INDUSTRIAS BACHOCO S A B DE CV | 2015-05-12 | 2023-09-22 | $59 | $56 | $3 | $3 | |
| 43. INFINEON TECHNOLOGIES -ADR | 2016-06-14 | 2023-02-06 | $1,651 | $605 | $1,046 | $1,046 | |
| 102. INFORMA PLC | 2020-11-30 | 2023-02-06 | $1,649 | $1,467 | $182 | $182 | |
| 141. INFOSYS TECHNOLOGIES-SP ADR | 2020-05-08 | 2023-02-06 | $2,643 | $2,714 | -$71 | -$71 | |
| 101. INGREDION INC | 2022-05-02 | 2023-05-01 | $10,793 | $8,642 | $2,151 | $2,151 | |
| 16. INSULET CORP COM | 2022-05-02 | 2023-10-16 | $2,162 | $3,915 | -$1,753 | -$1,753 | |
| 223. INTEL CORP. | 2016-06-14 | 2023-10-19 | $7,943 | $8,869 | -$926 | -$926 | |
| 30000. INTEL CORP DTD 8/5/2022 3.75% 8/5/2027 | 2022-08-02 | 2023-10-20 | $28,052 | $29,969 | -$1,917 | -$1,917 | |
| 18. INTERNATIONAL BUSINESS MACHINES CORP. | 2020-05-22 | 2023-07-24 | $2,499 | $2,043 | $456 | $456 | |
| 31. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2023-05-01 | 2023-10-19 | $2,052 | $2,993 | -$941 | -$941 | |
| 57. INTERPUBLIC GROUP COS | 2020-05-22 | 2023-02-06 | $2,243 | $934 | $1,309 | $1,309 | |
| 86. INTERPUBLIC GROUP COS | 2020-05-22 | 2023-10-16 | $2,540 | $1,410 | $1,130 | $1,130 | |
| 65. INTERPUBLIC GROUP COS | 2020-05-22 | 2023-10-19 | $1,855 | $1,066 | $789 | $789 | |
| 5. INTUIT INC. | 2019-10-24 | 2023-02-06 | $2,075 | $1,295 | $780 | $780 | |
| 4. INTUIT INC. | 2019-10-24 | 2023-10-16 | $2,161 | $1,036 | $1,125 | $1,125 | |
| 14. INTUIT INC. | 2019-10-24 | 2023-10-19 | $7,311 | $3,625 | $3,686 | $3,686 | |
| 13. IQVIA HOLDINGS INC | 2017-12-13 | 2023-01-10 | $2,796 | $1,339 | $1,457 | $1,457 | |
| 34. JOYY INC | 2020-05-08 | 2023-01-11 | $1,259 | $1,870 | -$611 | -$611 | |
| 52. JP MORGAN CHASE & CO | 2015-04-16 | 2023-02-06 | $7,333 | $3,472 | $3,861 | $3,861 | |
| 85. JP MORGAN CHASE & CO | 2015-04-16 | 2023-10-19 | $12,357 | $5,627 | $6,730 | $6,730 | |
| 17000. JPMORGAN CHASE & CO DTD 4/22/2021 2.58% 4/22/2032 | 2021-05-11 | 2023-10-20 | $13,016 | $17,074 | -$4,058 | -$4,058 | |
| 46. JACOBS SOLUTIONS INC | 2020-05-22 | 2023-01-10 | $5,766 | $3,637 | $2,129 | $2,129 | |
| 30. JD COM INC SPON ADR CL A | 2022-04-01 | 2023-02-06 | $1,693 | $1,786 | -$93 | -$93 | |
| 52. JD COM INC SPON ADR CL A | 2022-10-20 | 2023-07-14 | $1,982 | $2,182 | -$200 | -$200 | |
| 4. JD COM INC SPON ADR CL A | 2016-06-14 | 2023-07-14 | $152 | $161 | -$9 | -$9 | |
| 34. JINKOSOLAR HLDG CO LTD | 2015-05-12 | 2023-01-11 | $2,006 | $976 | $1,030 | $1,030 | |
| 27. JOHNSON & JOHNSON | 2022-05-02 | 2023-01-10 | $4,715 | $4,836 | -$121 | -$121 | |
| 36. JOHNSON & JOHNSON | 2022-05-02 | 2023-02-06 | $5,884 | $6,297 | -$413 | -$413 | |
| 40. JOHNSON & JOHNSON | 2021-05-13 | 2023-02-06 | $6,537 | $6,813 | -$276 | -$276 | |
| 38. JOHNSON & JOHNSON | 2023-05-01 | 2023-10-19 | $5,799 | $6,340 | -$541 | -$541 | |
| 104. JOHNSON & JOHNSON | 2021-05-13 | 2023-10-19 | $15,870 | $17,509 | -$1,639 | -$1,639 | |
| 14. JONES LANG LASALLE INC | 2022-05-02 | 2023-01-10 | $2,373 | $3,019 | -$646 | -$646 | |
| 17. JONES LANG LASALLE INC | 2022-05-02 | 2023-02-06 | $2,998 | $3,666 | -$668 | -$668 | |
| 49. JONES LANG LASALLE INC | 2022-05-02 | 2023-05-01 | $6,887 | $10,132 | -$3,245 | -$3,245 | |
| 125. JUST EAT TAKEAWAY COM NV | 2020-11-30 | 2023-04-28 | $432 | $2,671 | -$2,239 | -$2,239 | |
| 62. KB FINANCIAL GROUP INC ADR | 2016-06-14 | 2023-02-06 | $2,719 | $2,614 | $105 | $105 | |
| 196. KBC GROUP NV | 2021-04-07 | 2023-02-06 | $7,131 | $7,281 | -$150 | -$150 | |
| 134. KBC GROUP NV | 2021-04-07 | 2023-07-14 | $4,948 | $4,870 | $78 | $78 | |
| 7. KLA-TENCOR CORPORATION | 2020-02-19 | 2023-02-06 | $2,859 | $1,205 | $1,654 | $1,654 | |
| 13. KLA-TENCOR CORPORATION | 2016-04-28 | 2023-05-01 | $4,998 | $1,529 | $3,469 | $3,469 | |
| 645. KAO CORP UNSPONSORD ADS | 2020-05-08 | 2023-07-14 | $4,920 | $8,282 | -$3,362 | -$3,362 | |
| 114. KDDI CORP | 2016-06-14 | 2023-02-06 | $1,707 | $1,597 | $110 | $110 | |
| 70. KERING SA | 2015-05-12 | 2023-04-28 | $4,419 | $1,301 | $3,118 | $3,118 | |
| 30. KERING SA | 2015-05-12 | 2023-07-14 | $1,682 | $558 | $1,124 | $1,124 | |
| 24. KEYSIGHT TECHNOLOGIES INC | 2023-05-01 | 2023-10-19 | $2,974 | $3,496 | -$522 | -$522 | |
| 20. KIMBERLY CLARK CORP. | 2020-05-22 | 2023-02-06 | $2,603 | $2,731 | -$128 | -$128 | |
| 99. KIMBERLY CLARK CORP. | 2017-06-15 | 2023-10-19 | $12,162 | $13,025 | -$863 | -$863 | |
| 442. KIMBERLY CLARK MEX-SPON ADR | 2016-06-14 | 2023-02-06 | $4,200 | $4,782 | -$582 | -$582 | |
| 389. KINROSS GOLD CORP | 2020-11-30 | 2023-02-06 | $1,678 | $2,782 | -$1,104 | -$1,104 | |
| 119. KIRIN BREWERY CO-SPONSOR ADR | 2018-07-02 | 2023-07-14 | $1,761 | $3,099 | -$1,338 | -$1,338 | |
| 73. KOMATSU LTD-SPON ADR | 2020-05-08 | 2023-02-06 | $1,717 | $1,395 | $322 | $322 | |
| .008 KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2023-05-11 | 2023-05-18 | |||||
| 144. KONINKLIJKE PHILIPS ELECTONICS NY SHR | 2020-03-05 | 2023-07-14 | $3,286 | $6,336 | -$3,050 | -$3,050 | |
| 218. KOREA ELEC POWER CORP SP ADR | 2015-05-12 | 2023-02-06 | $1,658 | $3,970 | -$2,312 | -$2,312 | |
| 43. KROGER CO. | 2023-05-01 | 2023-10-19 | $1,907 | $2,108 | -$201 | -$201 | |
| 35. L'OREAL-UNSPONSORED ADR | 2016-06-14 | 2023-02-06 | $2,862 | $1,249 | $1,613 | $1,613 | |
| 40. LVMH MOET HENNESSY LOU-ADR | 2018-05-02 | 2023-02-06 | $6,971 | $2,804 | $4,167 | $4,167 | |
| 26. LAM RESEARCH CORP | 2020-05-22 | 2023-01-10 | $11,731 | $8,756 | $2,975 | $2,975 | |
| 44. LAS VEGAS SANDS CORP | 2023-01-10 | 2023-07-24 | $2,502 | $2,355 | $147 | $147 | |
| 5. LAS VEGAS SANDS CORP | 2023-01-10 | 2023-10-16 | $228 | $268 | -$40 | -$40 | |
| 9. ESTEE LAUDER COMPANIES CL A | 2023-01-10 | 2023-05-01 | $2,238 | $2,366 | -$128 | -$128 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2021-06-04 | 2023-05-01 | $1,243 | $1,510 | -$267 | -$267 | |
| 5. ESTEE LAUDER COMPANIES CL A | 2021-06-04 | 2023-10-16 | $702 | $1,510 | -$808 | -$808 | |
| 235. LEGRAND SA ADR | 2021-04-07 | 2023-02-06 | $4,202 | $4,426 | -$224 | -$224 | |
| 7. ELI LILLY & CO. | 2021-09-13 | 2023-02-06 | $2,354 | $1,656 | $698 | $698 | |
| 30. ELI LILLY & CO. | 2016-06-14 | 2023-10-19 | $17,721 | $5,283 | $12,438 | $12,438 | |
| 22. LINCOLN NATIONAL CORP IND | 2023-01-10 | 2023-02-06 | $761 | $680 | $81 | $81 | |
| 41. LINCOLN NATIONAL CORP IND | 2020-05-22 | 2023-02-06 | $1,418 | $1,440 | -$22 | -$22 | |
| 36. LOCALIZA RENT A CAR SA | 2023-01-31 | ||||||
| 36. LOCALIZA RENT A CAR SA | 2023-05-03 | ||||||
| 36. LOCALIZA RENT A CAR SA | 2023-11-07 | $1 | $1 | $1 | |||
| 6. LOCKHEED MARTIN CORP. | 2020-05-22 | 2023-02-06 | $2,787 | $2,220 | $567 | $567 | |
| 6. LOCKHEED MARTIN CORP. | 2020-05-22 | 2023-10-19 | $2,682 | $2,219 | $463 | $463 | |
| 70. LONZA GROUP AG - UNSPON ADR | 2020-07-16 | 2023-04-28 | $4,354 | $4,191 | $163 | $163 | |
| 15. LOWES COS INC | 2016-04-28 | 2023-10-16 | $2,968 | $1,131 | $1,837 | $1,837 | |
| 17. LOWES COS INC | 2016-04-28 | 2023-10-19 | $3,235 | $1,282 | $1,953 | $1,953 | |
| 154. MS&AD INSURANCE - UNSPONS ADR | 2016-06-14 | 2023-02-06 | $2,420 | $1,973 | $447 | $447 | |
| 252. MS&AD INSURANCE - UNSPONS ADR | 2016-06-14 | 2023-04-28 | $4,138 | $3,228 | $910 | $910 | |
| 10. MSCI INC | 2020-05-22 | 2023-01-10 | $4,857 | $3,564 | $1,293 | $1,293 | |
| 46. MANPOWER INC WIS COM | 2022-05-02 | 2023-05-01 | $3,480 | $4,135 | -$655 | -$655 | |
| 24. MARATHON OIL CORP | 2023-01-10 | 2023-10-19 | $701 | $642 | $59 | $59 | |
| 98. MARATHON OIL CORP | 2022-05-02 | 2023-10-19 | $2,861 | $2,405 | $456 | $456 | |
| 39. MARATHON PETROLEUM CORP | 2022-05-02 | 2023-10-19 | $5,951 | $3,418 | $2,533 | $2,533 | |
| 48. MARRIOTT INTERNATION-CL A | 2020-05-22 | 2023-01-10 | $7,319 | $4,515 | $2,804 | $2,804 | |
| 10. MARRIOTT INTERNATION-CL A | 2023-10-16 | 2023-10-19 | $1,924 | $1,976 | -$52 | -$52 | |
| 42. MARVELL TECHNOLOGY INC | 2022-05-02 | 2023-01-10 | $1,534 | $2,436 | -$902 | -$902 | |
| 8. MASTERCARD INC-CL A | 2021-12-08 | 2023-02-06 | $2,972 | $2,725 | $247 | $247 | |
| 19. MASTERCARD INC-CL A | 2021-12-08 | 2023-10-19 | $7,346 | $6,671 | $675 | $675 | |
| 30000. MASTERCARD INCORPORATED DTD 3/9/2023 4.85% 3/9/2033 | 2023-07-13 | 2023-10-20 | $28,056 | $30,818 | -$2,762 | -$2,762 | |
| 59. MCDONALDS CORP. | 2016-06-14 | 2023-01-10 | $15,778 | $7,245 | $8,533 | $8,533 | |
| 6. MCKESSON HBOC INC | 2023-01-10 | 2023-05-01 | $2,128 | $2,295 | -$167 | -$167 | |
| 4. MCKESSON HBOC INC | 2016-04-20 | 2023-05-01 | $1,419 | $712 | $707 | $707 | |
| 12. MCKESSON HBOC INC | 2016-04-15 | 2023-10-19 | $5,420 | $2,107 | $3,313 | $3,313 | |
| 110. MERCK KGAA | 2020-05-08 | 2023-02-06 | $4,349 | $2,538 | $1,811 | $1,811 | |
| 103. MERCK & CO INC | 2015-06-16 | 2023-10-19 | $10,355 | $5,731 | $4,624 | $4,624 | |
| 130. METLIFE INC | 2021-05-13 | 2023-05-01 | $7,989 | $8,460 | -$471 | -$471 | |
| 23. MICROSOFT CORP. | 2022-05-02 | 2023-02-06 | $5,908 | $6,216 | -$308 | -$308 | |
| 98. MICROSOFT CORP. | 2016-01-10 | 2023-02-06 | $25,175 | $4,922 | $20,253 | $20,253 | |
| 210. MICROSOFT CORP. | 2016-01-10 | 2023-10-19 | $69,670 | $10,547 | $59,123 | $59,123 | |
| 40. MICROCHIP TECHNOLOGY INC. | 2020-05-22 | 2023-01-10 | $2,986 | $1,858 | $1,128 | $1,128 | |
| 35. MICRON TECHNOLOGY INC | 2020-05-22 | 2023-05-01 | $2,188 | $1,572 | $616 | $616 | |
| 48. MICRON TECHNOLOGY INC | 2016-04-20 | 2023-10-19 | $3,231 | $1,028 | $2,203 | $2,203 | |
| 154. MITSUBISHI ESTATE-UNSPON ADR | 2016-06-14 | 2023-02-06 | $1,954 | $2,806 | -$852 | -$852 | |
| 8. MITSUI & CO LTD | 2020-09-23 | 2023-02-06 | $4,693 | $2,867 | $1,826 | $1,826 | |
| 17. MODERNA INC | 2021-09-13 | 2023-05-01 | $2,260 | $7,146 | -$4,886 | -$4,886 | |
| 48. MOLSON COORS BREWING CO | 2020-05-22 | 2023-01-10 | $2,444 | $1,762 | $682 | $682 | |
| 12. MONDELEZ INTL INC CL A | 2020-05-22 | 2023-01-10 | $805 | $595 | $210 | $210 | |
| 18. MOODY'S CORPORATION | 2021-05-13 | 2023-02-06 | $5,683 | $6,857 | -$1,174 | -$1,174 | |
| 11. MOODY'S CORPORATION | 2023-10-16 | 2023-10-19 | $3,422 | $3,554 | -$132 | -$132 | |
| 2. MOODY'S CORPORATION | 2021-05-13 | 2023-10-19 | $622 | $655 | -$33 | -$33 | |
| 17. MORGAN STANLEY | 2020-11-16 | 2023-10-19 | $1,243 | $979 | $264 | $264 | |
| 45000. MORGAN STANLEY DTD 10/23/2014 3.7% 10/23/2024 | 2020-06-04 | 2023-03-08 | $43,761 | $49,836 | -$6,075 | -$6,075 | |
| 49. MOSAIC CO | 2020-05-22 | 2023-01-10 | $2,224 | $568 | $1,656 | $1,656 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-05-22 | 2023-05-01 | $2,356 | $1,080 | $1,276 | $1,276 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-05-22 | 2023-10-16 | $2,346 | $1,080 | $1,266 | $1,266 | |
| 8. MOTOROLA SOLUTIONS INC | 2020-05-22 | 2023-10-19 | $2,257 | $1,080 | $1,177 | $1,177 | |
| 372. MURATA MFG CO LTD | 2016-06-14 | 2023-04-28 | $5,250 | $3,479 | $1,771 | $1,771 | |
| 3. NRG ENERGY INC | 2021-05-13 | 2023-02-06 | $103 | $101 | $2 | $2 | |
| 36. NASDAQ STOCK MARKET INC | 2023-05-01 | 2023-10-19 | $1,853 | $1,989 | -$136 | -$136 | |
| 50. NASPERS LTD-N SHS SPON ADR | 2016-06-14 | 2023-02-06 | $1,891 | $1,409 | $482 | $482 | |
| 10. NASPERS LTD-N SHS SPON ADR | 2022-07-20 | 2023-04-28 | $356 | $310 | $46 | $46 | |
| 40. NASPERS LTD-N SHS SPON ADR | 2016-06-14 | 2023-04-28 | $1,423 | $1,127 | $296 | $296 | |
| 52. NATERA INC | 2022-07-27 | 2023-01-10 | $1,883 | $2,368 | -$485 | -$485 | |
| 346. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2016-06-14 | 2023-02-06 | $3,765 | $3,197 | $568 | $568 | |
| 194. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2016-06-14 | 2023-07-14 | $1,794 | $1,793 | $1 | $1 | |
| 336. NATWEST GROUP PLC SPONS ADR | 2021-05-21 | 2023-02-06 | $2,465 | $2,089 | $376 | $376 | |
| 606. NATWEST GROUP PLC SPONS ADR | 2020-11-30 | 2023-07-14 | $3,871 | $2,977 | $894 | $894 | |
| 108. NESTLE SA ADR | 2022-04-01 | 2023-02-06 | $12,965 | $14,146 | -$1,181 | -$1,181 | |
| 16. NESTLE SA ADR | 2016-06-14 | 2023-02-06 | $1,921 | $1,161 | $760 | $760 | |
| 37. NETAPP INC | 2021-05-13 | 2023-01-10 | $2,366 | $2,806 | -$440 | -$440 | |
| 45. NETAPP INC | 2021-05-13 | 2023-02-06 | $2,978 | $3,413 | -$435 | -$435 | |
| 29. NETAPP INC | 2020-05-22 | 2023-10-19 | $2,174 | $1,334 | $840 | $840 | |
| 7. NETFLIX INC | 2016-04-28 | 2023-02-06 | $2,554 | $652 | $1,902 | $1,902 | |
| 7. NETFLIX INC | 2023-01-10 | 2023-05-01 | $2,253 | $2,272 | -$19 | -$19 | |
| 4. NETFLIX INC | 2016-04-28 | 2023-05-01 | $1,287 | $361 | $926 | $926 | |
| 6. NETFLIX INC | 2023-07-24 | 2023-10-19 | $2,422 | $2,563 | -$141 | -$141 | |
| 2. NETFLIX INC | 2016-04-28 | 2023-10-19 | $807 | $181 | $626 | $626 | |
| 50000. NEW YORK NY TAXABLE GO DTD 3/13/2018 3.66% 3/1/2028 | 2018-02-23 | 2023-10-20 | $46,290 | $50,000 | -$3,710 | -$3,710 | |
| 15000. NEW YORK ST ENVIRONMENTAL FACS REV DTD 11/15/2012 2.656% 11/15/ | 2012-10-17 | 2023-05-15 | $15,000 | $15,000 | |||
| 15000. NEW YORK ST ENVIRONMENTAL FACS REV DTD 11/15/2012 2.656% 11/15/ | 2012-10-17 | 2023-11-15 | $15,000 | $15,000 | |||
| 139. NEWCREST MINING LTD-SPON ADR | 2023-10-25 | 2023-11-06 | $2,117 | $2,054 | $63 | $63 | |
| 650. NEWCREST MINING LTD-SPON ADR | 2018-07-02 | 2023-11-06 | $9,968 | $12,194 | -$2,226 | -$2,226 | |
| 47. NEWMONT MINING CORP. | 2021-12-08 | 2023-10-19 | $1,851 | $2,646 | -$795 | -$795 | |
| .6 NEWMONT MINING CORP. | 2023-11-06 | 2023-11-06 | $23 | $23 | $23 | ||
| 208. NEXTERA ENERGY INC | 2018-08-07 | 2023-05-01 | $16,076 | $10,974 | $5,102 | $5,102 | |
| 49. NEXTERA ENERGY INC | 2018-08-07 | 2023-07-24 | $3,728 | $2,092 | $1,636 | $1,636 | |
| 117. NIKE INC CL B | 2015-05-12 | 2023-01-10 | $14,655 | $6,478 | $8,177 | $8,177 | |
| 172. NINTENDO CO LTD - UNSPON ADR | 2020-09-23 | 2023-02-06 | $1,817 | $2,494 | -$677 | -$677 | |
| 228. NIPPON TELEGRAPH & TELE-SP ADR | 2016-06-14 | 2023-02-06 | $6,623 | $5,578 | $1,045 | $1,045 | |
| 360. NIPPON YUSEN KABUS - SPN ADR | 2021-11-04 | 2023-02-06 | $1,698 | $1,653 | $45 | $45 | |
| 54. NITTO DENKO CORP-UNSPONS ADR | 2022-02-03 | 2023-04-28 | $1,741 | $2,033 | -$292 | -$292 | |
| 143. NORDEA BK ABP SPONSORED ADS | 2016-06-14 | 2023-02-06 | $1,694 | $1,281 | $413 | $413 | |
| 9. NORFOLK SOUTHERN CORP. | 2021-05-13 | 2023-02-06 | $2,218 | $2,573 | -$355 | -$355 | |
| 13. NORFOLK SOUTHERN CORP. | 2023-05-01 | 2023-10-19 | $2,605 | $2,712 | -$107 | -$107 | |
| 55000. NORTHEAST UTILITIES DTD 5/13/2013 2.8% 5/1/2023 | 2018-02-12 | 2023-05-01 | $55,000 | $53,699 | $1,301 | $1,301 | |
| 5. NORTHROP CORP. | 2023-01-10 | 2023-10-16 | $2,438 | $2,503 | -$65 | -$65 | |
| 1. NORTHROP CORP. | 2023-01-10 | 2023-10-19 | $490 | $501 | -$11 | -$11 | |
| 6. NORTHROP CORP. | 2016-04-28 | 2023-10-19 | $2,937 | $1,647 | $1,290 | $1,290 | |
| 20. NOVARTIS AG ADR | 2021-04-07 | 2023-02-06 | $1,707 | $1,726 | -$19 | -$19 | |
| 13. NOVO-NORDISK A/S | 2019-09-06 | 2023-02-06 | $1,793 | $686 | $1,107 | $1,107 | |
| 48. NVIDIA CORP | 2016-04-20 | 2023-02-06 | $10,153 | $436 | $9,717 | $9,717 | |
| 8. NVIDIA CORP | 2016-04-20 | 2023-05-01 | $2,289 | $73 | $2,216 | $2,216 | |
| 5. NVIDIA CORP | 2016-04-20 | 2023-10-16 | $2,292 | $45 | $2,247 | $2,247 | |
| 64. NVIDIA CORP | 2016-04-20 | 2023-10-19 | $26,939 | $582 | $26,357 | $26,357 | |
| 36. OMV AG | 2020-05-08 | 2023-02-06 | $1,686 | $1,211 | $475 | $475 | |
| 39. OCCIDENTAL PETROLEUM CORP. | 2020-05-22 | 2023-02-06 | $2,396 | $551 | $1,845 | $1,845 | |
| 75. OMNICOM GROUP | 2020-05-22 | 2023-01-10 | $6,376 | $3,888 | $2,488 | $2,488 | |
| 38. OMNICOM GROUP | 2020-05-22 | 2023-02-06 | $3,457 | $1,970 | $1,487 | $1,487 | |
| 45. OMNICOM GROUP | 2023-05-01 | 2023-10-19 | $3,347 | $4,180 | -$833 | -$833 | |
| 24. OMNICOM GROUP | 2022-05-02 | 2023-10-19 | $1,785 | $1,830 | -$45 | -$45 | |
| 288. ONO PHARMACEUTICAL CO LTD | 2021-05-21 | 2023-07-14 | $1,747 | $2,237 | -$490 | -$490 | |
| 32. ORACLE CORP | 2022-02-03 | 2023-02-06 | $2,844 | $2,631 | $213 | $213 | |
| 52. ORACLE CORP | 2022-05-02 | 2023-05-01 | $4,956 | $3,865 | $1,091 | $1,091 | |
| 29. ORACLE CORP | 2020-05-22 | 2023-05-01 | $2,764 | $1,551 | $1,213 | $1,213 | |
| 299. ORKLA A S SPON ADR | 2020-05-08 | 2023-02-06 | $2,176 | $2,499 | -$323 | -$323 | |
| 22. OWENS CORNING | 2020-05-22 | 2023-02-06 | $2,183 | $1,067 | $1,116 | $1,116 | |
| 25. OWENS CORNING | 2023-07-24 | 2023-10-19 | $3,058 | $3,245 | -$187 | -$187 | |
| 79. PLDT INC SPONSORED ADR | 2018-07-02 | 2023-02-06 | $2,017 | $1,893 | $124 | $124 | |
| 19. PNC FINANCIAL SERVICES GROUP INC | 2018-06-12 | 2023-05-01 | $2,360 | $2,657 | -$297 | -$297 | |
| 28. PNC FINANCIAL SERVICES GROUP INC | 2018-06-12 | 2023-10-19 | $3,251 | $3,358 | -$107 | -$107 | |
| 65000. PNC FINANCIAL SERVICES GROUP INC DTD 1/23/2019 3.5486655% 1/23/ | 2019-03-21 | 2023-10-20 | $64,553 | $66,429 | -$1,876 | -$1,876 | |
| 56. POSCO-ADR | 2016-06-14 | 2023-01-11 | $3,306 | $2,768 | $538 | $538 | |
| 36. POSCO-ADR | 2016-06-14 | 2023-02-06 | $2,124 | $1,570 | $554 | $554 | |
| 52. POSCO-ADR | 2016-06-14 | 2023-04-28 | $3,685 | $2,091 | $1,594 | $1,594 | |
| 64. POSCO-ADR | 2022-07-20 | 2023-10-16 | $6,035 | $2,830 | $3,205 | $3,205 | |
| 38. PVH CORP | 2022-05-02 | 2023-01-10 | $3,031 | $2,763 | $268 | $268 | |
| 29. PVH CORP | 2022-05-02 | 2023-02-06 | $2,610 | $2,109 | $501 | $501 | |
| 73. PVH CORP | 2022-05-02 | 2023-05-01 | $6,159 | $4,745 | $1,414 | $1,414 | |
| 319. PT SEMEN INDONESIA PERSERO TBK | 2023-01-24 | $9 | $9 | $9 | |||
| 155. BANK MANDIRI PERSERO TBK ADR | 2016-06-14 | 2023-02-06 | $2,001 | $1,026 | $975 | $975 | |
| 2840. PARNASSUS CORE EQUITY FUND | 2022-02-09 | 2023-02-03 | $142,682 | $174,490 | -$31,808 | -$31,808 | |
| 1812. PARNASSUS CORE EQUITY FUND | 2021-06-30 | 2023-09-15 | $98,935 | $113,766 | -$14,831 | -$14,831 | |
| 60.774 PARNASSUS CORE EQUITY FUND | 2023-06-30 | 2023-10-19 | $3,193 | $3,295 | -$102 | -$102 | |
| 5776.226 PARNASSUS CORE EQUITY FUND | 2020-11-19 | 2023-10-19 | $303,483 | $350,291 | -$46,808 | -$46,808 | |
| 1772.802 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 | 2022-03-31 | 2023-03-27 | $10,158 | $10,737 | -$579 | -$579 | |
| 2035.113 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 | 2022-09-30 | 2023-03-27 | $11,661 | $11,681 | -$20 | -$20 | |
| 68228.829 PAX WORLD HIGH YIELD BOND FUND DTD 5/1/2024 | 2022-02-09 | 2023-03-27 | $390,951 | $452,343 | -$61,392 | -$61,392 | |
| 26. PAYPAL HOLDINGS INC | 2018-06-12 | 2023-02-06 | $2,155 | $2,547 | -$392 | -$392 | |
| 44. PAYPAL HOLDINGS INC | 2023-01-10 | 2023-10-19 | $2,415 | $3,412 | -$997 | -$997 | |
| 150. PEARSON PLC-SPONSORED ADR | 2021-05-21 | 2023-02-06 | $1,657 | $1,788 | -$131 | -$131 | |
| 23. PEPSICO INC. | 2020-05-22 | 2023-02-06 | $3,952 | $2,992 | $960 | $960 | |
| 25. PEPSICO INC. | 2023-07-24 | 2023-10-19 | $4,021 | $4,766 | -$745 | -$745 | |
| 10. PEPSICO INC. | 2020-05-22 | 2023-10-19 | $1,608 | $1,301 | $307 | $307 | |
| 60. PERNOD RICARD SA | 2018-07-02 | 2023-07-14 | $2,727 | $1,937 | $790 | $790 | |
| 50. PFIZER INC. | 2022-05-02 | 2023-02-06 | $2,191 | $2,404 | -$213 | -$213 | |
| 1. PFIZER INC. | 2020-05-22 | 2023-02-06 | $44 | $35 | $9 | $9 | |
| 60. PFIZER INC. | 2020-05-22 | 2023-10-19 | $1,865 | $2,126 | -$261 | -$261 | |
| 22. PHILIP MORRIS INTERNATIONAL | 2016-12-05 | 2023-02-06 | $2,250 | $1,936 | $314 | $314 | |
| 20. PHILIP MORRIS INTERNATIONAL | 2023-05-01 | 2023-10-19 | $1,809 | $1,995 | -$186 | -$186 | |
| 23. PHILLIPS 66 | 2020-05-22 | 2023-01-10 | $2,340 | $1,766 | $574 | $574 | |
| 23. PHILLIPS 66 | 2020-05-22 | 2023-02-06 | $2,239 | $1,766 | $473 | $473 | |
| 20. PHILLIPS 66 | 2020-05-22 | 2023-07-24 | $2,151 | $1,536 | $615 | $615 | |
| 65. PDD HOLDINGS INC | 2021-04-07 | 2023-01-11 | $6,091 | $8,892 | -$2,801 | -$2,801 | |
| 26. POLARIS INDUSTRIES INC. | 2022-05-02 | 2023-01-10 | $2,694 | $2,465 | $229 | $229 | |
| 40. PROCTER & GAMBLE CO. | 2022-05-02 | 2023-02-06 | $5,654 | $6,092 | -$438 | -$438 | |
| 32. PROCTER & GAMBLE CO. | 2016-04-28 | 2023-05-01 | $5,023 | $2,553 | $2,470 | $2,470 | |
| 47. PROGYNY INC COM | 2021-06-04 | 2023-01-10 | $1,422 | $2,946 | -$1,524 | -$1,524 | |
| 31. PROLOGIS INC. | 2023-01-10 | 2023-10-19 | $3,174 | $3,560 | -$386 | -$386 | |
| 14. PROLOGIS INC. | 2019-10-24 | 2023-10-19 | $1,434 | $1,364 | $70 | $70 | |
| 20000. PROLOGIS L.P. DTD 8/20/2020 1.25% 10/15/2030 | 2021-02-09 | 2023-10-20 | $14,573 | $19,345 | -$4,772 | -$4,772 | |
| .7 PROSUS NV | 2023-09-26 | 2023-09-26 | $4 | $4 | $4 | ||
| 54. PRUDENTIAL FINANCIAL INC | 2022-05-02 | 2023-02-06 | $5,521 | $5,803 | -$282 | -$282 | |
| 188. PRUDENTIAL FINANCIAL INC | 2022-05-02 | 2023-10-19 | $17,538 | $20,201 | -$2,663 | -$2,663 | |
| 100. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2020-05-22 | 2023-01-10 | $6,316 | $4,790 | $1,526 | $1,526 | |
| 31. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2023-05-01 | 2023-10-19 | $1,857 | $1,977 | -$120 | -$120 | |
| 104. PUBLICIS GROUPE-ADR | 2021-05-21 | 2023-02-06 | $2,022 | $1,745 | $277 | $277 | |
| 25. QUALCOMM CORP. | 2018-03-28 | 2023-02-06 | $3,340 | $1,406 | $1,934 | $1,934 | |
| 23. QUALCOMM CORP. | 2018-03-28 | 2023-10-19 | $2,553 | $1,262 | $1,291 | $1,291 | |
| 14. QUANTA SERVICES INC | 2020-11-16 | 2023-01-10 | $1,938 | $967 | $971 | $971 | |
| 22. RWE AKTIENGESELLSCHAF - SP ADR | 2022-04-01 | 2023-02-06 | $964 | $955 | $9 | $9 | |
| 91. RWE AKTIENGESELLSCHAF - SP ADR | 2020-07-16 | 2023-02-06 | $3,986 | $3,406 | $580 | $580 | |
| 144. RWE AKTIENGESELLSCHAF - SP ADR | 2022-04-01 | 2023-04-28 | $6,750 | $6,249 | $501 | $501 | |
| 33. RAY JAMES FINL INC. | 2021-06-04 | 2023-05-01 | $2,972 | $2,903 | $69 | $69 | |
| 23. RTX CORPORATION | 2020-05-22 | 2023-02-06 | $2,238 | $1,412 | $826 | $826 | |
| 156. RTX CORPORATION | 2020-05-22 | 2023-05-01 | $15,769 | $9,361 | $6,408 | $6,408 | |
| 12. RTX CORPORATION | 2020-05-22 | 2023-07-24 | $1,162 | $720 | $442 | $442 | |
| 72. REGENCY CENTERS CORP | 2023-01-10 | 2023-10-19 | $4,263 | $4,444 | -$181 | -$181 | |
| 31. REGENCY CENTERS CORP | 2022-05-02 | 2023-10-19 | $1,836 | $2,054 | -$218 | -$218 | |
| 3. REGENERON PHAR | 2021-09-13 | 2023-02-06 | $2,352 | $1,914 | $438 | $438 | |
| 4. REGENERON PHAR | 2020-05-22 | 2023-05-01 | $3,236 | $2,493 | $743 | $743 | |
| 3. REGENERON PHAR | 2020-05-22 | 2023-07-24 | $2,184 | $1,825 | $359 | $359 | |
| 90. REMY COINTREAU SA | 2022-04-01 | 2023-02-06 | $1,671 | $1,854 | -$183 | -$183 | |
| 20. RIO TINTO PLC - SPON ADR | 2022-04-01 | 2023-01-11 | $1,508 | $1,647 | -$139 | -$139 | |
| 17. RIO TINTO PLC - SPON ADR | 2015-05-12 | 2023-01-11 | $1,282 | $1,057 | $225 | $225 | |
| 46. RIO TINTO PLC - SPON ADR | 2015-05-12 | 2023-02-06 | $3,387 | $2,022 | $1,365 | $1,365 | |
| 40. ROCHE HOLDINGS LTD-SPONS ADR | 2022-07-20 | 2023-02-06 | $1,529 | $1,687 | -$158 | -$158 | |
| 8. ROCHE HOLDINGS LTD-SPONS ADR | 2016-06-14 | 2023-02-06 | $306 | $250 | $56 | $56 | |
| 56. ROCHE HOLDINGS LTD-SPONS ADR | 2016-06-14 | 2023-04-28 | $2,201 | $1,749 | $452 | $452 | |
| 109. R1 RCM INC | 2022-05-02 | 2023-01-10 | $1,362 | $2,489 | -$1,127 | -$1,127 | |
| 19. ROSS STORES INC | 2020-05-22 | 2023-02-06 | $2,205 | $1,766 | $439 | $439 | |
| 20. ROSS STORES INC | 2020-05-22 | 2023-10-19 | $2,333 | $1,859 | $474 | $474 | |
| 53. ROYAL BANK OF CANADA | 2016-06-14 | 2023-04-28 | $5,252 | $3,178 | $2,074 | $2,074 | |
| 30000. ROYAL BK CDA SR GLBL COCO DTD 6/10/2020 1.15% 6/10/2025 | 2022-03-14 | 2023-10-20 | $27,789 | $28,345 | -$556 | -$556 | |
| 324. KONINKLIJKE DSM NV-SPONS ADR | 2016-06-14 | 2023-01-25 | $10,204 | $4,769 | $5,435 | $5,435 | |
| 107. SHELL PLC | 2018-07-02 | 2023-02-06 | $6,153 | $6,685 | -$532 | -$532 | |
| 35. SHELL PLC | 2022-04-01 | 2023-04-28 | $2,171 | $1,934 | $237 | $237 | |
| 10. S&P GLOBAL INC | 2020-05-22 | 2023-02-06 | $3,685 | $3,125 | $560 | $560 | |
| 14. S&P GLOBAL INC | 2023-05-01 | 2023-10-19 | $4,990 | $5,450 | -$460 | -$460 | |
| 408. SK TELECOM LTD | 2021-11-30 | 2023-04-28 | $8,077 | $19,123 | -$11,046 | -$11,046 | |
| 64. SAFRAN SA-UNSPON ADR | 2018-05-02 | 2023-04-28 | $2,485 | $2,100 | $385 | $385 | |
| 50. SAGE THERAPEUTICS INC | 2022-05-02 | 2023-02-06 | $2,290 | $1,567 | $723 | $723 | |
| 38. SAGE THERAPEUTICS INC | 2022-05-02 | 2023-05-01 | $1,868 | $1,191 | $677 | $677 | |
| 15. SALESFORCE INC | 2022-05-02 | 2023-02-06 | $2,547 | $2,619 | -$72 | -$72 | |
| 12. SALESFORCE INC | 2021-05-13 | 2023-02-06 | $2,038 | $2,554 | -$516 | -$516 | |
| 11. SALESFORCE INC | 2021-05-13 | 2023-05-01 | $2,173 | $2,341 | -$168 | -$168 | |
| 44. SALESFORCE INC | 2016-06-14 | 2023-10-19 | $9,176 | $7,574 | $1,602 | $1,602 | |
| .8 SANDOZ GROUP AG | 2023-10-04 | 2023-10-04 | $22 | $22 | $22 | ||
| 4.343 SANDOZ GROUP AG | 2023-04-28 | 2023-10-16 | $141 | $120 | $21 | $21 | |
| 69.657 SANDOZ GROUP AG | 2016-06-14 | 2023-10-16 | $2,261 | $1,278 | $983 | $983 | |
| 66. SANDS CHINA LTD | 2020-09-23 | 2023-02-06 | $2,355 | $2,591 | -$236 | -$236 | |
| 66. SANTEN PHARMACEUTICAL CO LTD ADR | 2016-12-15 | 2023-04-28 | $551 | $774 | -$223 | -$223 | |
| 41. SAP DEM PAR PREF $0.508 PFD | 2016-06-14 | 2023-02-06 | $4,907 | $3,114 | $1,793 | $1,793 | |
| 13. SAP DEM PAR PREF $0.508 PFD | 2016-06-14 | 2023-04-28 | $1,760 | $987 | $773 | $773 | |
| 80. SASOL LTD-SPONSORED ADR | 2016-06-14 | 2023-04-28 | $1,041 | $2,138 | -$1,097 | -$1,097 | |
| 46. SCHLUMBERGER LTD. | 2020-05-22 | 2023-10-19 | $2,760 | $803 | $1,957 | $1,957 | |
| 41. CHARLES SCHWAB CORP. | 2023-01-10 | 2023-10-19 | $2,122 | $3,506 | -$1,384 | -$1,384 | |
| 42. SEA LTD | 2021-06-04 | 2023-02-06 | $2,849 | $11,184 | -$8,335 | -$8,335 | |
| 2. SEA LTD | 2022-10-20 | 2023-04-28 | $152 | $95 | $57 | $57 | |
| 21. SEA LTD | 2022-02-03 | 2023-04-28 | $1,599 | $3,068 | -$1,469 | -$1,469 | |
| 19. SEAGEN INC | 2022-05-02 | 2023-02-06 | $2,596 | $2,426 | $170 | $170 | |
| 13. SEMPRA ENERGY | 2016-04-28 | 2023-02-06 | $2,027 | $1,340 | $687 | $687 | |
| 18. SERVICENOW INC | 2020-05-22 | 2023-01-10 | $6,793 | $7,011 | -$218 | -$218 | |
| 126. SEVEN & I HOLDINGS - UNSPN ADR | 2022-04-01 | 2023-02-06 | $2,842 | $2,971 | -$129 | -$129 | |
| 92. SEVEN & I HOLDINGS - UNSPN ADR | 2022-04-01 | 2023-07-14 | $1,939 | $2,169 | -$230 | -$230 | |
| 106. SHIN-ETSU CHEMICAL CO | 2017-03-20 | 2023-07-14 | $1,778 | $1,583 | $195 | $195 | |
| 82. SHINHAN FINANCIAL GRP -ADR | 2016-06-14 | 2023-02-06 | $2,666 | $2,642 | $24 | $24 | |
| 35. SHISEIDO LTD-SPONSORED ADR | 2018-07-02 | 2023-02-06 | $1,763 | $2,614 | -$851 | -$851 | |
| 8. SHOCKWAVE MED INC COM | 2023-05-01 | 2023-10-19 | $1,626 | $2,317 | -$691 | -$691 | |
| 73. SHOPIFY INC | 2021-04-07 | 2023-02-06 | $3,781 | $8,539 | -$4,758 | -$4,758 | |
| 36. SHOPIFY INC | 2021-04-07 | 2023-04-28 | $1,750 | $4,172 | -$2,422 | -$2,422 | |
| 10. SOLAREDGE TECHNOLOGIES INC | 2022-05-02 | 2023-01-10 | $2,823 | $2,500 | $323 | $323 | |
| 73. SONIC HEALTHCARE LTD | 2016-06-14 | 2023-04-28 | $1,713 | $1,145 | $568 | $568 | |
| 28. SONY CORP. | 2016-06-14 | 2023-02-06 | $2,509 | $771 | $1,738 | $1,738 | |
| 39. SOUTHERN COPPER CORP | 2022-10-20 | 2023-04-28 | $2,983 | $1,839 | $1,144 | $1,144 | |
| 104. SOUTH32 LTD | 2018-07-02 | 2023-02-06 | $1,647 | $1,381 | $266 | $266 | |
| 61. SOUTHWEST AIRLINES | 2016-06-14 | 2023-02-06 | $2,195 | $2,446 | -$251 | -$251 | |
| 85. SPIRIT AEROSYSTEMS HOLD-CL A | 2023-07-24 | 2023-10-19 | $1,860 | $2,461 | -$601 | -$601 | |
| 65. STARBUCKS CORP. | 2020-05-22 | 2023-01-10 | $6,870 | $5,101 | $1,769 | $1,769 | |
| 63. STARBUCKS CORP. | 2020-05-22 | 2023-02-06 | $6,638 | $4,891 | $1,747 | $1,747 | |
| 61. STARBUCKS CORP. | 2020-05-22 | 2023-10-19 | $5,764 | $4,735 | $1,029 | $1,029 | |
| 40000. STARBUCKS CORPORATION DTD 5/16/2016 2.45% 6/15/2026 | 2016-06-30 | 2023-10-20 | $36,841 | $40,612 | -$3,771 | -$3,771 | |
| 29. STATE STREET CORP | 2021-09-13 | 2023-01-10 | $2,361 | $2,551 | -$190 | -$190 | |
| 72. STATE STREET CORP | 2021-05-13 | 2023-02-06 | $6,535 | $6,177 | $358 | $358 | |
| 60. STATE STREET CORP | 2023-05-01 | 2023-10-19 | $3,997 | $4,319 | -$322 | -$322 | |
| 36. STATE STREET CORP | 2020-05-22 | 2023-10-19 | $2,398 | $2,334 | $64 | $64 | |
| 71. STMICROELECTRONICS N.V. | 2021-05-21 | 2023-02-06 | $3,425 | $2,579 | $846 | $846 | |
| 126. STORA ENSO CORP SPON ADR REP R | 2018-05-02 | 2023-02-06 | $1,918 | $2,505 | -$587 | -$587 | |
| 2110. SUMITOMO MITSUI TRUST GROUP, INC | 2022-04-01 | 2023-02-06 | $7,380 | $6,852 | $528 | $528 | |
| 1730. SUMITOMO MITSUI TRUST GROUP, INC | 2018-07-02 | 2023-02-06 | $6,051 | $6,569 | -$518 | -$518 | |
| 1280. SUMITOMO MITSUI TRUST GROUP, INC | 2022-04-01 | 2023-04-28 | $4,515 | $4,157 | $358 | $358 | |
| 510. SUMITOMO MITSUI TRUST GROUP, INC | 2022-04-01 | 2023-07-14 | $1,868 | $1,656 | $212 | $212 | |
| 52. SUNCOR ENERGY INC | 2016-06-14 | 2023-02-06 | $1,693 | $1,381 | $312 | $312 | |
| 77. SUNRUN INC | 2020-12-01 | 2023-01-10 | $1,785 | $3,461 | -$1,676 | -$1,676 | |
| 159. SWEDBANK AB -ADR | 2016-06-14 | 2023-02-06 | $3,023 | $3,225 | -$202 | -$202 | |
| 442. SWIRE PACIFIC LTD-SP ADR A | 2020-05-08 | 2023-02-06 | $3,670 | $2,817 | $853 | $853 | |
| 68. SWISS RE LTD | 2019-09-06 | 2023-02-06 | $1,707 | $1,696 | $11 | $11 | |
| 72. SWISS RE LTD | 2019-09-06 | 2023-10-16 | $1,942 | $1,745 | $197 | $197 | |
| 164. SYMRISE AG ADR | 2016-06-14 | 2023-02-06 | $4,396 | $3,165 | $1,231 | $1,231 | |
| 32. SYSCO CORP | 2015-05-12 | 2023-01-10 | $2,554 | $1,172 | $1,382 | $1,382 | |
| .203 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 | 2022-08-01 | 2023-08-01 | $2 | $2 | |||
| .201 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 | 2023-03-01 | 2023-08-01 | $2 | $2 | |||
| 8.474 NUVEEN CORE IMPACT BOND FUND DTD 5/1/2018 | 2022-03-01 | 2023-08-01 | $75 | $86 | -$11 | -$11 | |
| 28. TJX COS INC | 2016-06-14 | 2023-02-06 | $2,256 | $1,067 | $1,189 | $1,189 | |
| 21. TJX COS INC | 2016-06-14 | 2023-10-19 | $1,892 | $800 | $1,092 | $1,092 | |
| 17. T-MOBILE US INC | 2022-07-27 | 2023-05-01 | $2,440 | $2,371 | $69 | $69 | |
| 30. T-MOBILE US INC | 2023-01-10 | 2023-05-01 | $4,307 | $4,462 | -$155 | -$155 | |
| 35. TAIWAN SEMICONDCTOR SP ADR | 2022-04-01 | 2023-02-06 | $3,202 | $3,600 | -$398 | -$398 | |
| 80. TAIWAN SEMICONDCTOR SP ADR | 2016-06-14 | 2023-02-06 | $7,319 | $6,300 | $1,019 | $1,019 | |
| 150. TAKEDA PHARMACEUTIC SP ADR | 2019-01-09 | 2023-04-28 | $2,491 | $2,854 | -$363 | -$363 | |
| 245. TAPESTRY INC | 2022-05-02 | 2023-05-01 | $9,919 | $8,054 | $1,865 | $1,865 | |
| 80. TAPESTRY INC | 2020-05-22 | 2023-05-01 | $3,239 | $1,119 | $2,120 | $2,120 | |
| 25. TARGET CORP | 2023-05-01 | 2023-10-19 | $2,724 | $3,944 | -$1,220 | -$1,220 | |
| 92. TATA MOTORS LTD-SPON ADR | 2022-10-20 | 2023-01-11 | $2,343 | $2,167 | $176 | $176 | |
| 401. TATA MOTORS LTD-SPON ADR | 2018-07-02 | 2023-01-11 | $10,213 | $6,012 | $4,201 | $4,201 | |
| 17. TAYLOR MORRISON HOME CORP CL A | 2022-05-02 | 2023-05-01 | $719 | $451 | $268 | $268 | |
| 90. TAYLOR MORRISON HOME CORP CL A | 2020-05-22 | 2023-05-01 | $3,804 | $1,637 | $2,167 | $2,167 | |
| 53. TAYLOR MORRISON HOME CORP CL A | 2022-05-02 | 2023-07-24 | $2,614 | $1,407 | $1,207 | $1,207 | |
| 74. TC ENERGY CORP | 2016-06-14 | 2023-04-28 | $3,069 | $3,159 | -$90 | -$90 | |
| 16. TEAMVIEWER AG | 2021-06-04 | 2023-01-11 | $111 | $301 | -$190 | -$190 | |
| 24. TECHTRONIC INDUSTRIES-SP ADR | 2020-07-16 | 2023-02-06 | $1,616 | $1,258 | $358 | $358 | |
| 44. TECK CORP. CLASS B | 2022-04-01 | 2023-04-28 | $2,030 | $1,844 | $186 | $186 | |
| 142. TENCENT HOLDINGS LTD-UNS ADR | 2016-06-14 | 2023-02-06 | $6,768 | $8,113 | -$1,345 | -$1,345 | |
| 55. TENCENT MUSIC ENTMT GROUP | 2022-04-01 | 2023-02-06 | $453 | $275 | $178 | $178 | |
| 381. TENCENT MUSIC ENTMT GROUP | 2020-09-23 | 2023-02-06 | $3,141 | $5,615 | -$2,474 | -$2,474 | |
| 43. TESLA INC | 2022-05-02 | 2023-05-01 | $6,914 | $10,479 | -$3,565 | -$3,565 | |
| 21. TESLA INC | 2020-12-23 | 2023-05-01 | $3,377 | $4,521 | -$1,144 | -$1,144 | |
| 23. TESLA INC | 2023-07-24 | 2023-10-19 | $5,004 | $5,986 | -$982 | -$982 | |
| 35. TESLA INC | 2020-12-23 | 2023-10-19 | $7,616 | $7,535 | $81 | $81 | |
| 19. TEXAS INSTRUMENTS INC. | 2021-05-13 | 2023-02-06 | $3,445 | $3,389 | $56 | $56 | |
| 13. TEXAS INSTRUMENTS INC. | 2023-01-10 | 2023-05-01 | $2,163 | $2,315 | -$152 | -$152 | |
| 15. TEXAS INSTRUMENTS INC. | 2021-05-13 | 2023-07-24 | $2,765 | $2,676 | $89 | $89 | |
| 35. TEXAS INSTRUMENTS INC. | 2019-05-28 | 2023-10-19 | $5,280 | $5,352 | -$72 | -$72 | |
| 8. THERMO ELECTRON CORP | 2020-05-22 | 2023-02-06 | $4,603 | $2,713 | $1,890 | $1,890 | |
| 11. THERMO ELECTRON CORP | 2020-05-22 | 2023-10-19 | $5,164 | $3,730 | $1,434 | $1,434 | |
| 43. THOMSON REUTERS CORP COM NEW | 2019-09-06 | 2023-02-06 | $5,127 | $2,964 | $2,163 | $2,163 | |
| 147. THOMSON REUTERS CORP COM NEW | 2020-05-08 | 2023-06-29 | $10,720 | $10,034 | $686 | $686 | |
| .702 THOMSON REUTERS CORP | 2023-06-28 | 2023-06-28 | $97 | $97 | $97 | ||
| 103. QIFU TECHNOLOGY, INC | 2021-06-04 | 2023-01-11 | $2,365 | $3,704 | -$1,339 | -$1,339 | |
| 698. 3I GROUP PLC | 2022-04-01 | 2023-04-28 | $7,830 | $6,479 | $1,351 | $1,351 | |
| 19. 3M CO | 2020-05-22 | 2023-02-06 | $2,218 | $2,776 | -$558 | -$558 | |
| 144. TOKIO MARINE HOLDINGS INC | 2020-09-23 | 2023-02-06 | $2,925 | $2,208 | $717 | $717 | |
| 86. TOKIO MARINE HOLDINGS INC | 2022-04-01 | 2023-04-28 | $1,722 | $1,657 | $65 | $65 | |
| 57. TOTAL ADR | 2016-06-14 | 2023-02-06 | $3,406 | $2,568 | $838 | $838 | |
| 50000. TOTAL CAPITAL DTD 2/19/2019 3.455% 2/19/2029 | 2019-03-20 | 2023-10-20 | $45,118 | $50,542 | -$5,424 | -$5,424 | |
| 9. TRACTOR SUPPLY | 2023-05-01 | 2023-10-19 | $1,822 | $2,157 | -$335 | -$335 | |
| 34. TRADEWEB MKTS INC | 2022-05-02 | 2023-01-10 | $2,330 | $2,393 | -$63 | -$63 | |
| 63. THE TRAVELERS COMPANIES INC | 2020-05-22 | 2023-05-01 | $11,479 | $6,288 | $5,191 | $5,191 | |
| 32. THE TRAVELERS COMPANIES INC | 2020-05-22 | 2023-10-19 | $5,243 | $3,194 | $2,049 | $2,049 | |
| 1598. TREASURY WINE ESTATES LTD | 2023-12-20 | $7 | $7 | $7 | |||
| 22. TWILIO INC CL A | 2022-05-02 | 2023-01-10 | $1,101 | $2,495 | -$1,394 | -$1,394 | |
| 54. TYSON FOODS INC. CLASS A | 2020-05-22 | 2023-01-10 | $3,532 | $3,917 | -$385 | -$385 | |
| 242. U S BANCORP | 2018-03-28 | 2023-05-01 | $8,160 | $12,170 | -$4,010 | -$4,010 | |
| 83. UNILEVER PLC-SPONSORED ADR | 2020-05-08 | 2023-02-06 | $4,163 | $4,558 | -$395 | -$395 | |
| 11. UNION PACIFIC CORP. | 2022-05-02 | 2023-02-06 | $2,305 | $2,566 | -$261 | -$261 | |
| 29. UNION PACIFIC CORP. | 2016-06-14 | 2023-10-19 | $6,133 | $5,290 | $843 | $843 | |
| 30. UNITED PARCEL SERVICE - CL B | 2015-05-12 | 2023-05-01 | $5,462 | $3,885 | $1,577 | $1,577 | |
| 28. UNITED PARCEL SERVICE - CL B | 2015-05-12 | 2023-07-24 | $5,272 | $2,799 | $2,473 | $2,473 | |
| 17. UNITED PARCEL SERVICE - CL B | 2015-05-12 | 2023-10-16 | $2,686 | $1,700 | $986 | $986 | |
| 50000. UNITED STATES TREASURY NOTES DTD 8/15/2018 2.875% 8/15/2028 | 2023-09-19 | 2023-10-20 | $45,709 | $46,381 | -$672 | -$672 | |
| 110000. UNITED STATES TREASURY NOTES DTD 11/15/2018 3.125% 11/15/2028 | 2021-10-15 | 2023-10-20 | $101,312 | $122,873 | -$21,561 | -$21,561 | |
| 100000. UNITED STATES TREAS NOTES DTD 8/15/2014 2.375% 8/15/2024 | 2018-06-12 | 2023-10-19 | $97,520 | $97,086 | $434 | $434 | |
| 90000. UNITED STATES TREASURY NOTES DTD 5/15/2014 2.5% 5/15/2024 | 2020-11-13 | 2023-09-19 | $88,302 | $96,971 | -$8,669 | -$8,669 | |
| 50000. UNITED STATES TREAS NTS DTD 5/15/2015 2.125% 5/15/2025 | 2020-08-17 | 2023-10-20 | $47,705 | $54,109 | -$6,404 | -$6,404 | |
| 60000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/2029 | 2022-08-29 | 2023-10-20 | $50,255 | $54,258 | -$4,003 | -$4,003 | |
| 40000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 | 2022-06-09 | 2023-01-06 | $38,522 | $38,686 | -$164 | -$164 | |
| 45000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 | 2022-07-29 | 2023-01-06 | $43,337 | $43,501 | -$164 | -$164 | |
| 40000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.25% 11/15/2023 | 2022-07-29 | 2023-04-27 | $38,997 | $38,667 | $330 | $330 | |
| 45000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 | 2021-02-10 | 2023-04-27 | $43,499 | $44,926 | -$1,427 | -$1,427 | |
| 20000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 | 2021-02-10 | 2023-07-11 | $19,477 | $19,399 | $78 | $78 | |
| 20000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/202 | 2022-05-17 | 2023-07-17 | $19,504 | $19,210 | $294 | $294 | |
| 100000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/20 | 2022-05-17 | 2023-09-19 | $98,352 | $96,031 | $2,321 | $2,321 | |
| 80000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/2032 | 2023-04-28 | 2023-10-20 | $63,550 | $70,650 | -$7,100 | -$7,100 | |
| 75000. UNITED STATES TREASURY NOTES DTD 4/15/2022 2.625% 4/15/2025 | 2022-04-29 | 2023-10-20 | $72,243 | $74,484 | -$2,241 | -$2,241 | |
| 7. UNITEDHEALTH GROUP INC | 2022-07-27 | 2023-02-06 | $3,334 | $3,700 | -$366 | -$366 | |
| 3. UNITEDHEALTH GROUP INC | 2023-01-10 | 2023-02-06 | $1,429 | $1,452 | -$23 | -$23 | |
| 10. UNITEDHEALTH GROUP INC | 2016-06-14 | 2023-05-01 | $4,969 | $1,377 | $3,592 | $3,592 | |
| 6. UNITEDHEALTH GROUP INC | 2016-06-14 | 2023-07-24 | $3,048 | $826 | $2,222 | $2,222 | |
| 17. UNITEDHEALTH GROUP INC | 2016-04-20 | 2023-10-19 | $9,012 | $2,293 | $6,719 | $6,719 | |
| 269. VALE S.A. COMMON | 2022-04-01 | 2023-02-06 | $4,515 | $5,561 | -$1,046 | -$1,046 | |
| 75. VALE S.A. COMMON | 2020-07-16 | 2023-02-06 | $1,259 | $980 | $279 | $279 | |
| 196. VALE S.A. COMMON | 2016-06-14 | 2023-07-14 | $2,800 | $2,000 | $800 | $800 | |
| 124. VENTAS INC | 2016-04-20 | 2023-10-19 | $5,195 | $7,630 | -$2,435 | -$2,435 | |
| 720. VEOLIA ENVIRONMENT-ADR | 2021-05-21 | 2023-04-28 | $11,399 | $11,570 | -$171 | -$171 | |
| 176. VEOLIA ENVIRONMENT-ADR | 2021-05-21 | 2023-07-14 | $2,914 | $2,777 | $137 | $137 | |
| .666 VERALTO CORP | 2023-10-02 | 2023-10-02 | $51 | $51 | $51 | ||
| 61. VERIZON COMMUNICATIONS | 2016-04-28 | 2023-10-19 | $1,927 | $3,113 | -$1,186 | -$1,186 | |
| 20000. VERIZON COMMUNICATIONS INC. DTD 6/21/2018 4.329% 9/21/2028 | 2022-01-20 | 2023-10-20 | $18,529 | $22,166 | -$3,637 | -$3,637 | |
| 34. VERISK ANALYTICS INC-CLASS A | 2022-05-02 | 2023-01-10 | $6,204 | $6,870 | -$666 | -$666 | |
| 29. VERISK ANALYTICS INC-CLASS A | 2022-05-02 | 2023-02-06 | $5,129 | $5,860 | -$731 | -$731 | |
| 6. VERISK ANALYTICS INC-CLASS A | 2021-05-13 | 2023-02-06 | $1,061 | $1,038 | $23 | $23 | |
| 12. VERISK ANALYTICS INC-CLASS A | 2021-05-13 | 2023-07-24 | $2,798 | $2,075 | $723 | $723 | |
| 59. VERISK ANALYTICS INC-CLASS A | 2021-05-13 | 2023-10-19 | $13,817 | $10,204 | $3,613 | $3,613 | |
| 14. VERTEX PHARMACEUTICALS INC. | 2022-02-03 | 2023-05-01 | $4,791 | $3,431 | $1,360 | $1,360 | |
| 10. VERTEX PHARMACEUTICALS INC. | 2022-05-02 | 2023-10-19 | $3,632 | $2,583 | $1,049 | $1,049 | |
| 354. VESTAS WIND SYSTEMS-UNSP ADR | 2016-06-14 | 2023-02-06 | $3,397 | $2,576 | $821 | $821 | |
| 131. VIPSHOP HOLDINGS LTD | 2019-12-12 | 2023-01-11 | $1,995 | $1,779 | $216 | $216 | |
| 52. VIPSHOP HOLDINGS LTD | 2022-04-01 | 2023-02-06 | $780 | $494 | $286 | $286 | |
| 60. VIPSHOP HOLDINGS LTD | 2019-12-12 | 2023-02-06 | $900 | $815 | $85 | $85 | |
| 25. VISA INC-CLASS A SHARES | 2016-06-14 | 2023-02-06 | $5,733 | $1,960 | $3,773 | $3,773 | |
| 24. VISA INC-CLASS A SHARES | 2023-05-01 | 2023-10-19 | $5,609 | $5,620 | -$11 | -$11 | |
| 21. VISA INC-CLASS A SHARES | 2016-06-14 | 2023-10-19 | $4,908 | $1,646 | $3,262 | $3,262 | |
| 20. VOLKSWAGEN AG UNSPONSRED ADR | 2021-04-07 | 2023-02-06 | $352 | $725 | -$373 | -$373 | |
| 85. VOLVO AB | 2020-09-23 | 2023-02-06 | $1,645 | $1,578 | $67 | $67 | |
| 162. VONOVIA SE | 2023-04-28 | 2023-07-14 | $1,748 | $1,755 | -$7 | -$7 | |
| 64. WPP PLC NEW ADR | 2020-05-08 | 2023-02-06 | $3,894 | $4,332 | -$438 | -$438 | |
| 130. WAL MART STORES INC. | 2022-05-02 | 2023-01-10 | $18,745 | $19,779 | -$1,034 | -$1,034 | |
| 43. WAL MART STORES INC. | 2022-05-02 | 2023-02-06 | $6,034 | $6,542 | -$508 | -$508 | |
| 4. WAL MART STORES INC. | 2022-10-19 | 2023-02-06 | $561 | $536 | $25 | $25 | |
| 18. WAL MART STORES INC. | 2016-04-28 | 2023-02-06 | $2,526 | $1,241 | $1,285 | $1,285 | |
| 95. WALGREENS BOOTS ALLIANCE INC | 2023-01-10 | 2023-10-19 | $2,001 | $3,444 | -$1,443 | -$1,443 | |
| 4. WARNER BROS DISCOVERY INC | 2019-01-15 | 2023-01-10 | $49 | $123 | -$74 | -$74 | |
| 24. WASTE MANAGEMENT | 2023-05-01 | 2023-10-19 | $3,766 | $4,019 | -$253 | -$253 | |
| 5. WEBSTER FINANCIAL CORP | 2021-05-13 | 2023-01-10 | $237 | $272 | -$35 | -$35 | |
| 121. WEIBO CORP SPONSORED ADR | 2022-10-20 | 2023-07-14 | $1,700 | $1,511 | $189 | $189 | |
| 204. WEICHAI POWER CO LTD | 2018-07-02 | 2023-07-07 | $2,397 | $2,192 | $205 | $205 | |
| 154. WELLS FARGO CO | 2016-06-14 | 2023-02-06 | $7,309 | $6,357 | $952 | $952 | |
| 50. WELLS FARGO CO | 2022-10-19 | 2023-10-19 | $2,069 | $2,205 | -$136 | -$136 | |
| 53. WELLS FARGO CO | 2020-11-16 | 2023-10-19 | $2,193 | $1,576 | $617 | $617 | |
| 13. WEST PHARMACEUTICAL SERVICES INC | 2020-08-05 | 2023-05-01 | $4,740 | $4,398 | $342 | $342 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2020-08-05 | 2023-07-24 | $753 | $549 | $204 | $204 | |
| 34000. WESTPAC BKG CORP DTD 11/18/2022 5.35% 10/18/2024 | 2022-11-09 | 2023-10-20 | $33,831 | $33,981 | -$150 | -$150 | |
| 42. WOLTERS KLUWER NV-SPONS ADR | 2019-09-06 | 2023-02-06 | $4,584 | $3,082 | $1,502 | $1,502 | |
| 17. WOLTERS KLUWER NV-SPONS ADR | 2019-09-06 | 2023-04-28 | $2,251 | $1,248 | $1,003 | $1,003 | |
| 76. WOODSIDE ENERGY GROUP LTD | 2021-05-21 | 2023-02-06 | $1,888 | $1,278 | $610 | $610 | |
| 41. XINYI GLASS HLDGS LTD | 2022-02-03 | 2023-02-06 | $1,645 | $2,201 | -$556 | -$556 | |
| 46. XYLEM INC | 2020-05-22 | 2023-05-01 | $4,849 | $2,855 | $1,994 | $1,994 | |
| 39. XYLEM INC | 2020-05-22 | 2023-10-19 | $3,585 | $2,421 | $1,164 | $1,164 | |
| 9. XPENG INC ADS | 2023-01-11 | 2023-10-16 | $138 | $89 | $49 | $49 | |
| 93. XPENG INC ADS | 2020-11-30 | 2023-10-16 | $1,423 | $4,688 | -$3,265 | -$3,265 | |
| 60. ZTO EXPRESS CAYMAN INC | 2019-06-12 | 2023-02-06 | $1,669 | $1,098 | $571 | $571 | |
| 83. ZTO EXPRESS CAYMAN INC | 2022-04-01 | 2023-04-28 | $2,307 | $2,147 | $160 | $160 | |
| 137. DEUTSCHE BANK AG -REG | 2020-05-08 | 2023-02-06 | $1,666 | $978 | $688 | $688 | |
| 7. AON PLC SHS CL A | 2023-01-10 | 2023-07-24 | $2,400 | $2,134 | $266 | $266 | |
| 6. AON PLC SHS CL A | 2022-10-19 | 2023-10-19 | $1,916 | $1,707 | $209 | $209 | |
| 30. ACCENTURE PLC | 2018-06-12 | 2023-02-06 | $8,573 | $5,195 | $3,378 | $3,378 | |
| 34. ACCENTURE PLC | 2016-06-14 | 2023-10-19 | $10,276 | $5,399 | $4,877 | $4,877 | |
| 22. BUNGE LTD | 2022-05-02 | 2023-10-19 | $2,277 | $2,516 | -$239 | -$239 | |
| 40. CRH PLC ORD | 2022-04-01 | 2023-10-16 | $2,344 | $1,608 | $736 | $736 | |
| 28. EATON CORP PLC ORDINARY | 2022-05-02 | 2023-02-06 | $4,528 | $4,045 | $483 | $483 | |
| 9. EATON CORP PLC ORDINARY | 2022-05-02 | 2023-10-19 | $1,796 | $1,300 | $496 | $496 | |
| 35. JOHNSON CONTROLS INTL PLC SHS | 2020-05-22 | 2023-01-10 | $2,346 | $1,032 | $1,314 | $1,314 | |
| 47. JOHNSON CONTROLS INTL PLC SHS | 2020-05-22 | 2023-02-06 | $3,097 | $1,386 | $1,711 | $1,711 | |
| 45. JOHNSON CONTROLS INTL PLC SHS | 2020-05-22 | 2023-10-16 | $2,352 | $1,327 | $1,025 | $1,025 | |
| 39. JOHNSON CONTROLS INTL PLC SHS | 2020-05-22 | 2023-10-19 | $1,920 | $1,150 | $770 | $770 | |
| 14. LINDE PLC | 2018-10-31 | 2023-10-19 | $5,173 | $2,567 | $2,606 | $2,606 | |
| 26. MEDTRONIC PLC SHS | 2023-01-10 | 2023-10-19 | $1,880 | $2,055 | -$175 | -$175 | |
| 14. APTIV PLC SHS | 2023-01-10 | 2023-02-06 | $1,609 | $1,381 | $228 | $228 | |
| 5. APTIV PLC SHS | 2020-11-16 | 2023-02-06 | $575 | $567 | $8 | $8 | |
| 24. NOVOCURE LTD | 2022-05-02 | 2023-02-06 | $2,175 | $1,874 | $301 | $301 | |
| 8. NOVOCURE LTD | 2022-05-02 | 2023-05-01 | $529 | $625 | -$96 | -$96 | |
| 31. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2021-05-13 | 2023-02-06 | $2,139 | $2,684 | -$545 | -$545 | |
| 15. CHUBB LIMITED | 2023-01-10 | 2023-05-01 | $3,047 | $3,366 | -$319 | -$319 | |
| 18. CHUBB LIMITED | 2020-05-22 | 2023-05-01 | $3,656 | $3,224 | $432 | $432 | |
| 78. UBS GROUP AG SHS | 2016-06-14 | 2023-02-06 | $1,666 | $1,074 | $592 | $592 | |
| .555 UBS GROUP AG SHS | 2023-06-12 | 2023-06-12 | $11 | $11 | $11 | ||
| 120. UBS GROUP AG SHS | 2016-06-14 | 2023-10-16 | $2,985 | $1,652 | $1,333 | $1,333 | |
| 22. TE CONNECTIVITY LTD | 2020-11-16 | 2023-02-06 | $2,922 | $3,454 | -$532 | -$532 | |
| 96. TE CONNECTIVITY LTD | 2018-09-19 | 2023-05-01 | $11,833 | $8,323 | $3,510 | $3,510 | |
| 50000. ENDOVO/JAIL EDU SOLUTIONS INC SER A PFD PFD | 2014-08-01 | 2023-12-19 | $30,739 | $50,000 | -$19,261 | -$19,261 | |
| 18. WIX.COM LTD | 2020-09-23 | 2023-01-11 | $1,391 | $4,932 | -$3,541 | -$3,541 | |
| 10. ASML HOLDING N V NY REGISTRY SHS | 2015-05-12 | 2023-02-06 | $6,627 | $2,337 | $4,290 | $4,290 | |
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P | |||||
| CAPITAL GAIN DIVIDENDS | $327,042 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $391,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,360 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,360 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,360 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $49,382 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $49,382 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $38,022 | OverpaymentAmt |
| Applied To ES Tax | $38,022 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | pkindfamilyfoundation.org/ | 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 | 714 N BETHLEHEM PIKE SUITE 304 | AddressLine1Txt |
| City | LOWER GWYNEDD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGINA BOSCA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | GRANTS MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 28 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,276 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $98,971 | 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 | $27,794,284 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,498,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,498,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $427,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,070,634 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,403,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,403,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,360 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,360 | TotalTaxAmt |
| Distributable Before Adj | $1,392,172 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,392,172 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,392,172 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,258,294 | 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 | $4,258,294 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,392,172 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $707,615 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $848,871 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,599,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,308,460 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,548,264 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,012,450 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,258,294 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,392,172 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,866,122 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,878,572 | 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 | $707,615 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,170,957 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $848,871 | ExcessFromYear4Amt |
| Excess From Year3 | $2,599,240 | ExcessFromYear3Amt |
| Excess From Year2 | $2,308,460 | ExcessFromYear2Amt |
| Excess From Year1 | $2,548,264 | ExcessFromYear1Amt |
| Excess From Current Year | $2,866,122 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE SCHEDULE ATTACHED | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 714 N BETHLEHEM PIKE SUITE 304 | AddressLine1Txt |
| City | LOWER GWYNEDD | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158369536 | RecipientPhoneNum |
| Form And Info And Materials | SEE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ATTACHED | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (219 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 |
|---|---|---|---|---|---|---|---|---|
| AchieveAbility | ||||||||
| 5901 MARKET STREET | Philadelphia | PA | 19139 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| After School Activities Partnership | ||||||||
| 1520 LOCUST STREET SUITE 1104 | Philadelphia | PA | 19102 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Amistad Law Project | ||||||||
| PO BOX 9148 | Philadelphia | PA | 19139 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Arcadia University | ||||||||
| 450 S EASTON ROAD | Glenside | PA | 190383295 | NONE | PC | TRUSTEE GRANT - MARK | $5,000 | |
| Asian Americans United | ||||||||
| 1023 CALLOWHILL STREET | Philadelphia | PA | 19123 | NONE | PC | SUPPORT CITIZENSHIP CLINICS | $10,000 | |
| Bebashi-Transition to Hope | ||||||||
| 1217 SPRING GARDEN ST 1ST FLOOR | Philadelphia | PA | 19123 | NONE | PC | SUPPORT FOOD PANTRIES | $25,000 | |
| Bethesda Project | ||||||||
| 1630 SOUTH STREET | Philadelphia | PA | 19146 | NONE | PC | SUPPORT HOUSING PROGRAM | $25,000 | |
| Beyond Literacy | ||||||||
| 211 N 13TH STREET 4TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Beyond the Bars | ||||||||
| 3500 LANCASTER AVENUE | Philadelphia | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Big Picture Philadelphia | ||||||||
| 2300 WEST MASTER STREET | Philadelphia | PA | 19121 | NONE | PC | SUPPORT RESILIENCY SERVICES | $25,000 | |
| Boys & Girls Clubs of Philadelphia | ||||||||
| 1518 WALNUT ST SUITE 712 | Philadelphia | PA | 19102 | NONE | PC | TO SUPPORT CALL TO ACTION | $20,000 | |
| Brighter Horizon | ||||||||
| 739 WESTVIEW STREET | Philadelphia | PA | 19119 | NONE | PC | TO SUPPORT COLLEGE | $25,000 | |
| Broad Street Ministry | ||||||||
| PO BOX 22656 | Philadelphia | PA | 19110 | NONE | PC | SUPPORT THE RESTORATIVE | $25,000 | |
| Called to Serve CDC Inc | ||||||||
| 3601 N BROAD STREET | Philadelphia | PA | 19140 | NONE | PC | TRUSTEE GRANT - CHRIS KIND | $10,000 | |
| Centro Nueva Creacion | ||||||||
| 185 W TIOGA STREET | Philadelphia | PA | 19140 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Chapman Foundation | ||||||||
| 2215 LONGSHORE AVENUE | Philadelphia | PA | 19149 | NONE | PC | SUPPORT TUTORING PROGRAM | $15,000 | |
| Children's Crisis Treatment Center | ||||||||
| 1080 NORTH DELAWARE AVE STE 600 | Philadelphia | PA | 19125 | NONE | PC | TO SUPPORT PARENT/CAREGIVER | $25,000 | |
| Collective Climb | ||||||||
| 2212 DELANCEY PLACE APARTMENT 2R | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Community College of Philadelphia | ||||||||
| 1700 SPRING GARDEN ST ROOM M 1-19 | Philadelphia | PA | 19130 | NONE | PC | TO SUPPORT SINGLE STOP | $25,000 | Foundation |
| Consumer Bankruptcy Assistance Project | ||||||||
| 42 SOUTH 15TH STREET 4TH FLOOR | Philadelphia | PA | 19102 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Inc |
| Drexel University | ||||||||
| 3141 CHESTNUT STREET SUITE 103 | Philadelphia | PA | 19104 | NONE | PC | TO SUPPORT TECHNOLOGICAL | $10,000 | |
| Drexel University College of Medicine | ||||||||
| MINI MEDICAL SCHOOL MAIL STOP 1008 | Philadelphia | PA | 19102 | NONE | PC | TRUSTEE GRANT - MARC | $5,000 | |
| Eastern University | ||||||||
| 1300 EAGLE ROAD | St Davids | PA | 19087 | NONE | PC | PRISON EDUCATION PROGRAM | $20,000 | |
| Eddie's House Incorporated | ||||||||
| 260 SOUTH 51ST STREET | Philadelphia | PA | 19139 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| Education Culture Opportunities | ||||||||
| THE ECO CENTER | Philadelphia | PA | 19139 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | Foundation |
| Education Law Center | ||||||||
| 60 PARK PLACE SUITE 300 | Newark | NJ | 07102 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Episcopal Academy | ||||||||
| 1785 BISHOP WHITE DRIVE | Newtown Square | PA | 19073 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Episcopal Community Services | ||||||||
| 225 S 3RD ST | Philadelphia | PA | 19106 | NONE | PC | TO SUPPORT MINDSET PROGRAM | $15,000 | |
| Episcopal Legal Aid of the Diocese of | ||||||||
| 11 BOOTH LANE PO BOX 434 | Haverford | PA | 19041 | NONE | PC | TO SUPPORT FREE LEGAL AID | $25,000 | Pennsylvania Inc |
| Face To Face | ||||||||
| 123 E PRICE STREET | Philadelphia | PA | 19144 | NONE | PC | SUPPORT HEALTH EQUITY | $25,000 | |
| Federation of Neighborhood Centers | ||||||||
| 6249 HAVERFORD AVE | Philadelphia | PA | 191514115 | NONE | PC | DOUBLE TRELLIS FOOD | $25,000 | |
| Garces Family Foundation | ||||||||
| 1901 S 9TH STREET ROOM 205 | Philadelphia | PA | 19148 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Germantown Avenue Crisis Ministry | ||||||||
| 35 W CHELTEN AVENUE | Philadelphia | PA | 19144 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Greater Philadelphia Coalition Against | ||||||||
| 1725 FAIRMOUNT AVENUE UNIT 102 | Philadelphia | PA | 19130 | NONE | PC | TRUSTEE GRANT - ZAC KIND | $10,000 | Hunger |
| Habitat for Humanity Philadelphia | ||||||||
| 1829 N 19TH STREET | Philadelphia | PA | 19121 | NONE | PC | SUPPORT HOME REPAIR PROGRAM | $25,000 | |
| Hias and Council Migration Service | ||||||||
| 2100 ARCH STREET 3RD FLOOR | Philadelphia | PA | 19103 | NONE | PC | SUPPORT YOUTH ADVOCACY | $25,000 | of Philadelphia Inc |
| Historic Fair Hill | ||||||||
| 5501 GERMANTOWN AVENUE | Philadelphia | PA | 19144 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| ImpactPHL | ||||||||
| 4801 SOUTH BROAD STREET | Philadelphia | PA | 19112 | NONE | PC | TRUSTEE GRANT - CHRIS KIND | $5,000 | |
| Jewish Family and Children's Service of | ||||||||
| 345 MONTGOMERY AVE | Bala Cynwyd | PA | 190042801 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Greater Philadelphia |
| Jewish Federation of Greater | ||||||||
| LB 4000 PO BOX 95000 | Philadelphia | PA | 191950001 | NONE | PC | SUPPORT MITZVAH FOOD | $15,000 | Philadelphia |
| Lancaster Avenue 21st Century Business | ||||||||
| 3500 LANCASTER AVENUE | Philadelphia | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | Association CDC |
| Lil Filmmakers Inc | ||||||||
| 4310 LANCASTER AVENUE SUITE 1 | Philadelphia | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Lutheran Settlement House | ||||||||
| 1340 FRANKFORD AVENUE | Philadelphia | PA | 19125 | NONE | PC | SUPPORT HUNGRY TO HEALTHY | $15,000 | |
| Manna on Main Street | ||||||||
| 606 E MAIN STREET SUITE 1001 PO BOX | Lansdale | PA | 19446 | NONE | PC | TRUSTEE GRANT - KEN KIND | $5,000 | |
| Mercy Career and Technical High School | ||||||||
| 2900 WEST HUNTING PARK AVENUE | Philadelphia | PA | 191291803 | NONE | PC | SUPPORT MERCY TECH SOCIAL | $20,000 | |
| Mighty Writers | ||||||||
| 1901 S NINTH ST 622 | Philadelphia | PA | 19148 | NONE | PC | DIAPER BANK | $25,000 | |
| Monkey & The Elephant | ||||||||
| 1218 S ALDER STREET | Philadelphia | PA | 19147 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Movement Alliance Project | ||||||||
| 924 CHERRY STREET 5TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Movement Alliance Project | ||||||||
| 924 CHERRY STREET 5TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| My Place Germantown Inc | ||||||||
| 762 N 23RD STREET | Philadelphia | PA | 19130 | NONE | PC | TO SUPPORT MANAGING A | $25,000 | |
| Nationalities Service Center | ||||||||
| 1216 ARCH STREET 4TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | SUPPORT IMMIGRANT MENTAL | $25,000 | |
| Northwest Philadelphia Interfaith | ||||||||
| 7047 GERMANTOWN AVENUE | Philadelphia | PA | 19119 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | Hospitality Network Inc |
| People Advancing Reintegration Inc | ||||||||
| 342 E WALNUT LANE | Philadelphia | PA | 19144 | NONE | PC | SUPPORT THE TRANSITIONAL | $15,000 | |
| Philadelphia Chinatown Development | ||||||||
| 301 N 9TH STREET | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Corp |
| Philadelphia Mural Arts Advocates | ||||||||
| 1727-29 MT VERNON STREET | Philadelphia | PA | 19130 | NONE | PC | SUPPORT GUILD REENTRY | $25,000 | |
| Philadelphia Robotics Coalition Inc | ||||||||
| 1700 WEST OLNEY AVENUE | Philadelphia | PA | 19141 | NONE | PC | SUPPORT COALITION ROBOTICS | $20,000 | |
| Philadelphia Young Playwrights | ||||||||
| 1219 VINE STREET 3RD FLOOR | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Philadelphia Youth Action Inc | ||||||||
| PO BOX 22718 | Philadelphia | PA | 191102718 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Philadelphia Youth Network Inc | ||||||||
| 714 MARKET STREET SUITE 304 | Philadelphia | PA | 19106 | NONE | PC | SUPPORT WORKREADY | $50,000 | |
| Philadelphia Youth Sports Collaborative | ||||||||
| 1501 CHERRY STREET | Philadelphia | PA | 19102 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Police Athletic League of Philadelphia | ||||||||
| 3068 BELGRADE ST | Philadelphia | PA | 191345098 | NONE | PC | SUPPORT FAIRHILL PAL CENTER | $15,000 | |
| Prevention Point Philadelphia | ||||||||
| PO BOX 60990 | Philadelphia | PA | 19133 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Incorporated |
| Puentes de Salud | ||||||||
| 1700 SOUTH STREET | Philadelphia | PA | 19146 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Rock to the Future | ||||||||
| 1201 N 3RD STREET 283 | Philadelphia | PA | 19122 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Rubyes Kids Incorporated | ||||||||
| 8326 HIGH SCHOOL ROAD | Elkins Park | PA | 19027 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Salvation Army | ||||||||
| 215 APPLETREE DRIVE PO BOX 824 | Levittown | PA | 19058 | NONE | PC | TRUSTEE GRANT - ZAC KIND | $5,000 | |
| Sanctuary Farm Phila | ||||||||
| 252 CRICKET AVENUE | Glenside | PA | 19038 | NONE | PC | IMPROVE HEALTH OF PEOPLE | $25,000 | |
| SHARE Food Program | ||||||||
| 2901 HUNTING PARK AVENUE | Philadelphia | PA | 19129 | NONE | PC | UPDATING THE FOOD STORAGE | $250,000 | |
| Starfinder Foundation | ||||||||
| 4015 MAIN STREET | Philadelphia | PA | 19127 | NONE | PC | SUPPORT MARKETING AND | $7,500 | |
| Students Run Philly Style | ||||||||
| 1819 JOHN F KENNEDY BLV SUITE 480 | Philadelphia | PA | 19103 | NONE | PC | SUPPORT MILE UP PROGRAM | $20,000 | |
| Taller Puertorriqueno Inc | ||||||||
| 2600 NORTH 5TH STREET | Philadelphia | PA | 19133 | NONE | PC | TO SUPPORT AFTER SCHOOL ART | $15,000 | |
| The Fund for the School District | ||||||||
| 30 SOUTH 17TH STREET 11TH FLOOR | Philadelphia | PA | 19103 | NONE | PC | TO SUPPORT "PROJECT CAREER | $18,000 | of Philadelphia |
| The Phillips Black Project A Public | ||||||||
| 1901 SOUTH 9TH STREET 608 | Philadelphia | PA | 19148 | NONE | PC | TO SUPPORT A | $15,000 | Interest Non Profit Law Office |
| Therapy Center of Philadelphia | ||||||||
| 1315 WALNUT STREET SUITE 1004 | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Thomas Scattergood Behavioral Health | ||||||||
| 1501 CHERRY STREET | Philadelphia | PA | 19102 | NONE | PC | GENERAL OPERATING SUPPORT - | $50,000 | Foundation |
| Tioga United Inc | ||||||||
| 1549 W VENANGO STREET | Philadelphia | PA | 19140 | NONE | PC | CAPACITY BUILDING GRANT | $3,000 | |
| Tree House Books | ||||||||
| 1430 W SUSQUEHANNA AVE | Philadelphia | PA | 19121 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Untours Foundation Inc | ||||||||
| 415 E JASPER STREET | Media | PA | 19063 | NONE | PC | TRUSTEE GRANT - LAURA KIND | $25,000 | |
| Urban Affairs Coalition | ||||||||
| 1207 CHESTNUT STREET 7TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | COLLECTIVE SUCCESS NETWORK | $25,000 | |
| Urban Affairs Coalition | ||||||||
| 1207 CHESTNUT STREET 7TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | SUPPORT FOR ONES UP | $25,000 | |
| Urban Tree Connection | ||||||||
| 1445 N 52ND STREET | Philadelphia | PA | 19131 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Visitation Community Outreach | ||||||||
| 2646 KENSINGTON AVENUE | Philadelphia | PA | 19125 | NONE | PC | GEN OPS SUPPORT FOR BVM | $25,000 | Foundation |
| Vita Education Services Inc | ||||||||
| 8 EAST COURT ST | Doylestown | PA | 18901 | NONE | PC | TRUSTEE GRANT - ANDREW | $5,000 | |
| we REIGN Inc | ||||||||
| 2152 N 28TH STREET | Philadelphia | PA | 19121 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Welcoming Center for New | ||||||||
| 1617 JOHN F KENNEDY BLVD STE 555 | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Pennsylvanians |
| West Philadelphia Financial Services | ||||||||
| 5200 WARREN STREET | Philadelphia | PA | 19131 | NONE | PC | TO SUPPORT WESGOLD FELLOWS | $20,000 | Institute |
| Whosoever Gospel Mission & Rescue | ||||||||
| PO BOX 48308 | Philadelphia | PA | 19144 | NONE | PC | SUPPORT NEW LIFE PROGRAM | $25,000 | Home Assoc of Germantown |
| Whosoever Gospel Mission & Rescue | ||||||||
| PO BOX 48308 | Philadelphia | PA | 19144 | NONE | PC | TRUSTEE GRANT - CHRIS KIND | $5,000 | Home Assoc of Germantown |
| Wilma Theater | ||||||||
| 265 S BROAD STREET | Philadelphia | PA | 19107 | NONE | PC | TO SUPPORT WILMAGINATION | $15,000 | |
| Women's Opportunities Resource Center | ||||||||
| 2010 CHESTNUT STREET | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Youth Empowerment for Advancement | ||||||||
| 5928 LOCUST STREET | Philadelphia | PA | 19139 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | Hangout |
| Youth Sentencing and Reentry Project Inc | ||||||||
| 123 S BROAD STREET 24TH FLOOR | Philadelphia | PA | 19109 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Youth Service Inc | ||||||||
| 410 N 34TH STREET | Philadelphia | PA | 19104 | NONE | PC | SUPPORT WELLNESS PROGRAM | $20,000 | |
| 12 PLUS | ||||||||
| 3401 I ST UNIT 304 | Philadelphia | PA | 19134 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| African Family Health Organization | ||||||||
| 4415 CHESTNUT STREET SUITE 202 | Philadelphia | PA | 19104 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| AIDS Law Project of Pennsylvania | ||||||||
| 1211 CHESTNUT STREET SUITE 600 | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Amandla | ||||||||
| 469 BROOKHURST AVENUE | Penn Valley | PA | 190721537 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ArtWell | ||||||||
| 100 W OXFORD ST E-1200 | Philadelphia | PA | 19122 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Asian Arts Initiative | ||||||||
| 1219 VINE STREET | Philadelphia | PA | 19107 | NONE | PC | SUPPORT YOUTH ARTS WORKSHOP | $20,000 | |
| Breakthrough of Greater Philadelphia | ||||||||
| 34 W COULTER STREET | Philadelphia | PA | 19144 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | Inc |
| Cambodian Association of Greater | ||||||||
| 5412 NORTH 5TH STREET | Philadelphia | PA | 19120 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | Philadelphia |
| Cambodian Association of Greater | ||||||||
| 5412 NORTH 5TH STREET | Philadelphia | PA | 19120 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | Philadelphia |
| CB Community Schools | ||||||||
| 4101 FREELAND AVENUE | Philadelphia | PA | 191283509 | NONE | PC | TRUSTEE GRANT - KEN KIND | $15,000 | |
| Central Division Victim Services | ||||||||
| 1538 CECIL B MOORE AVENUE | Philadelphia | PA | 19121 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Christian Legal Clinics of Philadelphia | ||||||||
| 4455 N 6TH STREET SUITE 100 | Philadelphia | PA | 19140 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Inc |
| Christian Legal Clinics of Philadelphia | ||||||||
| 4455 N 6TH STREET SUITE 100 | Philadelphia | PA | 19140 | NONE | PC | TRUSTEE GRANT - CHRIS KIND | $5,000 | Inc |
| Coded By Kids | ||||||||
| 1600 VINE STREET | Philadelphia | PA | 19102 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Cristo Rey Philadelphia High School | ||||||||
| 5218 N BROAD ST | Philadelphia | PA | 19141 | NONE | PC | SIX-WEEK SUMMER ACADEMIC | $25,000 | |
| CultureWorks Greater Philadelphia | ||||||||
| 1315 WALNUT STREET SUITE 320 | Philadelphia | PA | 19107 | NONE | PC | SPIRAL Q PUPPET THEATER | $10,000 | |
| CultureWorks Greater Philadelphia | ||||||||
| 1315 WALNUT STREET SUITE 320 | Philadelphia | PA | 19107 | NONE | PC | CAPACITY BUILDING GRANT - | $7,500 | |
| Delta Community Supports Inc | ||||||||
| 2210 MT CARMEL AVENUE | Philadelphia | PA | 19038 | NONE | PC | SUPPORT FOR YOUTH AGING OUT | $10,000 | Family Services Division |
| Discovery Pathways | ||||||||
| 1211 FITZGERALD STREET | Philadelphia | PA | 19148 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Education-Plus Inc | ||||||||
| 501 GLEN ECHO ROAD | Philadelphia | PA | 19119 | NONE | PC | SCHOOL-BASED BEHAVIORAL | $20,000 | |
| EMPOWERED CDC INC | ||||||||
| 6011 TRINITY STREET | Philadelphia | PA | 191421419 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Face To Face | ||||||||
| 123 E PRICE STREET | Philadelphia | PA | 19144 | NONE | PC | TRUSTEE GRANT - MARC | $10,000 | |
| Federation of Neighborhood Centers | ||||||||
| 6249 HAVERFORD AVE | Philadelphia | PA | 191514115 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Friends of Compass Inc | ||||||||
| 2000 PENNSYLVANIA AVENUE NORTHWEST | Washington | DC | 20006 | NONE | PC | CAPACITY BUILDING GRANT | $25,000 | |
| Georgetown University | ||||||||
| MCDONOUGH ARENA 37TH O STREET | Washington | DC | 20057 | NONE | PC | TRUSTEE GRANT - ANDREW | $25,000 | |
| Germantown United Community | ||||||||
| 5320 GERMANTOWN AVENUE | Philadelphia | PA | 19144 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | Development Corporation |
| Jounce Partners Inc | ||||||||
| 2226 LOMBARD STREET | Philadelphia | PA | 19146 | NONE | PC | EXPERTISE LEADERSHIP | $20,000 | |
| Kiths Integrated and Targeted | ||||||||
| 284 CHELTEN AVENUE | Philadelphia | PA | 19120 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | Human Services |
| Kiths Integrated and Targeted | ||||||||
| 284 CHELTEN AVENUE | Philadelphia | PA | 19120 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | Human Services |
| Lancaster Avenue 21st Century | ||||||||
| 3500 LANCASTER AVENUE | Philadelphia | PA | 19104 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | Business Association CDC |
| LOGAN Hope | ||||||||
| 4934 N 13TH ST | Philadelphia | PA | 191413536 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Love Pray Peace Project | ||||||||
| 324 E TULPEHOCKEN STREET | Philadelphia | PA | 19144 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Mastery Charter School - Pickett Campus | ||||||||
| 5700 WAYNE AVENUE | Philadelphia | PA | 19144 | NONE | PC | PICKETT CAMPUS AT FINISHING | $10,000 | |
| Mercy Volunteer Corps | ||||||||
| 1012 N BETHLEHEM PIKE SUITE I | Lower Gwynedd | PA | 19002 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| New Sanctuary Movement of | ||||||||
| 4404 N 5TH STREET | Philadelphia | PA | 19140 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Philadelphia |
| Northwest Mutual Aid Collective Inc | ||||||||
| 5608 BAYNTON STREET | Philadelphia | PA | 191442211 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| One House at a Time | ||||||||
| 411 SUSQUEHANNA ROAD | Ambler | PA | 19002 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Outward Bound Philadelphia Center | ||||||||
| 3250 W SEDGELEY DRIVE | East Fairmount Park | PA | 19130 | NONE | PC | SUPPORT OUTDOOR | $15,000 | |
| Peirce College | ||||||||
| 1420 PINE ST | Philadelphia | PA | 19102 | NONE | PC | STUDENT EMERGENCY | $20,000 | |
| Philadelphia City Rowing | ||||||||
| 450 PLYMOUTH ROAD SUITE 305 | Plymouth Meeting | PA | 19462 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Philadelphia Community Empowerment | ||||||||
| 1201 N 3RD STREET BOX 107 | Philadelphia | PA | 19122 | NONE | PC | SOCCER AND YOUTH | $25,000 | Through Soccer |
| Philadelphia Youth Action Inc | ||||||||
| PO BOX 22718 | Philadelphia | PA | 191102718 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Philly Goat Project Inc | ||||||||
| 518 SOUTH NARBERTH AVENUE | Merion Station | PA | 190661314 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Planned Parenthood Keystone | ||||||||
| 610 LOUIS DRIVE SUITE 300 | Warminster | PA | 18974 | NONE | PC | TRUSTEE GRANT - ANDREW | $10,000 | |
| Providence Center | ||||||||
| 2635 NORTH 4TH STREET | Philadelphia | PA | 19133 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Public Interest Law Center | ||||||||
| 1709 BENJAMIN FRANKLIN PARKWAY | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Restaurant Opportunities Centers | ||||||||
| 275 7TH AVENUE | New York | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | Roc United Inc |
| Savage Sisters Recovery Inc | ||||||||
| 187 MEREDITH AVENUE | Bryn Mawr | PA | 190101350 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Sisters of Saint Joseph Mt St Joseph | ||||||||
| 728 E ALLEGHENY AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | Convent |
| Small Things Inc | ||||||||
| 1206 VILLANOVA AVENUE | Folsom | PA | 190331031 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Springside Chestnut Hill Academy | ||||||||
| 500 W WILLOW GROVE AVENUE | Philadelphia | PA | 19118 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Team Up Philly | ||||||||
| 111 FORREST AVENUE 3RD FLOOR | Narberth | PA | 19072 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| The Fund for the School District of | ||||||||
| 30 SOUTH 17TH STREET 11TH FLOOR | Philadelphia | PA | 19103 | NONE | PC | TRUSTEE GRANT - VALERIE | $5,000 | Philadelphia |
| The Hand2Paw Foundation | ||||||||
| PO BOX 40122 | Philadelphia | PA | 19106 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| The Petey Greene Program | ||||||||
| 9 MERCER STREET | Princeton | NJ | 08540 | NONE | PC | SUPPORT TUTORING PROGRAMS | $25,000 | |
| The Working Wardrobe | ||||||||
| 1211 CHESTNUT STREET SUITE 205 | Philadelphia | PA | 19107 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Theatre Horizon Inc | ||||||||
| 401 DEKALB STREET | Norristown | PA | 19401 | NONE | PC | TRUSTEE GRANT - ANDREW | $10,000 | |
| Thomas Scattergood Behavioral | ||||||||
| 1501 CHERRY STREET | Philadelphia | PA | 19102 | NONE | PC | KENSINGTON COMMUNITY | $5,000 | Health Foundation |
| Trash 2 Treasure | ||||||||
| 900 NORTH CARLISLE STREET | Philadelphia | PA | 191301610 | NONE | PC | TRUSTEE GRANT - ZAC KIND | $3,000 | |
| Unscripted Project | ||||||||
| 3900 CHESTNUT STREET APT 606 | Philadelphia | PA | 19104 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Wagner Free Institute of Science | ||||||||
| 1700 W MONTGOMERY AVE | Philadelphia | PA | 19121 | NONE | PC | SUPPORT GEOKIDS AND SNAP | $15,000 | |
| We Love Philly | ||||||||
| 4324 K STREET | Philadelphia | PA | 191244322 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| 12 PLUS | ||||||||
| 3401 I ST UNIT 304 | Philadelphia | PA | 19134 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| Graduate Philadelphia | ||||||||
| 1635 MARKET ST 16TH FLOOR | Philadelphia | PA | 19103 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| ACADEMY IN MANAYUNK INC | ||||||||
| 1200 RIVER ROAD | Conshohocken | PA | 19428 | NONE | PC | TRUSTEE GRANT - ZAC KIND | $2,000 | |
| Alliance for Global Justice | ||||||||
| 225 E 26TH ST 1 | Tucson | AZ | 85713 | NONE | PC | COMMUNITY ACTION RELIEF | $15,000 | |
| ArtWell Collaborative | ||||||||
| 100 W OXFORD ST E-1200 | Philadelphia | PA | 19122 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Asian Americans United | ||||||||
| 1023 CALLOWHILL STREET | Philadelphia | PA | 19123 | NONE | PC | CAPACITY BUILDING GRANT | $5,000 | |
| Beyond the Bars | ||||||||
| 3500 LANCASTER AVENUE | Philadelphia | PA | 19104 | NONE | PC | CAPACITY BUILDING GRANT | $5,000 | |
| Breakthrough of Greater Philadelphia Inc | ||||||||
| 34 W COULTER STREET | Philadelphia | PA | 19144 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| Brighter Horizon | ||||||||
| 739 WESTVIEW STREET | Philadelphia | PA | 19119 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Build Our Lives Together | ||||||||
| 1500 CHESTNUT ST SUITE 2 1210 | Philadelphia | PA | 19102 | NONE | PC | GENERAL CHARITABLE PURPOSES | $24,000 | |
| CB Community Schools | ||||||||
| 4101 FREELAND AVENUE | Philadelphia | PA | 191283509 | NONE | PC | TRUSTEE GRANT - SHARON KIND | $10,000 | |
| Children First PA | ||||||||
| 990 SPRING GARDEN ST SUITE 200 | Philadelphia | PA | 19123 | NONE | PC | TRUSTEE GRANT - VALERIE | $10,000 | |
| Children First PA | ||||||||
| 990 SPRING GARDEN ST SUITE 200 | Philadelphia | PA | 19123 | NONE | PC | CAPACITY BUILDING GRANT - | $10,000 | |
| Collective Climb | ||||||||
| 2212 DELANCEY PLACE APARTMENT 2R | Philadelphia | PA | 19103 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| College Possible | ||||||||
| 2000 HAMILTON STREET SUITE 303 | Philadelphia | PA | 19130 | NONE | PC | TO SUPPORT ACADEMIC AND | $15,000 | |
| College Unbound | ||||||||
| 325 PUBLIC ST | Providence | RI | 02905 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Community Partnership School | ||||||||
| 1936 N JUDSON STREET | Philadelphia | PA | 19121 | NONE | PC | TO SUPPORT SUMMER PROGRAMS | $15,000 | |
| Depaul USA Inc | ||||||||
| PO BOX 756 | Chicago | IL | 60690 | NONE | PC | SUPPORT DEPAUL RECOVERY | $25,000 | |
| Eddie's House Incorporated | ||||||||
| 260 SOUTH 51ST STREET | Philadelphia | PA | 19139 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Fabyouthphiladelphia | ||||||||
| 1928 E ARIZONA ST | Philadelphia | PA | 191251502 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Federation of Neighborhood Centers | ||||||||
| 6249 HAVERFORD AVE | Philadelphia | PA | 191514115 | NONE | PC | PHILLY CHILDREN'S MOVEMENT | $15,000 | |
| Federation of Neighborhood Centers | ||||||||
| 6249 HAVERFORD AVE | Philadelphia | PA | 191514115 | NONE | PC | ELEVATION PROJECT | $25,000 | |
| Federation of Neighborhood Centers | ||||||||
| 6249 HAVERFORD AVE | Philadelphia | PA | 191514115 | NONE | PC | ELEVATION PROJECT | $10,000 | |
| Federation of Neighborhood Centers | ||||||||
| 6249 HAVERFORD AVE | Philadelphia | PA | 191514115 | NONE | PC | CAPACITY BUILDING GRANT - | $7,500 | |
| First Step Staffing | ||||||||
| 236 AUBURN AVE NE STE 203 | Atlanta | GA | 30303 | NONE | PC | TO SUPPORT EMPLOYMENT | $25,000 | |
| Food and Water Watch | ||||||||
| 915 WILSHIRE BLVD SUITE 2125 | Los Angeles | CA | 90017 | NONE | PC | TRUSTEE GRANT - SHARON KIND | $5,000 | |
| Free Migration Project | ||||||||
| 150 CECIL B MOORE AVE SUITE 203 | Philadelphia | PA | 191223131 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Friends of the PMBL | ||||||||
| 121 SIBLEY AVE | Ardmore | PA | 190032311 | NONE | PC | TRUSTEE GRANT - MARC | $5,000 | |
| Germantown Avenue Crisis Ministry | ||||||||
| 35 W CHELTEN AVENUE | Philadelphia | PA | 19144 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Hip Hop Library | ||||||||
| 726 YEADON AVE | Lansdowne | PA | 19050 | NONE | PC | PKFF SPEAKER GRANT | $500 | |
| Holy Redeemer Health | ||||||||
| 1648 HUNTINGDON PIKE | Meadowbrook | PA | 19046 | NONE | PC | TRUSTEE GRANT - KEN KIND | $5,000 | |
| HopePHL | ||||||||
| 325 NORTH 39TH STREET | Philadelphia | PA | 19104 | NONE | PC | EMERGENCY TRANSITIONAL | $15,000 | |
| Inner Strength Foundation | ||||||||
| 200 LOMBARD ST | Philadelphia | PA | 19147 | NONE | PC | TRUSTEE GRANT - SHARON KIND | $10,000 | |
| Leveling the Playing Field Inc | ||||||||
| 9170 BROOKVILLE RD | Silver Spring | MD | 209101808 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Lions Story | ||||||||
| 3675 MARKET ST | Philadelphia | PA | 19104 | NONE | PC | PKFF SPEAKER GRANT | $500 | |
| Movement Alliance Project | ||||||||
| 924 CHERRY STREET 5TH FLOOR | Philadelphia | PA | 19107 | NONE | PC | PHILADELPHIA COMMUNITY BAIL | $10,000 | |
| National Domestic Workers Alliance | ||||||||
| 45 BROADWAY SUITE 320 | New York | NY | 100063007 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| New Leash on Life USA | ||||||||
| PO BOX 326 | Narbeth | PA | 19742 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Niche Clinic | ||||||||
| 514 SOUTH ST UNIT 305 | Philadelphia | PA | 191472210 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Northwest Mutual Aid Collective Inc | ||||||||
| 5608 BAYNTON STREET | Philadelphia | PA | 191442211 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| One Art Community Center | ||||||||
| 1431-39 N 52ND ST | Philadelphia | PA | 191314430 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| One Art Community Center | ||||||||
| 1431-39 N 52ND ST | Philadelphia | PA | 191314430 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| Overbrook West Neighbors | ||||||||
| 6361 LANCASTER AVENUE | Philadelphia | PA | 19151 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Overbrook West Neighbors | ||||||||
| 6361 LANCASTER AVENUE | Philadelphia | PA | 19151 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| Pennsylvania Economy League Inc | ||||||||
| 415 MARKET STREET SUITE 206A | Harrisburg | PA | 17101 | NONE | PC | TRUSTEE GRANT - ZAC KIND | $5,000 | |
| Providence Center | ||||||||
| 2635 NORTH 4TH STREET | Philadelphia | PA | 19133 | NONE | PC | CAPACITY BUILDING GRANT | $10,000 | |
| Puentes de Salud | ||||||||
| 1700 SOUTH STREET | Philadelphia | PA | 19146 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| Shoot Basketball NOT People | ||||||||
| 6752 LIMEKILN PIKE | Philadelphia | PA | 191383130 | NONE | PC | TRUSTEE GRANT - VALERIE | $15,000 | |
| Smith Memorial Playgrounds | ||||||||
| 3500 RESERVOIR DRIVE | Philadelphia | PA | 19121 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| Smith Memorial Playgrounds | ||||||||
| 3500 RESERVOIR DRIVE | Philadelphia | PA | 19121 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | |
| St Christopher's Foundation | ||||||||
| 1800 JFK BOULEVARD SUITE 1550 | Philadelphia | PA | 19103 | NONE | PC | TO SUPPORT COMMUNITY ORAL | $25,000 | for Children |
| Stenton | ||||||||
| 4601 NORTH 18TH STREET | Philadelphia | PA | 19140 | NONE | PC | HISTORY HUNTERS YOUTH | $20,000 | |
| Tech Impact | ||||||||
| 100 N 18TH ST SUITE 410 | Philadelphia | PA | 19103 | NONE | PC | TO SUPPORT ITWORKS TRAINING | $25,000 | |
| The Lenfest Inst for Journalism Spe | ||||||||
| 1835 MARKET ST STE 2410 | Philadelphia | PA | 19103 | NONE | PC | TO SUPPORT NEW WEBSITE FOR | $10,000 | Asset Fund of the Phl Foundation |
| The Simple Way | ||||||||
| 921 E WESTMORELAND STREET | Philadelphia | PA | 19134 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Thomas Scattergood Behavioral | ||||||||
| 1501 CHERRY STREET | Philadelphia | PA | 19102 | NONE | PC | KENSINGTON COMMUNITY | $10,000 | Health Foundation |
| Timoteo | ||||||||
| 1838 E ALLEGHENY AVENUE | Philadelphia | PA | 19134 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Timoteo | ||||||||
| 1838 E ALLEGHENY AVENUE | Philadelphia | PA | 19134 | NONE | PC | BOARD DEVELOPMENT, TRAINING | $5,000 | |
| Together for West Philadelphia | ||||||||
| 501 WILLIAMSON RD | Gladwyne | PA | 190351616 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Urban Creators | ||||||||
| 2315 N 11TH STREET | Philadelphia | PA | 19133 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Urban Dream Chasers | ||||||||
| 4721 CHESTNUT ST | Philadelphia | PA | 191394614 | NONE | PC | TRUSTEE GRANT (LEVEL UP | $5,000 | |
| Urban Youth Alliance International | ||||||||
| PO BOX 617 | Bronx | NY | 10451 | NONE | PC | TO SUPPORT PHILLYCONNECT | $20,000 | |
| VictimWitness Services of South | ||||||||
| 1426 S 12TH STREET | Philadelphia | PA | 19147 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | Philadelphia Inc |
| Visitation Community Outreach | ||||||||
| 2646 KENSINGTON AVENUE | Philadelphia | PA | 19125 | NONE | PC | CAPACITY BUILDING GRANT | $7,500 | Foundation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,011,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $536,537 | 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 | $29,895 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $391,309 | 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 | $957,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $957,741 | 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 | $3,750 | Amt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOE PYLE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 Cherry St | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-06-17 | GrantDt |
| Grant | $75,000 | GrantAmt |
| Purpose Of Grant | IMMIGRANT WELLNESS | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 6/17/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
| Results Of Verification | ACCURATE AND RELIABLY | ResultsOfVerificationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISC EXPENSES | $86,671 | $0 | $86,671 |
| ADR FEE | $4,570 | $4,570 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $29,895 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,681 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING DIFFERENCE | $1 |
| OTHER ADJUSTMENT | $25,780 |
| TAX REFUND | $12,230 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $66,572 | $66,572 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $28,649 | $28,649 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19,687 | $19,687 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $457 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $47,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |