BUGHER FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: BUGHER FOUNDATION (EIN 52-6034266)
Tax period: 2021-09-01 to 2022-08-31
Filed: 2023-01-30
IRS object ID: 202340309349100414
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-01-30T14:00:28-06:00	ReturnTs
Tax Period End	2022-08-31	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	2021-09-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	526034266	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HENRIETTA B & FREDERICK H BUGHER FDN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	BUGH	BusinessNameControlTxt
Phone	2154196000	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	C/O GLENMEDE TR CO 1650 MARKET ST	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	GAYLLIS R WARD	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2023-01-30	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	YONG SHUAI CPA	PreparerPersonNm
PTIN	P01321359	PTIN
Phone	2154196000	PhoneNum
Preparation	2023-01-30	PreparationDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$44,616,837	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$907,417	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$907,417	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$1,572,950	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$8,584,080	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$1,572,950	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$694,120	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$664,466	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$3,174,487	TotalRevAndExpnssAmt
Total Net Invst Incm	$3,144,833	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$217,500	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$32,625	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$184,875	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$16,639	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$16,639	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$3,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$3,500	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$166,578	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$133,263	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$33,316	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$50,647	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$22,303	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	$3,263	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$3,263	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$36,490	OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl	$36,490	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$494,617	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$188,191	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$278,083	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$2,560,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,560,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$3,054,617	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$188,191	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$2,838,083	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$119,870	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,956,642	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,133,778	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,037,462	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,037,462	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$18,006,273	CorporateStockBOYAmt
Corporate Stock EOY	$20,504,929	CorporateStockEOYAmt
Corporate Stock EOYFMV	$22,435,624	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$7,006,707	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,437,872	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$5,772,556	CorporateBondsEOYFMVAmt
Other Investments BOY	$12,217,416	OtherInvestmentsBOYAmt
Other Investments EOY	$10,085,332	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$15,371,195	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$38,364,174	TotalAssetsBOYAmt
Total Assets EOY	$38,065,595	TotalAssetsEOYAmt
Total Assets EOYFMV	$44,616,837	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$38,364,174	CapitalStockBOYAmt
Capital Stock EOY	$38,065,595	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$38,364,174	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$38,065,595	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$38,364,174	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$38,065,595	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$38,364,174	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$119,870	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$38,484,044	SubtotalAmt
Other Decreases	$418,449	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$38,065,595	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (882 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
86. AFLAC CORP.	2020-12-07	2022-02-10	$5,746	$3,908	$1,838	$1,838
129. AFLAC CORP.	2020-12-07	2022-04-05	$8,275	$5,862	$2,413	$2,413
281. AFLAC CORP.	2020-12-07	2022-05-04	$16,353	$12,769	$3,584	$3,584
200. AES CORP.	2018-03-05	2022-02-10	$4,574	$2,190	$2,384	$2,384
267. AES CORP.	2018-03-05	2022-04-05	$6,950	$2,924	$4,026	$4,026
693. AES CORP.	2018-03-05	2022-07-05	$14,401	$7,589	$6,812	$6,812
216. AT&T INC	2021-06-08	2022-02-10	$5,295	$6,251	-$956	-$956
72. AT&T INC	2022-06-06	2022-08-15	$1,322	$1,509	-$187	-$187
14. ABBOTT LABORATORIES	2022-03-25	2022-05-11	$1,492	$1,657	-$165	-$165
4. ABBOTT LABORATORIES	2022-03-25	2022-05-11	$425	$474	-$49	-$49
6. ABBOTT LABORATORIES	2022-03-25	2022-05-11	$638	$710	-$72	-$72
33. ABBOTT LABORATORIES	2022-03-25	2022-05-12	$3,533	$3,906	-$373	-$373
30. ABBOTT LABORATORIES	2022-03-25	2022-05-12	$3,214	$3,551	-$337	-$337
32. ABBOTT LABORATORIES	2022-03-25	2022-05-12	$3,436	$3,788	-$352	-$352
21. ABBOTT LABORATORIES	2022-03-25	2022-05-12	$2,250	$2,486	-$236	-$236
20. ABBOTT LABORATORIES	2022-03-25	2022-05-13	$2,201	$2,368	-$167	-$167
22. ABBOTT LABORATORIES	2022-03-25	2022-05-13	$2,413	$2,604	-$191	-$191
86. ACTIVISION BLIZZARD INC	2020-03-03	2022-02-10	$7,024	$5,078	$1,946	$1,946
140. ACTIVISION BLIZZARD INC	2022-01-05	2022-04-05	$11,255	$9,354	$1,901	$1,901
267. ACTIVISION BLIZZARD INC		2022-04-05	$21,464	$11,361	$10,103	$10,103
15. ADVANCED MICRO DEVICES INC.	2022-03-02	2022-08-15	$1,510	$1,783	-$273	-$273
36. AGILENT TECHNOLOGIES INC	2021-11-03	2022-02-10	$5,138	$5,661	-$523	-$523
13. AGILENT TECHNOLOGIES INC	2021-11-03	2022-08-15	$1,743	$2,044	-$301	-$301
50. AKAMAI TECHNOLOGIES	2022-01-05	2022-02-10	$5,728	$5,821	-$93	-$93
14. AKAMAI TECHNOLOGIES	2022-01-05	2022-08-15	$1,349	$1,630	-$281	-$281
24. ALBERTSONS COS INC	2022-05-04	2022-08-15	$676	$757	-$81	-$81
57. ALLY FINANCIAL INC	2021-12-06	2022-02-10	$2,885	$2,707	$178	$178
271. ALLY FINANCIAL INC	2021-12-06	2022-03-02	$12,746	$12,869	-$123	-$123
4. ALPHABET INC CAP STK CL A	2019-09-04	2022-02-10	$11,260	$4,723	$6,537	$6,537
6. ALPHABET INC CAP STK CL A	2019-09-04	2022-08-15	$732	$354	$378	$378
4614. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2022-02-10	$42,495	$42,741	-$246	-$246
230.86 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016	2022-03-01	2022-03-24	$2,087	$2,105	-$18	-$18
2014.14 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016	2017-03-06	2022-03-24	$18,208	$20,866	-$2,658	-$2,658
1581.331 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2022-08-02	$13,378	$13,742	-$364	-$364
71607.871 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016		2022-08-02	$605,803	$698,434	-$92,631	-$92,631
32. AMERICAN ELECTRIC POWER CO. INC.	2021-11-03	2022-02-10	$2,842	$2,710	$132	$132
14. AMERICAN ELECTRIC POWER CO. INC.	2022-07-05	2022-08-15	$1,459	$1,307	$152	$152
27. AMERICAN INTERNATIONAL GROUP INC.	2022-07-05	2022-08-15	$1,530	$1,356	$174	$174
23. AMERICAN TOWER CORP		2022-02-10	$5,689	$4,090	$1,599	$1,599
29. AMERICAN TOWER CORP	2021-03-02	2022-04-05	$7,655	$6,107	$1,548	$1,548
24. AMERICAN TOWER CORP		2022-06-06	$6,432	$4,941	$1,491	$1,491
3. AMERICAN TOWER CORP	2019-02-11	2022-08-15	$843	$518	$325	$325
35. AMETEK INC	2020-12-07	2022-02-10	$4,791	$4,106	$685	$685
10. AMETEK INC	2021-03-02	2022-08-15	$1,291	$1,226	$65	$65
25. AMGEN	2014-08-08	2022-02-10	$5,866	$3,166	$2,700	$2,700
7. AMGEN	2014-08-08	2022-08-15	$1,752	$886	$866	$866
7. ELEVANCE HEALTH INC	2021-08-03	2022-02-10	$3,253	$2,760	$493	$493
3. ELEVANCE HEALTH INC	2022-05-04	2022-08-15	$1,480	$1,498	-$18	-$18
64. APPLE COMPUTER INC.	2021-10-05	2021-12-06	$10,625	$9,068	$1,557	$1,557
106. APPLE COMPUTER INC.	2020-02-05	2021-12-06	$17,598	$8,525	$9,073	$9,073
67. APPLIED MATERIALS INC	2019-07-10	2022-02-10	$9,601	$3,021	$6,580	$6,580
320. APPLIED MATERIALS INC		2022-07-05	$27,203	$14,103	$13,100	$13,100
38. ARISTA NETWORKS INC COM		2022-02-10	$4,919	$2,103	$2,816	$2,816
14. ARISTA NETWORKS INC COM	2020-05-05	2022-08-15	$1,796	$771	$1,025	$1,025
73. ARROW ELECTRONICS INC	2020-10-05	2022-01-05	$9,926	$5,975	$3,951	$3,951
120. ARROW ELECTRONICS INC	2020-10-05	2022-02-02	$15,359	$9,822	$5,537	$5,537
76. AVANTOR INC	2022-01-05	2022-02-10	$2,861	$2,915	-$54	-$54
353. AVANTOR INC	2022-01-05	2022-06-06	$11,437	$13,540	-$2,103	-$2,103
239. BAKER HUGHES COMPANY	2020-08-04	2022-02-10	$6,711	$3,863	$2,848	$2,848
72. BAKER HUGHES COMPANY	2020-08-04	2022-08-15	$1,811	$1,164	$647	$647
107. BANK OF NEW YORK MELLON CORP	2020-02-05	2022-02-10	$6,867	$5,035	$1,832	$1,832
150. BANK OF NEW YORK MELLON CORP		2022-04-05	$7,391	$6,439	$952	$952
365. BANK OF NEW YORK MELLON CORP		2022-06-06	$16,762	$12,900	$3,862	$3,862
53. BEST BUY CO. INC.	2017-06-06	2022-02-10	$5,401	$3,102	$2,299	$2,299
254. BEST BUY CO. INC.	2017-07-07	2022-07-05	$17,329	$14,702	$2,627	$2,627
3. BOOKING HOLDINGS INC	2021-12-06	2022-02-10	$7,899	$6,825	$1,074	$1,074
11. BOOKING HOLDINGS INC	2021-12-06	2022-03-02	$23,900	$25,026	-$1,126	-$1,126
1. BOOKING HOLDINGS INC	2022-07-05	2022-08-15	$2,141	$1,785	$356	$356
353. BOOZ ALLEN HAMILTON HOLDINGS		2022-02-02	$27,619	$28,855	-$1,236	-$1,236
83. BORG WARNER AUTOMOTIVE	2020-08-04	2022-02-10	$3,740	$3,074	$666	$666
39. BORG WARNER AUTOMOTIVE	2022-03-02	2022-08-15	$1,553	$1,590	-$37	-$37
20. BRISTOL MYERS SQUIBB CO.	2022-05-04	2022-08-15	$1,482	$1,511	-$29	-$29
39. BUILDERS FIRSTSOURCE INC	2022-02-02	2022-02-10	$2,756	$2,784	-$28	-$28
11. BUILDERS FIRSTSOURCE INC	2022-02-02	2022-08-15	$741	$785	-$44	-$44
31. CBRE GROUP INC	2021-04-05	2022-02-10	$3,257	$2,507	$750	$750
9. CBRE GROUP INC	2021-04-05	2022-08-15	$789	$728	$61	$61
23. CIGNA CORP	2020-08-04	2022-02-10	$5,398	$3,992	$1,406	$1,406
6. CIGNA CORP	2020-08-04	2022-08-15	$1,749	$1,041	$708	$708
149. CSX CORP.		2022-02-10	$5,129	$3,577	$1,552	$1,552
44. CSX CORP.	2020-04-06	2022-08-15	$1,503	$896	$607	$607
8. CVS CORP	2022-03-02	2022-08-15	$850	$837	$13	$13
70. CADENCE DESIGN SYSTEM		2021-09-07	$11,556	$4,587	$6,969	$6,969
37. CADENCE DESIGN SYSTEM	2022-02-02	2022-02-10	$5,612	$5,642	-$30	-$30
10. CADENCE DESIGN SYSTEM	2021-05-04	2022-08-15	$1,913	$1,259	$654	$654
191. CAPITAL ONE FINL CORP.	2021-08-03	2022-02-02	$28,589	$30,855	-$2,266	-$2,266
11. CAPITAL ONE FINL CORP.	2022-04-05	2022-08-15	$1,248	$1,448	-$200	-$200
143. CARDINAL HEALTH INC.	2021-04-05	2022-01-05	$7,732	$8,707	-$975	-$975
83. CARDINAL HEALTH INC.		2022-01-05	$4,488	$4,107	$381	$381
41. CARDINAL HEALTH INC.	2019-01-09	2022-02-10	$2,202	$1,919	$283	$283
207. CARDINAL HEALTH INC.		2022-06-06	$11,092	$9,578	$1,514	$1,514
312. CARRIER GLOBAL CORPORATION COM	2020-06-03	2021-11-03	$16,201	$6,954	$9,247	$9,247
63. CARRIER GLOBAL CORPORATION COM	2020-06-03	2022-02-10	$2,977	$1,404	$1,573	$1,573
34. CARRIER GLOBAL CORPORATION COM	2020-06-03	2022-08-15	$1,503	$758	$745	$745
58. CHURCH & DWIGHT INC DEL COM	2021-05-04	2021-10-05	$4,721	$5,182	-$461	-$461
87. CHURCH & DWIGHT INC DEL COM		2021-10-05	$7,081	$6,705	$376	$376
185. CHURCH & DWIGHT INC DEL COM		2021-12-06	$17,357	$12,946	$4,411	$4,411
90. CIENA CORP	2020-07-06	2022-02-10	$5,949	$5,129	$820	$820
26. CIENA CORP	2020-07-06	2022-08-15	$1,432	$1,482	-$50	-$50
101. CISCO SYSTEMS	2021-02-02	2022-02-10	$5,629	$4,635	$994	$994
29. CISCO SYSTEMS	2021-02-02	2022-08-15	$1,341	$1,331	$10	$10
438. CITIGROUP INC	2021-09-07	2021-11-03	$30,185	$31,131	-$946	-$946
158. CITIZENS FINANCIAL GROUP INC		2022-02-10	$8,818	$4,527	$4,291	$4,291
46. CITIZENS FINANCIAL GROUP INC	2016-09-07	2022-08-15	$1,822	$1,128	$694	$694
58. COGNIZANT TECH SOLUTIONS CRP	2019-08-05	2022-02-10	$5,334	$3,610	$1,724	$1,724
20. COGNIZANT TECH SOLUTIONS CRP	2022-03-02	2022-08-15	$1,389	$1,768	-$379	-$379
1. COGNIZANT TECH SOLUTIONS CRP	2019-08-05	2022-08-15	$69	$62	$7	$7
30. COLGATE PALMOLIVE CO.	2020-12-07	2021-10-05	$2,236	$2,555	-$319	-$319
63. COLGATE PALMOLIVE CO.	2020-03-03	2021-10-05	$4,696	$4,557	$139	$139
202. COLGATE PALMOLIVE CO.		2021-12-06	$15,880	$14,372	$1,508	$1,508
91. COMCAST CORP-CL A	2020-02-05	2022-02-10	$4,500	$4,084	$416	$416
38. COMCAST CORP-CL A	2022-03-02	2022-08-15	$1,536	$1,771	-$235	-$235
52. CONOCOPHILLIPS COM	2021-12-06	2022-02-10	$4,868	$3,811	$1,057	$1,057
61. CONOCOPHILLIPS COM		2022-06-06	$7,160	$4,459	$2,701	$2,701
11. CONOCOPHILLIPS COM	2021-11-03	2022-08-15	$1,107	$802	$305	$305
79. CORTEVA INC	2021-12-06	2022-02-10	$4,102	$3,744	$358	$358
71. CORTEVA INC		2022-06-06	$4,375	$3,242	$1,133	$1,133
19. CORTEVA INC	2021-11-03	2022-08-15	$1,165	$847	$318	$318
27. CROWN CASTLE INC	2021-06-08	2022-02-10	$4,798	$5,266	-$468	-$468
82. CROWN CASTLE INC		2022-08-03	$14,669	$13,538	$1,131	$1,131
5. CROWN CASTLE INC	2020-04-06	2022-08-15	$919	$725	$194	$194
2127. DFA US LARGE CAP VALUE PT		2022-02-10	$98,225	$77,207	$21,018	$21,018
1035.376 DFA US LARGE CAP VALUE PT		2022-08-15	$45,308	$46,742	-$1,434	-$1,434
1223.624 DFA US LARGE CAP VALUE PT		2022-08-15	$53,546	$46,078	$7,468	$7,468
2273.639 DFA US SMALL CAP PORTFOLIO		2022-02-10	$100,267	$103,417	-$3,150	-$3,150
1169.361 DFA US SMALL CAP PORTFOLIO		2022-02-10	$51,569	$39,656	$11,913	$11,913
50.149 DFA US SMALL CAP PORTFOLIO	2022-03-30	2022-08-15	$2,193	$2,241	-$48	-$48
3791.851 DFA US SMALL CAP PORTFOLIO	2019-09-27	2022-08-15	$165,780	$125,207	$40,573	$40,573
2756. DFA INVESTMENT GRADE PORTFOLIO	2021-02-18	2022-02-10	$30,233	$32,714	-$2,481	-$2,481
4397. DFA INVESTMENT GRADE PORTFOLIO		2022-03-24	$47,004	$51,253	-$4,249	-$4,249
6926.769 DFA INVESTMENT GRADE PORTFOLIO		2022-08-15	$71,484	$77,879	-$6,395	-$6,395
16339.231 DFA INVESTMENT GRADE PORTFOLIO	2020-06-19	2022-08-15	$168,621	$195,744	-$27,123	-$27,123
3. DANAHER CORP	2022-08-03	2022-08-15	$906	$865	$41	$41
31. DAVITA INC	2020-12-07	2021-12-06	$3,185	$3,373	-$188	-$188
48. DAVITA INC	2019-10-07	2021-12-06	$4,932	$2,697	$2,235	$2,235
39. DAVITA INC	2019-10-07	2022-02-10	$4,365	$2,191	$2,174	$2,174
12. DAVITA INC	2022-02-02	2022-08-15	$1,109	$1,335	-$226	-$226
16. DELL TECHNOLOGIES INC CL C	2022-08-03	2022-08-15	$774	$717	$57	$57
4652. DFA WORLD EX US CORE EQUITY INTL	2022-02-10	2022-08-15	$55,266	$63,686	-$8,420	-$8,420
61. DOLBY LABORATORIES INC-CL A	2021-05-04	2022-02-10	$4,757	$6,320	-$1,563	-$1,563
100. DOLBY LABORATORIES INC-CL A	2022-01-05	2022-07-05	$7,123	$9,545	-$2,422	-$2,422
13. DOLBY LABORATORIES INC-CL A	2022-01-05	2022-08-15	$1,043	$1,241	-$198	-$198
433. DOW INC	2021-03-02	2022-01-05	$25,545	$27,469	-$1,924	-$1,924
26. DOW INC	2022-07-05	2022-08-15	$1,437	$1,302	$135	$135
217. DROPBOX INC	2020-09-08	2022-02-10	$5,566	$4,341	$1,225	$1,225
70. DROPBOX INC	2022-02-02	2022-08-15	$1,730	$1,747	-$17	-$17
72. DUKE ENERGY CORP	2022-03-02	2022-04-05	$8,156	$7,264	$892	$892
71. DUKE ENERGY CORP	2022-03-02	2022-05-04	$7,785	$7,163	$622	$622
111. DUKE ENERGY CORP	2022-03-02	2022-06-06	$12,342	$11,199	$1,143	$1,143
150. EASTMAN CHEMICAL CO.	2020-07-06	2021-11-03	$16,405	$10,683	$5,722	$5,722
22973. PARAMETRIC COMMODITY STRATEGY FUND		2022-03-23	$182,635	$123,749	$58,886	$58,886
5179. PARAMETRIC COMMODITY STRATEGY FUND	2017-08-15	2022-03-24	$41,277	$27,811	$13,466	$13,466
2400. PARAMETRIC COMMODITY STRATEGY FUND	2021-06-28	2022-08-15	$17,808	$15,960	$1,848	$1,848
1183.638 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2022-02-10	$16,571	$16,843	-$272	-$272
12030.362 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2022-02-10	$168,425	$138,830	$29,595	$29,595
49540. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2022-03-23	$697,523	$572,048	$125,475	$125,475
228.199 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD	2021-06-28	2022-03-24	$3,231	$3,117	$114	$114
33306.851 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD		2022-03-24	$471,625	$380,312	$91,313	$91,313
95. EBAY INC	2019-03-05	2022-02-10	$5,664	$3,545	$2,119	$2,119
460. EBAY INC	2019-03-05	2022-06-06	$21,974	$17,166	$4,808	$4,808
20. EBAY INC	2022-08-03	2022-08-15	$970	$1,013	-$43	-$43
17. ELECTRONIC ARTS	2021-04-05	2022-02-02	$2,309	$2,338	-$29	-$29
192. ELECTRONIC ARTS		2022-02-02	$26,082	$18,330	$7,752	$7,752
33. EQUITY LIFESTYLE PROPERTIES	2021-08-03	2022-02-10	$2,581	$2,753	-$172	-$172
153. EQUITY LIFESTYLE PROPERTIES	2021-08-03	2022-06-06	$11,132	$12,762	-$1,630	-$1,630
19. EXPEDIA GROUP INC	2021-12-06	2022-02-10	$3,794	$3,202	$592	$592
9. EXPEDIA GROUP INC	2022-03-02	2022-08-15	$1,021	$1,737	-$716	-$716
23. EXTRA SPACE STORAGE INC	2021-09-07	2022-02-10	$4,668	$4,390	$278	$278
8. EXTRA SPACE STORAGE INC	2022-03-02	2022-08-15	$1,699	$1,550	$149	$149
423. EXXON MOBIL CORPORATION		2021-09-07	$23,060	$24,238	-$1,178	-$1,178
23. META PLATFORMS INC	2018-09-10	2022-02-10	$5,340	$3,778	$1,562	$1,562
108. META PLATFORMS INC	2018-09-10	2022-08-03	$18,149	$17,742	$407	$407
28. F5 NETWORKS INC	2020-06-03	2022-02-10	$5,697	$4,093	$1,604	$1,604
69. F5 NETWORKS INC		2022-03-02	$13,948	$9,877	$4,071	$4,071
64. F5 NETWORKS INC		2022-07-05	$9,767	$8,244	$1,523	$1,523
88. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-08	2022-01-05	$10,372	$12,737	-$2,365	-$2,365
20. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-08	2022-02-10	$2,305	$2,895	-$590	-$590
102. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-08	2022-03-02	$9,762	$14,763	-$5,001	-$5,001
61. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2021-04-05	2022-02-10	$3,093	$2,552	$541	$541
140. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2022-04-05	2022-08-03	$5,359	$6,476	-$1,117	-$1,117
16. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2022-04-05	2022-08-15	$650	$740	-$90	-$90
3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2021-04-05	2022-08-15	$122	$126	-$4	-$4
2528. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022	2022-08-02	2022-08-15	$25,786	$25,836	-$50	-$50
399. FIFTH THIRD BANK	2021-07-13	2021-12-06	$17,593	$15,271	$2,322	$2,322
157. FIRST HORIZON NATIONAL CORP	2021-02-02	2022-02-10	$2,875	$2,269	$606	$606
768. FIRST HORIZON NATIONAL CORP	2021-02-02	2022-03-02	$18,244	$11,101	$7,143	$7,143
2084. FIRST TR NORTH AMERICAN ENERGY INFRA ETF		2022-03-23	$56,203	$41,681	$14,522	$14,522
310. FIRST TR NORTH AMERICAN ENERGY INFRA ETF	2020-03-31	2022-03-24	$8,417	$5,467	$2,950	$2,950
3355. FIRST TR NORTH AMERICAN ENERGY INFRA ETF	2021-06-28	2022-08-15	$95,074	$82,046	$13,028	$13,028
23. FORTINET INC	2019-05-06	2022-02-10	$7,533	$1,955	$5,578	$5,578
33. FORTINET INC	2019-05-06	2022-08-15	$1,781	$561	$1,220	$1,220
63. FORTUNE BRANDS INNOVATIONS INC	2021-05-04	2021-12-06	$6,588	$6,827	-$239	-$239
210. FORTUNE BRANDS INNOVATIONS INC	2019-09-04	2021-12-06	$21,960	$10,487	$11,473	$11,473
143. FOX CORP CL A	2019-06-05	2022-02-10	$6,375	$4,925	$1,450	$1,450
43. FOX CORP CL A	2019-06-05	2022-08-15	$1,554	$1,481	$73	$73
436. FRANKLIN RESOURCES INC.	2022-03-02	2022-05-04	$11,203	$12,838	-$1,635	-$1,635
56. FRANKLIN RESOURCES INC.	2022-06-06	2022-08-15	$1,608	$1,504	$104	$104
2240.207 GMO QUALITY FUND III		2022-02-10	$65,369	$66,452	-$1,083	-$1,083
4115.793 GMO QUALITY FUND III		2022-02-10	$120,099	$101,653	$18,446	$18,446
3000. GMO QUALITY FUND III		2022-08-15	$80,760	$68,917	$11,843	$11,843
14. GENERAL DYNAMICS CORP.	2021-11-03	2022-02-10	$3,006	$2,786	$220	$220
7. GENERAL DYNAMICS CORP.	2022-06-06	2022-08-15	$1,687	$1,614	$73	$73
82. GENERAL MILLS INC.		2022-02-10	$5,542	$3,485	$2,057	$2,057
24. GENERAL MILLS INC.	2021-05-04	2022-08-15	$1,839	$1,482	$357	$357
604. GENERAL MOTORS CO		2021-11-03	$33,545	$16,608	$16,937	$16,937
616. GENERAL MOTORS CO		2022-07-05	$19,520	$25,341	-$5,821	-$5,821
8. GENUINE PARTS CO.	2022-07-05	2022-08-15	$1,263	$1,066	$197	$197
15. GLOBAL PAYMENTS INC	2021-07-13	2022-02-10	$2,256	$2,858	-$602	-$602
96. GLOBAL PAYMENTS INC		2022-05-04	$12,339	$16,637	-$4,298	-$4,298
95. GLOBAL PAYMENTS INC	2022-03-02	2022-06-06	$12,344	$12,862	-$518	-$518
19. GODADDY INC CL A	2022-05-04	2022-08-15	$1,556	$1,524	$32	$32
211. HP INC	2020-07-06	2022-02-10	$8,167	$3,704	$4,463	$4,463
62. HP INC	2020-07-06	2022-08-15	$2,140	$1,088	$1,052	$1,052
358. HEWLETT PACKARD ENTERPRISE CO	2021-05-04	2022-02-10	$6,230	$5,683	$547	$547
107. HEWLETT PACKARD ENTERPRISE CO	2021-05-04	2022-08-15	$1,587	$1,698	-$111	-$111
105. INTEL CORP.	2021-09-07	2022-02-10	$5,217	$5,632	-$415	-$415
172. INTEL CORP.	2021-09-07	2022-06-06	$7,450	$9,226	-$1,776	-$1,776
64. INTEL CORP.		2022-08-03	$2,328	$3,354	-$1,026	-$1,026
270. INTEL CORP.		2022-08-03	$9,821	$15,113	-$5,292	-$5,292
35. INTERCONTINENTAL EXCHANGE GROUP	2022-02-02	2022-02-10	$4,473	$4,510	-$37	-$37
15. INTERCONTINENTAL EXCHANGE GROUP	2022-02-02	2022-08-15	$1,646	$1,933	-$287	-$287
94. INTERNATIONAL PAPER CO.		2022-02-10	$4,442	$3,436	$1,006	$1,006
451. INTERNATIONAL PAPER CO.	2020-06-03	2022-04-05	$20,775	$15,821	$4,954	$4,954
26. INTERNATIONAL PAPER CO.	2022-06-06	2022-08-15	$1,151	$1,228	-$77	-$77
80. INTERPUBLIC GROUP COS	2020-11-04	2022-02-10	$2,990	$1,528	$1,462	$1,462
48. INTERPUBLIC GROUP COS	2022-03-02	2022-08-15	$1,464	$1,748	-$284	-$284
4. INTUIT INC.	2022-02-02	2022-02-10	$2,275	$2,235	$40	$40
24. INTUIT INC.	2022-02-02	2022-04-05	$11,852	$13,412	-$1,560	-$1,560
10. INTUITIVE SURGICAL INC	2022-03-25	2022-08-16	$2,340	$2,834	-$494	-$494
5. INTUITIVE SURGICAL INC	2022-03-25	2022-08-17	$1,150	$1,417	-$267	-$267
1. INTUITIVE SURGICAL INC	2022-03-25	2022-08-17	$229	$283	-$54	-$54
5. INTUITIVE SURGICAL INC	2022-03-25	2022-08-17	$1,149	$1,417	-$268	-$268
5. INTUITIVE SURGICAL INC	2022-03-25	2022-08-18	$1,145	$1,417	-$272	-$272
1. INTUITIVE SURGICAL INC	2022-03-25	2022-08-18	$229	$283	-$54	-$54
55. INTUITIVE SURGICAL INC	2022-03-25	2022-08-19	$12,018	$15,587	-$3,569	-$3,569
1. INTUITIVE SURGICAL INC	2022-03-25	2022-08-19	$226	$283	-$57	-$57
34. JP MORGAN CHASE & CO	2022-01-05	2022-02-10	$5,356	$5,630	-$274	-$274
164. JP MORGAN CHASE & CO		2022-03-02	$22,842	$26,794	-$3,952	-$3,952
13. JABIL CIRCUIT INC	2022-04-05	2022-08-15	$810	$784	$26	$26
460. JEFFERIES FINL GROUP INC	2021-08-03	2021-10-05	$17,597	$15,561	$2,036	$2,036
71. JEFFERIES FINL GROUP INC	2022-01-05	2022-02-10	$2,801	$2,842	-$41	-$41
337. JEFFERIES FINL GROUP INC	2022-01-05	2022-04-05	$10,947	$13,491	-$2,544	-$2,544
22. JOHNSON & JOHNSON	2020-12-07	2022-01-05	$3,804	$3,290	$514	$514
95. JOHNSON & JOHNSON		2022-02-02	$16,343	$13,967	$2,376	$2,376
44. JUNIPER NETWORKS INC	2022-03-02	2022-08-15	$1,273	$1,504	-$231	-$231
232. KEYCORP (NEW)	2021-02-02	2022-02-10	$6,246	$4,124	$2,122	$2,122
1122. KEYCORP (NEW)	2021-02-02	2022-05-04	$22,078	$19,946	$2,132	$2,132
163. KINDER MORGAN INC	2022-02-02	2022-02-10	$2,840	$2,850	-$10	-$10
82. KINDER MORGAN INC	2022-02-02	2022-08-15	$1,516	$1,434	$82	$82
55. KNIGHT SWIFT TRANSN HLDGS INC CL A	2021-06-08	2022-02-10	$3,114	$2,604	$510	$510
268. KNIGHT SWIFT TRANSN HLDGS INC CL A	2021-06-08	2022-06-06	$13,401	$12,687	$714	$714
22. KRAFT HEINZ CO	2022-07-05	2022-08-15	$853	$832	$21	$21
367. KROGER CO.	2019-09-04	2021-12-06	$16,598	$9,078	$7,520	$7,520
482. KROGER CO.	2019-09-04	2022-02-02	$21,224	$11,923	$9,301	$9,301
29. LKQ CORP	2022-06-06	2022-08-15	$1,628	$1,515	$113	$113
10. LABORATORY CORP OF AMERICAN HLDGS	2022-02-02	2022-02-10	$2,862	$2,749	$113	$113
4. LABORATORY CORP OF AMERICAN HLDGS	2022-02-02	2022-08-15	$1,040	$1,100	-$60	-$60
699. LEGG MASON BW GLOBAL OP BD-IS		2022-03-24	$7,458	$8,012	-$554	-$554
379. LEGG MASON BW GLOBAL OP BD-IS	2021-12-20	2022-08-15	$3,669	$4,165	-$496	-$496
64. LENNAR CORP.	2020-05-05	2022-02-10	$6,068	$3,279	$2,789	$2,789
104. LENNAR CORP.	2020-05-05	2022-06-06	$8,429	$5,328	$3,101	$3,101
13. LENNAR CORP.	2020-05-05	2022-08-15	$1,142	$666	$476	$476
2. LOCKHEED MARTIN CORP.	2022-06-06	2022-08-15	$877	$888	-$11	-$11
71. LOWES COS INC	2020-06-03	2021-09-07	$14,606	$9,406	$5,200	$5,200
21. LOWES COS INC	2022-01-05	2022-02-10	$4,840	$5,407	-$567	-$567
7. LOWES COS INC	2022-01-05	2022-08-15	$1,452	$1,802	-$350	-$350
129. LUMEN TECHNOLOGIES INC	2022-06-06	2022-08-15	$1,420	$1,516	-$96	-$96
2. MSCI INC	2022-03-25	2022-04-05	$1,029	$980	$49	$49
1. MSCI INC	2022-03-25	2022-04-06	$503	$490	$13	$13
5. MSCI INC	2022-03-25	2022-04-06	$2,517	$2,450	$67	$67
2. MSCI INC	2022-03-25	2022-04-06	$1,012	$980	$32	$32
2. MSCI INC	2022-03-25	2022-04-07	$1,012	$980	$32	$32
1. MSCI INC	2022-03-25	2022-04-07	$507	$490	$17	$17
4. MSCI INC	2022-03-25	2022-04-07	$2,038	$1,960	$78	$78
2. MSCI INC	2022-03-25	2022-04-08	$1,014	$980	$34	$34
2. MSCI INC	2022-03-25	2022-04-08	$1,018	$980	$38	$38
2. MSCI INC	2022-03-25	2022-04-11	$979	$980	-$1	-$1
1. MSCI INC	2022-03-25	2022-04-12	$489	$490	-$1	-$1
63. MACY'S INC	2022-06-06	2022-08-15	$1,239	$1,520	-$281	-$281
236. MANPOWER INC WIS COM	2021-07-13	2021-10-05	$26,514	$27,732	-$1,218	-$1,218
84. MARATHON PETROLEUM CORP	2021-12-06	2022-02-10	$6,780	$5,344	$1,436	$1,436
107. MARATHON PETROLEUM CORP	2021-12-06	2022-04-05	$9,142	$6,807	$2,335	$2,335
19. MARATHON PETROLEUM CORP	2021-12-06	2022-08-15	$1,811	$1,209	$602	$602
36. MARSH & MCLENNAN COMPANIES INC.	2022-02-02	2022-02-10	$5,565	$5,565
169. MARSH & MCLENNAN COMPANIES INC.	2022-02-02	2022-03-02	$26,344	$26,124	$220	$220
14. MCKESSON HBOC INC	2019-02-11	2022-02-10	$3,888	$1,827	$2,061	$2,061
5. MCKESSON HBOC INC	2019-02-11	2022-08-15	$1,849	$652	$1,197	$1,197
15. MERCK & CO INC	2022-07-05	2022-08-15	$1,354	$1,374	-$20	-$20
54. METLIFE INC	2020-09-08	2022-02-10	$3,864	$2,061	$1,803	$1,803
17. METLIFE INC	2020-09-08	2022-08-15	$1,146	$649	$497	$497
1. METTLER-TOLEDO INTERNATIONAL	2021-03-02	2022-02-10	$1,547	$1,125	$422	$422
1. METTLER-TOLEDO INTERNATIONAL	2021-03-02	2022-08-15	$1,360	$1,125	$235	$235
26. MICROSOFT CORP.	2017-08-04	2022-02-10	$7,982	$1,888	$6,094	$6,094
31. MICROSOFT CORP.	2017-08-04	2022-08-03	$8,761	$2,251	$6,510	$6,510
6. MICROSOFT CORP.	2017-08-04	2022-08-15	$1,757	$436	$1,321	$1,321
58. MICRON TECHNOLOGY INC	2022-02-02	2022-02-10	$5,400	$4,862	$538	$538
105. MICRON TECHNOLOGY INC	2022-02-02	2022-06-06	$7,387	$8,801	-$1,414	-$1,414
23. MICRON TECHNOLOGY INC	2022-02-02	2022-08-15	$1,480	$1,928	-$448	-$448
202. MONDELEZ INTL INC CL A	2021-08-03	2022-02-02	$13,678	$12,807	$871	$871
40. MONDELEZ INTL INC CL A	2021-08-03	2022-02-10	$2,698	$2,536	$162	$162
194. MONDELEZ INTL INC CL A	2021-08-03	2022-03-02	$12,579	$12,300	$279	$279
116. MONSTER BEVERAGE CORP NEW		2021-12-06	$9,933	$10,653	-$720	-$720
9. MONSTER BEVERAGE CORP NEW	2020-02-05	2021-12-06	$771	$621	$150	$150
182. MONSTER BEVERAGE CORP NEW		2022-01-05	$17,602	$12,056	$5,546	$5,546
801. EVENTIDE GILEAD FUND	2021-12-16	2022-08-15	$43,046	$51,897	-$8,851	-$8,851
32. NETAPP INC	2022-02-02	2022-02-10	$2,929	$2,798	$131	$131
19. NETAPP INC	2022-02-02	2022-08-15	$1,420	$1,661	-$241	-$241
142. NEWS CORP NEW CL A	2021-07-13	2022-02-10	$3,341	$3,631	-$290	-$290
1173. NEWS CORP NEW CL A		2022-07-05	$18,137	$28,271	-$10,134	-$10,134
153. NISOURCE INC	2021-12-06	2022-02-10	$4,421	$3,943	$478	$478
46. NISOURCE INC	2021-12-06	2022-08-15	$1,433	$1,185	$248	$248
53. NUCOR CORP.	2021-08-03	2022-02-10	$6,449	$5,630	$819	$819
16. NUCOR CORP.	2021-08-03	2022-08-15	$2,247	$1,700	$547	$547
64. NVIDIA CORP	2022-05-04	2022-07-05	$9,457	$12,312	-$2,855	-$2,855
72. OMNICOM GROUP	2015-09-14	2022-02-10	$6,489	$4,836	$1,653	$1,653
22. OMNICOM GROUP	2021-06-08	2022-08-15	$1,600	$1,840	-$240	-$240
29. ON SEMICONDUCTOR CORPORATION	2022-07-05	2022-08-15	$2,064	$1,351	$713	$713
381. ORACLE CORP	2016-03-08	2022-01-05	$33,135	$14,572	$18,563	$18,563
40. OWENS CORNING	2021-06-08	2022-02-10	$3,693	$4,181	-$488	-$488
51. OWENS CORNING	2021-06-08	2022-07-05	$3,901	$5,331	-$1,430	-$1,430
9. OWENS CORNING	2021-06-08	2022-08-15	$810	$941	-$131	-$131
12. PARKER-HANNIFIN CORP.	2019-09-04	2022-02-10	$3,739	$1,962	$1,777	$1,777
5. PARKER-HANNIFIN CORP.	2019-09-04	2022-08-15	$1,524	$818	$706	$706
55. PAYPAL HOLDINGS INC	2015-01-23	2021-09-07	$16,118	$1,817	$14,301	$14,301
93. PAYPAL HOLDINGS INC	2015-01-23	2021-12-06	$17,230	$3,072	$14,158	$14,158
30. PERKINELMER INC	2021-04-05	2022-02-10	$5,573	$3,928	$1,645	$1,645
148. PERKINELMER INC	2021-04-05	2022-08-03	$22,881	$19,378	$3,503	$3,503
100. PFIZER INC.	2022-01-05	2022-02-10	$5,107	$5,604	-$497	-$497
31. PFIZER INC.	2022-01-05	2022-08-15	$1,531	$1,737	-$206	-$206
13. PHILLIPS 66	2022-05-04	2022-08-15	$1,153	$1,213	-$60	-$60
33. PROCTER & GAMBLE CO.	2022-01-05	2022-02-10	$5,244	$5,434	-$190	-$190
11. PROCTER & GAMBLE CO.	2022-01-05	2022-08-15	$1,632	$1,811	-$179	-$179
60. PROLOGIS INC.	2020-09-08	2021-09-07	$8,258	$5,952	$2,306	$2,306
139. PROLOGIS INC.	2019-08-05	2021-09-07	$19,131	$10,986	$8,145	$8,145
250. PUBLIC SERVICE ENTERPRISE GROUP INC.	2021-06-08	2021-11-03	$15,743	$15,252	$491	$491
59. PULTE CORP	2021-07-13	2022-02-10	$2,984	$3,096	-$112	-$112
287. PULTE CORP	2021-07-13	2022-05-04	$12,346	$15,059	-$2,713	-$2,713
14. QORVO INC COM	2021-12-06	2022-02-10	$1,916	$2,140	-$224	-$224
22. QORVO INC COM	2020-09-08	2022-02-10	$3,010	$2,548	$462	$462
14. QORVO INC COM	2020-09-08	2022-08-15	$1,522	$1,622	-$100	-$100
138. QUANTA SERVICES INC		2021-09-07	$15,951	$9,705	$6,246	$6,246
37. QUANTA SERVICES INC	2020-11-04	2022-02-10	$3,888	$2,390	$1,498	$1,498
178. QUANTA SERVICES INC	2020-11-04	2022-04-05	$23,403	$11,497	$11,906	$11,906
31. QUEST DIAGNOSTICS INC	2021-03-02	2022-02-10	$4,216	$3,685	$531	$531
10. QUEST DIAGNOSTICS INC	2021-03-02	2022-08-15	$1,408	$1,189	$219	$219
128. RALPH LAUREN CORPORATION	2021-11-03	2022-02-02	$14,578	$15,704	-$1,126	-$1,126
115. RALPH LAUREN CORPORATION	2022-04-05	2022-07-05	$10,374	$12,808	-$2,434	-$2,434
27. RAY JAMES FINL INC.	2021-10-05	2022-02-10	$3,148	$2,551	$597	$597
14. RAY JAMES FINL INC.	2022-04-05	2022-08-15	$1,540	$1,515	$25	$25
4. REGENERON PHAR	2022-02-02	2022-02-10	$2,488	$2,462	$26	$26
2. REGENERON PHAR	2022-05-04	2022-08-15	$1,269	$1,303	-$34	-$34
267. REGIONS FINANCIAL CORP	2020-12-07	2022-02-10	$6,716	$4,280	$2,436	$2,436
81. REGIONS FINANCIAL CORP	2020-12-07	2022-08-15	$1,852	$1,298	$554	$554
29. REPUBLIC SERVICES INC - CL A	2022-02-02	2022-02-10	$3,675	$3,726	-$51	-$51
54. REPUBLIC SERVICES INC - CL A	2022-02-02	2022-06-06	$7,234	$6,938	$296	$296
90. REPUBLIC SERVICES INC - CL A	2022-02-02	2022-07-05	$11,558	$11,563	-$5	-$5
10. REPUBLIC SERVICES INC - CL A	2022-08-03	2022-08-15	$1,454	$1,407	$47	$47
256. SLM CORP	2021-05-04	2022-02-10	$5,105	$5,115	-$10	-$10
402. SLM CORP	2021-05-04	2022-05-04	$7,034	$8,031	-$997	-$997
52. SLM CORP		2022-08-15	$822	$1,028	-$206	-$206
70. SS&C TECHNOLOGIES HOLDINGS	2021-01-06	2022-02-10	$5,715	$4,918	$797	$797
337. SS&C TECHNOLOGIES HOLDINGS		2022-06-06	$21,589	$22,673	-$1,084	-$1,084
24. SALESFORCE INC	2021-07-13	2022-02-10	$5,278	$5,853	-$575	-$575
8. SALESFORCE INC	2022-01-05	2022-08-15	$1,527	$1,845	-$318	-$318
13. SERVICE CORP INTERNATIONAL	2022-03-02	2022-08-15	$876	$806	$70	$70
160. SKYWORKS SOLUTIONS INC	2022-04-05	2022-05-04	$17,212	$20,609	-$3,397	-$3,397
16. SNAP ON TOOLS CORP.	2021-08-03	2022-02-10	$3,421	$3,573	-$152	-$152
6. SNAP ON TOOLS CORP.	2021-08-03	2022-08-15	$1,378	$1,340	$38	$38
162. STATE STREET CORP		2021-10-05	$14,383	$10,733	$3,650	$3,650
205. STATE STREET CORP		2022-01-05	$20,241	$13,130	$7,111	$7,111
.545 SYLVAMO CORP	2021-10-01	2021-10-01	$18		$18	$18
2.8771 SYLVAMO CORP	2020-10-05	2021-10-05	$74	$71	$3	$3
46.1229 SYLVAMO CORP	2020-06-03	2021-10-05	$1,191	$1,014	$177	$177
20. SYNOPSIS INC.	2019-08-05	2022-02-10	$6,370	$2,508	$3,862	$3,862
6. SYNOPSIS INC.	2019-08-05	2022-08-15	$2,327	$752	$1,575	$1,575
126. SYNCHRONY FINANCIAL	2021-02-02	2022-02-10	$5,667	$4,552	$1,115	$1,115
254. SYNCHRONY FINANCIAL	2021-02-02	2022-04-05	$9,030	$9,176	-$146	-$146
23. SYNCHRONY FINANCIAL	2021-02-02	2022-08-15	$820	$831	-$11	-$11
79. TJX COS INC	2021-06-08	2022-02-10	$5,613	$5,210	$403	$403
119. TJX COS INC	2021-06-08	2022-07-05	$6,850	$7,848	-$998	-$998
16. TJX COS INC	2021-06-08	2022-08-15	$1,044	$1,055	-$11	-$11
253. TAPESTRY INC	2022-04-05	2022-07-05	$7,872	$8,766	-$894	-$894
30. TAPESTRY INC	2022-04-05	2022-08-15	$1,071	$1,039	$32	$32
38. TARGET CORP	2017-06-06	2022-02-10	$8,195	$2,069	$6,126	$6,126
66. TARGET CORP	2017-06-06	2022-06-06	$10,552	$3,593	$6,959	$6,959
121. TARGET CORP	2017-06-06	2022-08-03	$20,443	$6,588	$13,855	$13,855
32. TERADYNE INC.	2021-12-06	2022-02-10	$3,874	$4,884	-$1,010	-$1,010
2. TERADYNE INC.	2020-08-04	2022-02-10	$242	$178	$64	$64
11. TERADYNE INC.	2020-08-04	2022-08-15	$1,128	$981	$147	$147
9. THERMO ELECTRON CORP	2021-11-03	2022-02-10	$5,239	$5,722	-$483	-$483
3. THERMO ELECTRON CORP	2021-11-03	2022-08-15	$1,809	$1,907	-$98	-$98
132. TRANSUNION	2021-10-05	2021-12-06	$15,068	$15,164	-$96	-$96
69. TYSON FOODS INC. CLASS A	2021-09-07	2022-02-10	$6,861	$5,338	$1,523	$1,523
21. TYSON FOODS INC. CLASS A	2021-09-07	2022-08-15	$1,717	$1,625	$92	$92
115. UGI CORP.	2021-05-04	2022-02-10	$4,591	$5,087	-$496	-$496
554. UGI CORP.	2021-05-04	2022-03-02	$20,672	$24,504	-$3,832	-$3,832
302. U S BANCORP	2020-06-03	2022-02-02	$18,030	$11,681	$6,349	$6,349
4. ULTA BEAUTY INC	2022-06-06	2022-08-15	$1,609	$1,653	-$44	-$44
38. UNITEDHEALTH GROUP INC	2021-06-08	2022-02-02	$18,216	$15,258	$2,958	$2,958
2. UNITEDHEALTH GROUP INC	2022-03-25	2022-05-10	$967	$1,021	-$54	-$54
19. UNITEDHEALTH GROUP INC	2022-03-25	2022-05-10	$9,260	$9,700	-$440	-$440
2. UNITEDHEALTH GROUP INC	2022-08-03	2022-08-15	$1,091	$1,085	$6	$6
1745. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2022-02-10	$285,238	$265,718	$19,520	$19,520
1087. VANGUARD PRIMECAP FUND ADMIRAL SHARES		2022-08-15	$167,746	$175,518	-$7,772	-$7,772
2986. VANGUARD SHORT TERM INFL PROTECTED FUND		2022-02-10	$75,755	$77,191	-$1,436	-$1,436
3336. VANGUARD SHORT TERM INFL PROTECTED FUND	2021-02-18	2022-03-24	$86,536	$85,869	$667	$667
1512.117 VANGUARD SHORT TERM INFL PROTECTED FUND		2022-08-15	$37,879	$38,691	-$812	-$812
2512.883 VANGUARD SHORT TERM INFL PROTECTED FUND		2022-08-15	$62,948	$64,134	-$1,186	-$1,186
57. VANGUARD GLOBAL EX US REAL ESTATE	2022-02-10	2022-03-24	$2,918	$3,036	-$118	-$118
339. VANGUARD INDEX FDS REAL ESTATE ETF	2020-10-14	2022-02-10	$36,005	$26,961	$9,044	$9,044
150. VANGUARD INDEX FDS REAL ESTATE ETF	2021-02-18	2022-03-24	$15,613	$13,124	$2,489	$2,489
577. VANGUARD INDEX FDS REAL ESTATE ETF		2022-08-15	$58,882	$46,408	$12,474	$12,474
258.012 VANGUARD TOTAL STK MKT IN-AD		2022-02-10	$28,536	$29,504	-$968	-$968
4683.988 VANGUARD TOTAL STK MKT IN-AD		2022-02-10	$518,049	$359,181	$158,868	$158,868
104.815 VANGUARD TOTAL STK MKT IN-AD	2022-03-22	2022-08-15	$11,010	$11,576	-$566	-$566
2484.185 VANGUARD TOTAL STK MKT IN-AD		2022-08-15	$260,939	$189,613	$71,326	$71,326
66. VERIZON COMMUNICATIONS	2021-08-03	2022-02-10	$3,508	$3,683	-$175	-$175
36. VERIZON COMMUNICATIONS	2020-08-04	2022-02-10	$1,913	$2,081	-$168	-$168
44. VERIZON COMMUNICATIONS	2021-11-03	2022-05-04	$2,096	$2,328	-$232	-$232
450. VERIZON COMMUNICATIONS		2022-05-04	$21,440	$25,464	-$4,024	-$4,024
73. VERTEX PHARMACEUTICALS INC.		2021-09-07	$14,040	$15,613	-$1,573	-$1,573
81. VERTEX PHARMACEUTICALS INC.	2021-07-13	2021-11-03	$15,318	$16,053	-$735	-$735
69. VISA INC-CLASS A SHARES	2021-09-07	2021-12-06	$14,055	$15,617	-$1,562	-$1,562
45. VMWARE INC-CLASS A	2021-12-06	2022-02-10	$6,117	$5,236	$881	$881
221. VMWARE INC-CLASS A	2021-12-06	2022-03-02	$26,412	$25,715	$697	$697
36. WALGREENS BOOTS ALLIANCE INC	2022-03-02	2022-08-15	$1,473	$1,658	-$185	-$185
.868 WARNER BROS DISCOVERY INC	2022-04-11	2022-04-11	$21		$21	$21
87. WARNER BROS DISCOVERY INC		2022-08-15	$1,151	$1,947	-$796	-$796
13. WATERS CORP	2021-04-05	2022-02-10	$4,311	$3,826	$485	$485
68. WATERS CORP	2021-04-05	2022-05-04	$22,805	$20,011	$2,794	$2,794
34. WELLS FARGO CO	2022-03-02	2022-08-15	$1,551	$1,781	-$230	-$230
73. WEYERHAEUSER CO.	2021-06-08	2022-02-10	$3,090	$2,602	$488	$488
22. WEYERHAEUSER CO.	2021-06-08	2022-08-15	$811	$784	$27	$27
25. WHIRLPOOL CORPORATION CORP	2021-11-03	2022-02-10	$5,109	$5,475	-$366	-$366
119. WHIRLPOOL CORPORATION CORP		2022-04-05	$20,607	$24,488	-$3,881	-$3,881
69. AMDOCS LTD		2022-02-10	$5,518	$3,705	$1,813	$1,813
20. AMDOCS LTD	2015-01-23	2022-08-15	$1,776	$965	$811	$811
42. ACCENTURE PLC	2015-09-14	2022-01-05	$16,845	$4,059	$12,786	$12,786
29. ACCENTURE PLC	2021-02-02	2022-02-02	$10,377	$7,239	$3,138	$3,138
36. ACCENTURE PLC	2015-09-14	2022-02-02	$12,881	$3,479	$9,402	$9,402
90. JANUS HENDERSON GROUP PLC	2021-07-13	2022-02-10	$3,276	$3,674	-$398	-$398
435. JANUS HENDERSON GROUP PLC	2021-07-13	2022-07-05	$10,086	$17,760	-$7,674	-$7,674
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P
CAPITAL GAIN DIVIDENDS					$624,780		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$1,572,950	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$41,097	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$41,097	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$41,097	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$39,282	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$39,282	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$1,815	TaxDueAmt
Applied To ES Tax	$0	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	DC	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	Yes (true)	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE GLENMEDE TRUST COMPANY NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2154196000	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt
GAYLLIS R WARD
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	0	$72,500
BRYAN G ADAMS
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	0	$72,500
BRUCE H ADAMS
1650 MARKET STREET SUITE 1200	PHILADELPHIA	PA	19103	TRUSTEE	0	$72,500

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Field	Value	IRS element (for citing)
Person	THE GLENMEDE TRUST COMPANY N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1650 MARKET STREET SUITE 1200	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19103	ZIPCd

Field	Value	IRS element (for citing)
Service Type	INVESTMENT MGMT AND	ServiceTypeTxt
Compensation	$166,578	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	$47,983,153	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$612,172	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$48,595,325	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$48,595,325	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$728,930	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$47,866,395	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,393,320	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,393,320	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$41,097	TaxBasedOnInvestmentIncomeAmt
Total Tax	$41,097	TotalTaxAmt
Distributable Before Adj	$2,352,223	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,352,223	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,352,223	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,838,083	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	$2,838,083	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,352,223	DistributableAsAdjustedAmt
Undistributed Income PY	$394,960	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,838,083	QualifyingDistributionsAmt
Applied To Year1	$394,960	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,352,223	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$90,900	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$90,900	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$90,900	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$90,900	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
American Heart Association
7272 GREENVILLE AVENUE	Dallas	TX	75231	NONE	PC	EMERGENCY MEDICAL SERVICES	$1,640,000
THE BUGHER CARDIOVASCULAR FUND
PO BOX 826728	Philadelphia	PA	19182	NONE	PC	GENERAL CHARITABLE PURPOSES	$920,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,560,000	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	$907,417	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	$694,120	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$1,572,950	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	$3,174,487	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$3,174,487	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	TAX PREPARATION FEE (NON-ALLOC	CategoryTxt
Amt	$3,500	Amt
Disbursements Charitable Prps	$3,500	DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ROUNDING	$4
PARTNERSHIP COST ADJ	$418,445

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

Field	Value	IRS element (for citing)
Desc	OTHER NON-ALLOCABLE EXPENSE -	Desc
Revenue And Expenses Per Books	$36,490	RevenueAndExpensesPerBooksAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$36,490	DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$694,120	RevenueAndExpensesPerBooksAmt
Net Investment Income	$664,466	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CUSTODIAN & MANAGEMENT FEES (A	$165,055	$132,044	$33,011
OTHER EXPENSE (NON-DEDUCTIBLE	$1,523	$1,219	$305

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$104	$104	$0
FEDERAL TAX PAYMENT - PRIOR YE	$28,344	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$15,281	$15,281	$0
FOREIGN TAXES ON NONQUALIFIED	$6,918	$6,918	$0