PARAGANO FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PARAGANO FAMILY FOUNDATION INC (EIN 22-2483286)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-10
- IRS object ID
- 202341309349101959
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T10:34:47-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222483286 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARAGANO FAMILY FOUNDATION INC 5484-05-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EILEEN PARAGANO | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-05-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,662,841 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $272,413 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $272,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,157 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,714,070 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,157 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $364,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $364,570 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $44,295 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,074 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,176 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $77,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,574 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $502,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $502,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $580,194 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $516,824 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$215,624 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,099 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $551,600 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,301 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,301 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,389,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,476,476 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,345,540 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,941,561 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,793,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,662,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,941,561 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,793,777 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,941,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,793,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,941,561 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,793,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,941,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$215,624 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,840 | OtherIncreasesAmt |
| Subtotal | $8,793,777 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,793,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (700 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 37. AFLAC CORP. | 2020-12-07 | 2022-04-05 | $2,373 | $1,681 | $692 | $692 | |
| 81. AFLAC CORP. | 2020-12-07 | 2022-05-04 | $4,714 | $3,681 | $1,033 | $1,033 | |
| 75. AES CORP. | 2018-03-05 | 2022-04-05 | $1,952 | $821 | $1,131 | $1,131 | |
| 200. AES CORP. | 2018-03-05 | 2022-07-05 | $4,156 | $2,190 | $1,966 | $1,966 | |
| 4477. AQR STYLE PREMIA ALTERNATIVE FUND | 2015-01-07 | 2022-11-14 | $41,099 | $44,860 | -$3,761 | -$3,761 | |
| 84. AT&T INC | 2022-09-06 | $1,416 | $1,673 | -$257 | -$257 | ||
| 22. AT&T INC | 2021-06-08 | 2022-09-06 | $371 | $485 | -$114 | -$114 | |
| 228. AT&T INC | 2021-06-08 | 2022-10-05 | $3,622 | $5,024 | -$1,402 | -$1,402 | |
| 4. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-11 | $426 | $477 | -$51 | -$51 | |
| 1. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-11 | $106 | $119 | -$13 | -$13 | |
| 2. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-11 | $213 | $238 | -$25 | -$25 | |
| 9. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-12 | $963 | $1,073 | -$110 | -$110 | |
| 8. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-12 | $857 | $954 | -$97 | -$97 | |
| 9. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-12 | $966 | $1,073 | -$107 | -$107 | |
| 6. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-12 | $643 | $715 | -$72 | -$72 | |
| 6. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-13 | $660 | $715 | -$55 | -$55 | |
| 6. ABBOTT LABORATORIES | 2022-03-28 | 2022-05-13 | $658 | $715 | -$57 | -$57 | |
| 34. ACTIVISION BLIZZARD INC | 2022-01-05 | 2022-04-05 | $2,733 | $2,272 | $461 | $461 | |
| 84. ACTIVISION BLIZZARD INC | 2022-04-05 | $6,753 | $3,704 | $3,049 | $3,049 | ||
| 1. ADOBE SYS INCORP | 2022-10-05 | 2022-11-14 | $344 | $296 | $48 | $48 | |
| 98. GQG EMERGING MARKETS EQUITY FUND | 2022-11-14 | $1,315 | $1,663 | -$348 | -$348 | ||
| 6. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2022-11-14 | $449 | $713 | -$264 | -$264 | |
| 4. AGILENT TECHNOLOGIES INC | 2021-11-03 | 2022-11-14 | $594 | $629 | -$35 | -$35 | |
| 28. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-11-07 | $2,334 | $3,260 | -$926 | -$926 | |
| 3. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-11-14 | $276 | $349 | -$73 | -$73 | |
| 111. ALBERTSONS COS INC | 2022-05-04 | 2022-09-06 | $3,105 | $3,502 | -$397 | -$397 | |
| 78. ALLY FINANCIAL INC | 2021-12-06 | 2022-03-02 | $3,669 | $3,704 | -$35 | -$35 | |
| 100. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-11-07 | $8,773 | $5,904 | $2,869 | $2,869 | |
| 1749. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-03-28 | $15,793 | $16,301 | -$508 | -$508 | ||
| 1510.271 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-08-02 | $12,777 | $13,571 | -$794 | -$794 | ||
| 30843.272 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-08-02 | $260,934 | $309,781 | -$48,847 | -$48,847 | ||
| 978. AMERICAN BEACON AHL TARGETRISK FUND | 2022-11-14 | $10,171 | $11,892 | -$1,721 | -$1,721 | ||
| 22. AMERICAN ELECTRIC POWER CO. INC. | 2022-07-05 | 2022-11-07 | $1,916 | $2,054 | -$138 | -$138 | |
| 7. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2022-11-07 | $610 | $593 | $17 | $17 | |
| 2. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2022-11-14 | $179 | $169 | $10 | $10 | |
| 124. AMERICAN INTERNATIONAL GROUP INC. | 2022-07-05 | 2022-10-05 | $6,370 | $6,229 | $141 | $141 | |
| 9. AMERICAN TOWER CORP | 2021-03-02 | 2022-04-05 | $2,376 | $1,895 | $481 | $481 | |
| 6. AMERICAN TOWER CORP | 2022-06-06 | $1,608 | $1,226 | $382 | $382 | ||
| 16. AMERICAN TOWER CORP | 2019-02-11 | 2022-10-05 | $3,425 | $2,763 | $662 | $662 | |
| 2. AMERISOURCEBERGEN CORP | 2022-11-07 | 2022-11-14 | $311 | $326 | -$15 | -$15 | |
| 3. AMETEK INC | 2021-03-02 | 2022-11-14 | $419 | $368 | $51 | $51 | |
| 2. AMGEN | 2021-10-05 | 2022-11-14 | $576 | $426 | $150 | $150 | |
| 1. ELEVANCE HEALTH INC | 2022-05-04 | 2022-11-14 | $495 | $499 | -$4 | -$4 | |
| 92. APPLIED MATERIALS INC | 2022-07-05 | $7,821 | $3,972 | $3,849 | $3,849 | ||
| 2. ARCHER DANIELS MIDLAND CO. | 2022-09-06 | 2022-11-14 | $192 | $173 | $19 | $19 | |
| 4. ARISTA NETWORKS INC COM | 2020-05-05 | 2022-11-14 | $536 | $220 | $316 | $316 | |
| 17. ARROW ELECTRONICS INC | 2020-10-05 | 2022-01-05 | $2,312 | $1,391 | $921 | $921 | |
| 29. ARROW ELECTRONICS INC | 2020-10-05 | 2022-02-02 | $3,712 | $2,374 | $1,338 | $1,338 | |
| 102. AVANTOR INC | 2022-01-05 | 2022-06-06 | $3,305 | $3,912 | -$607 | -$607 | |
| 21. BAKER HUGHES COMPANY | 2020-08-04 | 2022-11-14 | $644 | $339 | $305 | $305 | |
| 43. BANK OF NEW YORK MELLON CORP | 2022-04-05 | $2,119 | $1,933 | $186 | $186 | ||
| 105. BANK OF NEW YORK MELLON CORP | 2022-06-06 | $4,822 | $3,713 | $1,109 | $1,109 | ||
| 1937.3368 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-01-05 | $1 | $1 | $1 | ||
| 1936.0095 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-02-03 | $1 | $1 | $1 | ||
| 1934.6736 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-03-07 | $1 | $1 | $1 | ||
| 1933.3283 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-04-05 | $1 | $1 | $1 | ||
| 1931.9743 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-05-03 | $1 | $1 | $1 | ||
| 1930.6111 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-06-03 | $1 | $1 | $1 | ||
| 1929.2387 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-07-06 | $1 | $1 | $1 | ||
| 1927.8573 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-08-03 | $1 | $1 | $1 | ||
| 1926.4664 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-09-07 | $1 | $1 | $1 | ||
| 1925.0661 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-10-06 | $1 | $1 | $1 | ||
| 1923.6565 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-11-02 | $1 | $1 | $1 | ||
| 1922.2375 STRUCTURED ASSET MORTGAGE INVE DTD 6/1/1998 0.14368938% 5/2/ | 1970-02-27 | 2022-12-05 | $1 | $1 | $1 | ||
| 73. BEST BUY CO. INC. | 2022-07-05 | $4,981 | $4,227 | $754 | $754 | ||
| 2. BIOGEN IDEC INC | 2022-11-07 | 2022-11-14 | $606 | $573 | $33 | $33 | |
| 3. BOOKING HOLDINGS INC | 2021-12-06 | 2022-03-02 | $6,518 | $6,825 | -$307 | -$307 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2022-11-14 | $2,009 | $1,785 | $224 | $224 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2022-12-06 | $2,049 | $1,785 | $264 | $264 | |
| 84. BOOZ ALLEN HAMILTON HOLDINGS | 2022-02-02 | $6,572 | $6,833 | -$261 | -$261 | ||
| 12. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2022-11-14 | $513 | $444 | $69 | $69 | |
| 7. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2022-11-14 | $542 | $529 | $13 | $13 | |
| 53. BUILDERS FIRSTSOURCE INC | 2022-02-02 | 2022-10-05 | $3,380 | $3,783 | -$403 | -$403 | |
| 3. CBRE GROUP INC | 2021-04-05 | 2022-11-14 | $229 | $243 | -$14 | -$14 | |
| 1. THE CIGNA GROUP | 2020-08-04 | 2022-11-14 | $310 | $174 | $136 | $136 | |
| 3. CME GROUP INC | 2022-11-07 | 2022-11-14 | $527 | $510 | $17 | $17 | |
| 12. CSX CORP. | 2020-10-05 | 2022-11-14 | $388 | $310 | $78 | $78 | |
| 4. CVS CORP | 2022-03-02 | 2022-11-14 | $394 | $419 | -$25 | -$25 | |
| 4. CADENCE DESIGN SYSTEM | 2021-05-04 | 2022-11-14 | $674 | $504 | $170 | $170 | |
| 46. CAPITAL ONE FINL CORP. | 2021-08-03 | 2022-02-02 | $6,885 | $7,431 | -$546 | -$546 | |
| 63. CAPITAL ONE FINL CORP. | 2022-11-07 | $6,514 | $7,937 | -$1,423 | -$1,423 | ||
| 19. CARDINAL HEALTH INC. | 2021-04-05 | 2022-01-05 | $1,027 | $1,157 | -$130 | -$130 | |
| 35. CARDINAL HEALTH INC. | 2022-01-05 | $1,892 | $1,722 | $170 | $170 | ||
| 59. CARDINAL HEALTH INC. | 2022-06-06 | $3,162 | $2,681 | $481 | $481 | ||
| 10. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2022-11-14 | $441 | $223 | $218 | $218 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2022-11-14 | $393 | $329 | $64 | $64 | |
| 5. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2022-12-06 | $1,873 | $1,644 | $229 | $229 | |
| 125. CIENA CORP | 2022-09-06 | $5,407 | $5,724 | -$317 | -$317 | ||
| 10. CISCO SYSTEMS | 2021-02-02 | 2022-11-14 | $453 | $459 | -$6 | -$6 | |
| 15. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2022-11-14 | $612 | $575 | $37 | $37 | |
| 8. COGNIZANT TECH SOLUTIONS CRP | 2022-11-14 | $469 | $648 | -$179 | -$179 | ||
| 13. COMCAST CORP-CL A | 2022-03-02 | 2022-11-14 | $449 | $606 | -$157 | -$157 | |
| 17. CONOCOPHILLIPS COM | 2021-12-06 | 2022-06-06 | $1,995 | $1,246 | $749 | $749 | |
| 4. CONOCOPHILLIPS COM | 2021-11-03 | 2022-11-14 | $542 | $292 | $250 | $250 | |
| 20. CORTEVA INC | 2021-12-06 | 2022-06-06 | $1,232 | $948 | $284 | $284 | |
| 37. CORTEVA INC | 2022-09-06 | $2,228 | $1,664 | $564 | $564 | ||
| 3. CORTEVA INC | 2021-11-03 | 2022-11-14 | $203 | $134 | $69 | $69 | |
| 24. CROWN CASTLE INC | 2022-08-03 | $4,293 | $3,955 | $338 | $338 | ||
| 7. CROWN CASTLE INC | 2022-03-02 | 2022-11-07 | $909 | $1,205 | -$296 | -$296 | |
| 12. CROWN CASTLE INC | 2020-04-06 | 2022-11-07 | $1,559 | $1,721 | -$162 | -$162 | |
| 356. DFA US LARGE CAP VALUE PT | 2022-03-28 | $16,593 | $13,021 | $3,572 | $3,572 | ||
| 249.511 DFA US LARGE CAP VALUE PT | 2022-11-14 | $10,944 | $11,277 | -$333 | -$333 | ||
| 511.489 DFA US LARGE CAP VALUE PT | 2022-11-14 | $22,434 | $19,426 | $3,008 | $3,008 | ||
| 655.269 DFA US SMALL CAP PORTFOLIO | 2022-11-14 | $27,430 | $29,617 | -$2,187 | -$2,187 | ||
| 272.731 DFA US SMALL CAP PORTFOLIO | 2022-11-14 | $11,417 | $10,252 | $1,165 | $1,165 | ||
| 4046.066 DFA INVESTMENT GRADE PORTFOLIO | 2022-11-14 | $39,045 | $44,236 | -$5,191 | -$5,191 | ||
| 6794.934 DFA INVESTMENT GRADE PORTFOLIO | 2022-11-14 | $65,571 | $81,468 | -$15,897 | -$15,897 | ||
| 2. DANAHER CORP | 2022-08-03 | 2022-11-14 | $539 | $577 | -$38 | -$38 | |
| 18. DAVITA INC | 2022-02-02 | 2022-11-07 | $1,273 | $2,002 | -$729 | -$729 | |
| 36. DAVITA INC | 2019-10-07 | 2022-11-07 | $2,545 | $2,022 | $523 | $523 | |
| 11. DELL TECHNOLOGIES INC CL C | 2022-08-03 | 2022-11-14 | $469 | $493 | -$24 | -$24 | |
| 156. DELL TECHNOLOGIES INC CL C | 2022-12-06 | $6,628 | $6,358 | $270 | $270 | ||
| 1964. DFA WORLD EX US CORE EQUITY INTL | 2022-11-14 | $22,232 | $25,965 | -$3,733 | -$3,733 | ||
| 5. DOCUSIGN INC | 2022-11-07 | 2022-11-14 | $262 | $211 | $51 | $51 | |
| 29. DOLBY LABORATORIES INC-CL A | 2022-01-05 | 2022-07-05 | $2,066 | $2,768 | -$702 | -$702 | |
| 4. DOLBY LABORATORIES INC-CL A | 2022-01-05 | 2022-11-14 | $284 | $382 | -$98 | -$98 | |
| 103. DOW INC | 2021-03-02 | 2022-01-05 | $6,077 | $6,534 | -$457 | -$457 | |
| 45. DOW INC | 2022-07-05 | 2022-11-07 | $2,199 | $2,254 | -$55 | -$55 | |
| 5. DOW INC | 2022-07-05 | 2022-11-14 | $262 | $250 | $12 | $12 | |
| 74. DOW INC | 2022-07-05 | 2022-12-06 | $3,801 | $3,706 | $95 | $95 | |
| 22. DROPBOX INC | 2022-02-02 | 2022-11-14 | $507 | $549 | -$42 | -$42 | |
| 21. DUKE ENERGY CORP | 2022-03-02 | 2022-04-05 | $2,379 | $2,119 | $260 | $260 | |
| 20. DUKE ENERGY CORP | 2022-03-02 | 2022-05-04 | $2,193 | $2,018 | $175 | $175 | |
| 32. DUKE ENERGY CORP | 2022-03-02 | 2022-06-06 | $3,558 | $3,228 | $330 | $330 | |
| 6301. PARAMETRIC COMMODITY STRATEGY FUND | 2022-03-28 | $49,211 | $35,573 | $13,638 | $13,638 | ||
| 1796. PARAMETRIC COMMODITY STRATEGY FUND | 2021-07-01 | 2022-11-14 | $13,308 | $12,069 | $1,239 | $1,239 | |
| 2016.446 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-03-28 | $28,714 | $27,778 | $936 | $936 | ||
| 21386.732 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2022-03-28 | $304,547 | $245,263 | $59,284 | $59,284 | ||
| 133. EBAY INC | 2019-03-05 | 2022-06-06 | $6,353 | $4,963 | $1,390 | $1,390 | |
| 11. EBAY INC | 2022-08-03 | 2022-11-14 | $511 | $557 | -$46 | -$46 | |
| 4. ELECTRONIC ARTS | 2021-04-05 | 2022-02-02 | $543 | $550 | -$7 | -$7 | |
| 46. ELECTRONIC ARTS | 2022-02-02 | $6,249 | $4,385 | $1,864 | $1,864 | ||
| 14. EQUITABLE HOLDINGS INC | 2022-11-07 | 2022-11-14 | $421 | $424 | -$3 | -$3 | |
| 44. EQUITY LIFESTYLE PROPERTIES | 2021-08-03 | 2022-06-06 | $3,201 | $3,669 | -$468 | -$468 | |
| .576 F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2022-12-01 | $11 | $11 | $11 | ||
| 4. EXPEDIA GROUP INC | 2022-03-02 | 2022-11-14 | $402 | $772 | -$370 | -$370 | |
| 59. EXPEDIA GROUP INC | 2022-12-06 | $5,726 | $8,390 | -$2,664 | -$2,664 | ||
| 2. EXTRA SPACE STORAGE INC | 2022-03-02 | 2022-11-14 | $311 | $388 | -$77 | -$77 | |
| 3. EXXON MOBIL CORPORATION | 2022-10-05 | 2022-11-14 | $343 | $299 | $44 | $44 | |
| 30. META PLATFORMS INC | 2022-08-03 | $5,041 | $4,869 | $172 | $172 | ||
| 31. META PLATFORMS INC | 2022-03-28 | 2022-10-27 | $3,026 | $6,882 | -$3,856 | -$3,856 | |
| 57. META PLATFORMS INC | 2022-03-28 | 2022-10-27 | $5,564 | $12,654 | -$7,090 | -$7,090 | |
| 20. F5 NETWORKS INC | 2022-03-02 | $4,043 | $2,886 | $1,157 | $1,157 | ||
| 18. F5 NETWORKS INC | 2022-07-05 | $2,747 | $2,349 | $398 | $398 | ||
| 21. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2022-01-05 | $2,475 | $3,039 | -$564 | -$564 | |
| 29. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2022-03-02 | $2,775 | $4,197 | -$1,422 | -$1,422 | |
| 40. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2022-08-03 | $1,531 | $1,850 | -$319 | -$319 | |
| 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2022-11-14 | $246 | $278 | -$32 | -$32 | |
| 1242. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2022-08-02 | 2022-11-14 | $11,874 | $12,693 | -$819 | -$819 | |
| 219. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2022-03-02 | $5,202 | $3,166 | $2,036 | $2,036 | |
| 594. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2022-03-28 | $16,240 | $10,937 | $5,303 | $5,303 | ||
| 584. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2021-07-01 | 2022-11-14 | $15,893 | $14,150 | $1,743 | $1,743 | |
| 9. FORTINET INC | 2019-05-06 | 2022-11-14 | $510 | $153 | $357 | $357 | |
| 12. FOX CORP CL A | 2019-06-05 | 2022-11-14 | $371 | $413 | -$42 | -$42 | |
| 126. FRANKLIN RESOURCES INC. | 2022-03-02 | 2022-05-04 | $3,238 | $3,710 | -$472 | -$472 | |
| 259. FRANKLIN RESOURCES INC. | 2022-06-06 | 2022-11-07 | $5,986 | $6,955 | -$969 | -$969 | |
| 669.25 GMO QUALITY FUND III | 2022-11-14 | $16,818 | $19,583 | -$2,765 | -$2,765 | ||
| 58.75 GMO QUALITY FUND III | 2021-07-01 | 2022-11-14 | $1,476 | $1,753 | -$277 | -$277 | |
| 2. GENERAL DYNAMICS CORP. | 2021-11-03 | 2022-11-14 | $492 | $398 | $94 | $94 | |
| 8. GENERAL MILLS INC. | 2022-11-14 | $624 | $383 | $241 | $241 | ||
| 177. GENERAL MOTORS CO | 2022-07-05 | $5,609 | $7,283 | -$1,674 | -$1,674 | ||
| 6. GENERAL MOTORS CO | 2022-11-07 | 2022-11-14 | $244 | $235 | $9 | $9 | |
| 3. GENUINE PARTS CO. | 2022-10-05 | 2022-11-14 | $545 | $473 | $72 | $72 | |
| 4. GILEAD SCIENCES INC. | 2022-11-07 | 2022-11-14 | $333 | $325 | $8 | $8 | |
| 28. GLOBAL PAYMENTS INC | 2022-05-04 | $3,599 | $4,894 | -$1,295 | -$1,295 | ||
| 27. GLOBAL PAYMENTS INC | 2022-03-02 | 2022-06-06 | $3,508 | $3,655 | -$147 | -$147 | |
| 45. GODADDY INC CL A | 2022-05-04 | 2022-09-06 | $3,346 | $3,608 | -$262 | -$262 | |
| 3. GODADDY INC CL A | 2022-05-04 | 2022-11-14 | $224 | $241 | -$17 | -$17 | |
| 10. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2022-11-14 | $223 | $227 | -$4 | -$4 | |
| 18. HP INC | 2020-07-06 | 2022-11-14 | $553 | $316 | $237 | $237 | |
| 32. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2022-11-14 | $496 | $508 | -$12 | -$12 | |
| 50. INTEL CORP. | 2021-09-07 | 2022-06-06 | $2,166 | $2,682 | -$516 | -$516 | |
| 27. INTEL CORP. | 2022-08-03 | $982 | $1,431 | -$449 | -$449 | ||
| 69. INTEL CORP. | 2022-08-03 | $2,510 | $3,860 | -$1,350 | -$1,350 | ||
| 5. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2022-11-14 | $528 | $644 | -$116 | -$116 | |
| 130. INTERNATIONAL PAPER CO. | 2022-04-05 | $5,988 | $4,618 | $1,370 | $1,370 | ||
| 118. INTERNATIONAL PAPER CO. | 2022-06-06 | 2022-11-07 | $3,939 | $5,572 | -$1,633 | -$1,633 | |
| 15. INTERPUBLIC GROUP COS | 2022-03-02 | 2022-11-14 | $491 | $546 | -$55 | -$55 | |
| 7. INTUIT INC. | 2022-02-02 | 2022-04-05 | $3,457 | $3,912 | -$455 | -$455 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-28 | 2022-08-16 | $702 | $876 | -$174 | -$174 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-28 | 2022-08-17 | $230 | $292 | -$62 | -$62 | |
| 2. INTUITIVE SURGICAL INC | 2022-03-28 | 2022-08-17 | $460 | $584 | -$124 | -$124 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-28 | 2022-08-18 | $229 | $292 | -$63 | -$63 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-28 | 2022-08-18 | $229 | $292 | -$63 | -$63 | |
| 15. INTUITIVE SURGICAL INC | 2022-03-28 | 2022-08-19 | $3,278 | $4,382 | -$1,104 | -$1,104 | |
| 47. JP MORGAN CHASE & CO | 2022-03-02 | $6,546 | $7,696 | -$1,150 | -$1,150 | ||
| 4. JABIL CIRCUIT INC | 2022-04-05 | 2022-11-14 | $269 | $241 | $28 | $28 | |
| 97. JEFFERIES FINL GROUP INC | 2022-01-05 | 2022-04-05 | $3,151 | $3,883 | -$732 | -$732 | |
| 5. JOHNSON & JOHNSON | 2020-12-07 | 2022-01-05 | $865 | $748 | $117 | $117 | |
| 23. JOHNSON & JOHNSON | 2022-02-02 | $3,957 | $3,383 | $574 | $574 | ||
| 13. JUNIPER NETWORKS INC | 2022-03-02 | 2022-11-14 | $400 | $444 | -$44 | -$44 | |
| 1. KLA-TENCOR CORPORATION | 2022-09-06 | 2022-11-14 | $385 | $332 | $53 | $53 | |
| 322. KEYCORP (NEW) | 2021-02-02 | 2022-05-04 | $6,336 | $5,724 | $612 | $612 | |
| 25. KINDER MORGAN INC | 2022-02-02 | 2022-11-14 | $469 | $416 | $53 | $53 | |
| 76. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2022-06-06 | $3,800 | $3,598 | $202 | $202 | |
| 7. KRAFT HEINZ CO | 2022-07-05 | 2022-11-14 | $261 | $265 | -$4 | -$4 | |
| 115. KROGER CO. | 2019-09-04 | 2022-02-02 | $5,064 | $2,845 | $2,219 | $2,219 | |
| 9. KROGER CO. | 2022-11-07 | 2022-11-14 | $424 | $420 | $4 | $4 | |
| 9. LKQ CORP | 2022-06-06 | 2022-11-14 | $488 | $470 | $18 | $18 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2022-11-14 | $219 | $230 | -$11 | -$11 | |
| 13. L3HARRIS TECHNOLOGIES INC | 2022-09-06 | 2022-12-06 | $2,893 | $2,986 | -$93 | -$93 | |
| 1. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2022-11-14 | $248 | $275 | -$27 | -$27 | |
| 715. LEGG MASON BW GLOBAL OP BD-IS | 2021-07-01 | 2022-03-28 | $7,615 | $8,315 | -$700 | -$700 | |
| 30. LENNAR CORP. | 2020-05-05 | 2022-06-06 | $2,431 | $1,537 | $894 | $894 | |
| 4. LENNAR CORP. | 2020-05-05 | 2022-11-14 | $347 | $205 | $142 | $142 | |
| 2. LIFE STORAGE INC | 2022-10-05 | 2022-11-14 | $213 | $222 | -$9 | -$9 | |
| 11. LOCKHEED MARTIN CORP. | 2022-06-06 | 2022-09-06 | $4,597 | $4,886 | -$289 | -$289 | |
| 2. LOWES COS INC | 2022-01-05 | 2022-11-14 | $414 | $515 | -$101 | -$101 | |
| 40. LUMEN TECHNOLOGIES INC | 2022-06-06 | 2022-11-14 | $253 | $470 | -$217 | -$217 | |
| 559. LUMEN TECHNOLOGIES INC | 2022-06-06 | 2022-12-06 | $2,905 | $6,568 | -$3,663 | -$3,663 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-05 | $515 | $504 | $11 | $11 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-06 | $503 | $504 | -$1 | -$1 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-06 | $506 | $504 | $2 | $2 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-07 | $506 | $504 | $2 | $2 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-07 | $509 | $504 | $5 | $5 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-08 | $508 | $504 | $4 | $4 | |
| 1. MSCI INC | 2022-03-28 | 2022-04-11 | $490 | $504 | -$14 | -$14 | |
| 289. MACY'S INC | 2022-06-06 | 2022-10-05 | $5,052 | $6,974 | -$1,922 | -$1,922 | |
| 30. MARATHON PETROLEUM CORP | 2021-12-06 | 2022-04-05 | $2,563 | $1,908 | $655 | $655 | |
| 6. MARATHON PETROLEUM CORP | 2021-10-05 | 2022-11-14 | $732 | $380 | $352 | $352 | |
| 49. MARSH & MCLENNAN COMPANIES INC. | 2022-02-02 | 2022-03-02 | $7,638 | $7,574 | $64 | $64 | |
| 6. MASTERCARD INC-CL A | 2022-03-28 | 2022-09-27 | $1,717 | $2,083 | -$366 | -$366 | |
| 4. MASTERCARD INC-CL A | 2022-03-28 | 2022-09-27 | $1,148 | $1,389 | -$241 | -$241 | |
| 1. MASTERCARD INC-CL A | 2022-03-28 | 2022-09-27 | $286 | $347 | -$61 | -$61 | |
| 5. MASTERCARD INC-CL A | 2022-03-28 | 2022-09-28 | $1,420 | $1,736 | -$316 | -$316 | |
| 6. MCKESSON HBOC INC | 2019-02-11 | 2022-09-06 | $2,165 | $783 | $1,382 | $1,382 | |
| 2. MCKESSON HBOC INC | 2022-06-06 | 2022-10-05 | $711 | $637 | $74 | $74 | |
| 14. MCKESSON HBOC INC | 2019-02-11 | 2022-10-05 | $4,980 | $1,827 | $3,153 | $3,153 | |
| 5. MERCK & CO INC | 2022-07-05 | 2022-11-14 | $506 | $458 | $48 | $48 | |
| 25. METLIFE INC | 2020-09-08 | 2022-09-06 | $1,621 | $954 | $667 | $667 | |
| 4. METLIFE INC | 2020-09-08 | 2022-11-14 | $297 | $153 | $144 | $144 | |
| 46. METLIFE INC | 2020-09-08 | 2022-12-06 | $3,467 | $1,756 | $1,711 | $1,711 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2022-05-04 | 2022-11-07 | $2,575 | $2,684 | -$109 | -$109 | |
| 3. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2022-11-07 | $3,863 | $3,375 | $488 | $488 | |
| 8. MICROSOFT CORP. | 2017-08-04 | 2022-08-03 | $2,261 | $581 | $1,680 | $1,680 | |
| 29. MICROSOFT CORP. | 2017-08-04 | 2022-10-05 | $7,201 | $2,106 | $5,095 | $5,095 | |
| 31. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-06-06 | $2,181 | $2,599 | -$418 | -$418 | |
| 47. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-10-05 | $2,571 | $3,940 | -$1,369 | -$1,369 | |
| 4. MICRON TECHNOLOGY INC | 2022-11-14 | $249 | $326 | -$77 | -$77 | ||
| 54. MICRON TECHNOLOGY INC | 2022-12-06 | $2,919 | $3,655 | -$736 | -$736 | ||
| 48. MONDELEZ INTL INC CL A | 2021-08-03 | 2022-02-02 | $3,250 | $3,043 | $207 | $207 | |
| 56. MONDELEZ INTL INC CL A | 2021-08-03 | 2022-03-02 | $3,631 | $3,551 | $80 | $80 | |
| 44. MONSTER BEVERAGE CORP NEW | 2022-01-05 | $4,256 | $2,901 | $1,355 | $1,355 | ||
| 664. EVENTIDE GILEAD FUND | 2022-10-03 | $30,849 | $39,453 | -$8,604 | -$8,604 | ||
| 391.688 EVENTIDE GILEAD FUND | 2022-03-28 | 2022-10-31 | $18,194 | $22,236 | -$4,042 | -$4,042 | |
| 3329.251 EVENTIDE GILEAD FUND | 2021-07-01 | 2022-10-31 | $154,644 | $238,607 | -$83,963 | -$83,963 | |
| 43. NETAPP INC | 2022-02-02 | 2022-11-07 | $2,974 | $3,759 | -$785 | -$785 | |
| 3. NETAPP INC | 2022-04-05 | 2022-11-14 | $222 | $245 | -$23 | -$23 | |
| 338. NEWS CORP NEW CL A | 2022-07-05 | $5,226 | $8,138 | -$2,912 | -$2,912 | ||
| 14. NISOURCE INC | 2021-12-06 | 2022-11-14 | $364 | $361 | $3 | $3 | |
| 2. NORTHERN TRUST CORP | 2022-09-06 | 2022-11-14 | $184 | $187 | -$3 | -$3 | |
| 5. NUCOR CORP. | 2021-08-03 | 2022-11-14 | $720 | $531 | $189 | $189 | |
| 18. NVIDIA CORP | 2022-05-04 | 2022-07-05 | $2,660 | $3,463 | -$803 | -$803 | |
| 7. OMNICOM GROUP | 2021-06-08 | 2022-11-14 | $542 | $585 | -$43 | -$43 | |
| 8. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2022-11-14 | $595 | $373 | $222 | $222 | |
| 90. ORACLE CORP | 2017-03-03 | 2022-01-05 | $7,827 | $3,841 | $3,986 | $3,986 | |
| 15. OWENS CORNING | 2021-06-08 | 2022-07-05 | $1,147 | $1,568 | -$421 | -$421 | |
| 3. OWENS CORNING | 2021-06-08 | 2022-11-14 | $274 | $314 | -$40 | -$40 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2022-11-14 | $311 | $164 | $147 | $147 | |
| 5. PAYPAL HOLDINGS INC | 2022-09-06 | 2022-11-14 | $455 | $458 | -$3 | -$3 | |
| 42. PERKINELMER INC | 2021-04-05 | 2022-08-03 | $6,493 | $5,499 | $994 | $994 | |
| 9. PFIZER INC. | 2022-01-05 | 2022-11-14 | $446 | $504 | -$58 | -$58 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2022-11-14 | $285 | $283 | $2 | $2 | |
| 4. PHILLIPS 66 | 2022-05-04 | 2022-11-14 | $446 | $373 | $73 | $73 | |
| 224. PIMCO ALL ASSETS AUTH -IS | 2021-12-30 | 2022-11-14 | $1,485 | $1,848 | -$363 | -$363 | |
| 4. PROCTER & GAMBLE CO. | 2022-01-05 | 2022-11-14 | $570 | $659 | -$89 | -$89 | |
| 1. PUBLIC STORAGE INC | 2022-11-07 | 2022-11-14 | $292 | $273 | $19 | $19 | |
| 82. PULTE CORP | 2021-07-13 | 2022-05-04 | $3,527 | $4,303 | -$776 | -$776 | |
| 4. QORVO INC COM | 2022-11-14 | $386 | $565 | -$179 | -$179 | ||
| 51. QUANTA SERVICES INC | 2020-11-04 | 2022-04-05 | $6,705 | $3,294 | $3,411 | $3,411 | |
| 3. QUEST DIAGNOSTICS INC | 2021-03-02 | 2022-11-14 | $456 | $357 | $99 | $99 | |
| 31. RALPH LAUREN CORPORATION | 2021-11-03 | 2022-02-02 | $3,531 | $3,803 | -$272 | -$272 | |
| 33. RALPH LAUREN CORPORATION | 2022-04-05 | 2022-07-05 | $2,977 | $3,675 | -$698 | -$698 | |
| 5. RAY JAMES FINL INC. | 2021-10-05 | 2022-11-14 | $615 | $472 | $143 | $143 | |
| 30. RAY JAMES FINL INC. | 2022-04-05 | 2022-12-06 | $3,490 | $3,246 | $244 | $244 | |
| 33. RAY JAMES FINL INC. | 2021-10-05 | 2022-12-06 | $3,839 | $3,118 | $721 | $721 | |
| 6. REGENERON PHAR | 2022-09-06 | $3,480 | $3,873 | -$393 | -$393 | ||
| 5. REGENERON PHAR | 2022-02-02 | 2022-12-06 | $3,763 | $3,077 | $686 | $686 | |
| 24. REGIONS FINANCIAL CORP | 2020-12-07 | 2022-11-14 | $556 | $385 | $171 | $171 | |
| 15. REPUBLIC SERVICES INC - CL A | 2022-02-02 | 2022-06-06 | $2,009 | $1,927 | $82 | $82 | |
| 26. REPUBLIC SERVICES INC - CL A | 2022-02-02 | 2022-07-05 | $3,339 | $3,340 | -$1 | -$1 | |
| 3. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2022-11-14 | $393 | $422 | -$29 | -$29 | |
| 114. SLM CORP | 2021-05-04 | 2022-05-04 | $1,995 | $2,278 | -$283 | -$283 | |
| 240. SLM CORP | 2022-10-05 | $3,701 | $4,514 | -$813 | -$813 | ||
| 97. SS&C TECHNOLOGIES HOLDINGS | 2022-06-06 | $6,214 | $6,529 | -$315 | -$315 | ||
| 11. SALESFORCE INC | 2022-01-05 | 2022-10-05 | $1,718 | $2,537 | -$819 | -$819 | |
| 2. SALESFORCE INC | 2022-01-05 | 2022-11-14 | $319 | $461 | -$142 | -$142 | |
| 4. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2022-11-14 | $278 | $248 | $30 | $30 | |
| 46. SKYWORKS SOLUTIONS INC | 2022-04-05 | 2022-05-04 | $4,948 | $5,925 | -$977 | -$977 | |
| 2. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2022-11-14 | $192 | $187 | $5 | $5 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2022-11-14 | $235 | $223 | $12 | $12 | |
| 49. STATE STREET CORP | 2022-01-05 | $4,838 | $3,137 | $1,701 | $1,701 | ||
| 2. SYNOPSIS INC. | 2019-08-05 | 2022-11-14 | $667 | $251 | $416 | $416 | |
| 72. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-04-05 | $2,560 | $2,601 | -$41 | -$41 | |
| 7. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-11-14 | $269 | $253 | $16 | $16 | |
| 33. TJX COS INC | 2021-06-08 | 2022-07-05 | $1,900 | $2,176 | -$276 | -$276 | |
| 25. TJX COS INC | 2021-06-08 | 2022-09-06 | $1,573 | $1,649 | -$76 | -$76 | |
| 51. TJX COS INC | 2021-06-08 | 2022-11-07 | $3,617 | $3,364 | $253 | $253 | |
| 73. TAPESTRY INC | 2022-04-05 | 2022-07-05 | $2,271 | $2,529 | -$258 | -$258 | |
| 10. TAPESTRY INC | 2022-04-05 | 2022-11-14 | $347 | $346 | $1 | $1 | |
| 19. TARGET CORP | 2017-06-06 | 2022-06-06 | $3,038 | $1,034 | $2,004 | $2,004 | |
| 35. TARGET CORP | 2017-06-06 | 2022-08-03 | $5,913 | $1,906 | $4,007 | $4,007 | |
| 8. TERADYNE INC. | 2021-12-06 | 2022-09-06 | $663 | $1,221 | -$558 | -$558 | |
| 41. TERADYNE INC. | 2020-08-04 | 2022-09-06 | $3,396 | $3,657 | -$261 | -$261 | |
| 1. THERMO ELECTRON CORP | 2022-01-05 | 2022-11-07 | $492 | $627 | -$135 | -$135 | |
| 12. THERMO ELECTRON CORP | 2022-11-07 | $5,900 | $6,586 | -$686 | -$686 | ||
| 25. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-09-06 | $1,829 | $1,934 | -$105 | -$105 | |
| 70. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-10-05 | $4,673 | $5,415 | -$742 | -$742 | |
| 159. UGI CORP. | 2021-05-04 | 2022-03-02 | $5,933 | $7,033 | -$1,100 | -$1,100 | |
| 72. U S BANCORP | 2020-06-03 | 2022-02-02 | $4,299 | $2,785 | $1,514 | $1,514 | |
| 1. ULTA BEAUTY INC | 2022-06-06 | 2022-11-14 | $432 | $413 | $19 | $19 | |
| 2. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2022-11-14 | $362 | $337 | $25 | $25 | |
| 9. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-02-02 | $4,314 | $3,614 | $700 | $700 | |
| 6. UNITEDHEALTH GROUP INC | 2022-03-28 | 2022-05-10 | $2,924 | $3,061 | -$137 | -$137 | |
| 1. UNITEDHEALTH GROUP INC | 2022-08-03 | 2022-11-14 | $520 | $542 | -$22 | -$22 | |
| 230. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-10-03 | $30,666 | $37,259 | -$6,593 | -$6,593 | ||
| 27. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-12-20 | 2022-11-14 | $3,985 | $4,360 | -$375 | -$375 | |
| 378.697 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $49,689 | $49,465 | $224 | $224 | ||
| 3802.892 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $498,977 | $401,012 | $97,965 | $97,965 | ||
| 1143.534 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-03-28 | $29,503 | $29,727 | -$224 | -$224 | ||
| 640.466 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-03-28 | $16,524 | $16,373 | $151 | $151 | ||
| 958.11 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-11-14 | $22,908 | $24,268 | -$1,360 | -$1,360 | ||
| 1678.89 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-11-14 | $40,142 | $42,682 | -$2,540 | -$2,540 | ||
| 292. VANGUARD FTSE ALL-WORLD EX-U | 2022-03-28 | 2022-11-14 | $14,680 | $16,705 | -$2,025 | -$2,025 | |
| 69. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-27 | 2022-03-28 | $7,364 | $5,538 | $1,826 | $1,826 | |
| 287.695 VANGUARD TOTAL STK MKT IN-AD | 2022-10-03 | $25,769 | $30,654 | -$4,885 | -$4,885 | ||
| 171.305 VANGUARD TOTAL STK MKT IN-AD | 2022-10-03 | $15,344 | $16,660 | -$1,316 | -$1,316 | ||
| 18. VERIZON COMMUNICATIONS | 2022-05-04 | $858 | $973 | -$115 | -$115 | ||
| 124. VERIZON COMMUNICATIONS | 2022-05-04 | $5,908 | $7,016 | -$1,108 | -$1,108 | ||
| 12. VERIZON COMMUNICATIONS | 2022-10-05 | 2022-11-14 | $463 | $473 | -$10 | -$10 | |
| 1. VERTEX PHARMACEUTICALS INC. | 2022-11-07 | 2022-11-14 | $309 | $303 | $6 | $6 | |
| 13. VISA INC-CLASS A SHARES | 2022-03-28 | 2022-09-27 | $2,311 | $2,845 | -$534 | -$534 | |
| 8. VISA INC-CLASS A SHARES | 2022-03-28 | 2022-09-27 | $1,428 | $1,751 | -$323 | -$323 | |
| 3. VISA INC-CLASS A SHARES | 2022-03-28 | 2022-09-28 | $533 | $656 | -$123 | -$123 | |
| 63. VMWARE INC-CLASS A | 2021-12-06 | 2022-03-02 | $7,529 | $7,330 | $199 | $199 | |
| 2. WEC ENERGY GROUP | 2022-09-06 | 2022-11-14 | $186 | $206 | -$20 | -$20 | |
| 12. WALGREENS BOOTS ALLIANCE INC | 2022-03-02 | 2022-11-14 | $489 | $553 | -$64 | -$64 | |
| .333 WARNER BROS DISCOVERY INC | 2022-04-11 | 2022-04-11 | $8 | $8 | $8 | ||
| 195. WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-11-07 | $2,010 | $3,768 | -$1,758 | -$1,758 | |
| 21. WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-11-14 | $246 | $406 | -$160 | -$160 | |
| 20. WATERS CORP | 2021-04-05 | 2022-05-04 | $6,707 | $5,886 | $821 | $821 | |
| 11. WELLS FARGO CO | 2022-03-02 | 2022-11-14 | $522 | $576 | -$54 | -$54 | |
| 7. WESTROCK CO | 2022-10-05 | 2022-11-14 | $263 | $230 | $33 | $33 | |
| 5. WEYERHAEUSER CO. | 2021-06-08 | 2022-11-14 | $164 | $176 | -$12 | -$12 | |
| 34. WHIRLPOOL CORPORATION CORP | 2022-04-05 | $5,888 | $7,070 | -$1,182 | -$1,182 | ||
| 6. AMDOCS LTD | 2017-03-03 | 2022-11-14 | $501 | $370 | $131 | $131 | |
| 9. ACCENTURE PLC | 2022-01-05 | $3,610 | $1,112 | $2,498 | $2,498 | ||
| 7. ACCENTURE PLC | 2021-02-02 | 2022-02-02 | $2,505 | $1,747 | $758 | $758 | |
| 9. ACCENTURE PLC | 2017-05-30 | 2022-02-02 | $3,220 | $1,112 | $2,108 | $2,108 | |
| 124. JANUS HENDERSON GROUP PLC | 2021-07-13 | 2022-07-05 | $2,875 | $5,063 | -$2,188 | -$2,188 | |
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P | |||||
| CAPITAL GAIN DIVIDENDS | $92,233 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,157 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,430 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,430 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,036 | OverpaymentAmt |
| Applied To ES Tax | $6,036 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| EILEEN PARAGANO | ||||||
| 222 MOUNT AIRY RD STE 203 | BASKING RIDGE | NJ | 07920 | TRUSTEE | 1 | $0 |
| SUZANNE PARAGANO KANE | ||||||
| 16 ROUND TOP ROAD | BERNARDSVILLE | NJ | 07924 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT | ServiceTypeTxt |
| Compensation | $55,369 | 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 | $9,011,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $303,544 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,314,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,314,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $139,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,174,939 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $458,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $458,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,394 | TotalTaxAmt |
| Distributable Before Adj | $454,353 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $33,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $516,824 | 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 | $516,824 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,195 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $93,950 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $196,163 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $38,314 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $331,622 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $516,824 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $487,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,971 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $360,593 | 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 | $3,195 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $357,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $93,950 | ExcessFromYear3Amt |
| Excess From Year2 | $196,163 | ExcessFromYear2Amt |
| Excess From Year1 | $38,314 | ExcessFromYear1Amt |
| Excess From Current Year | $28,971 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 |
|---|---|---|---|---|---|---|---|---|
| Bernardsville Fire Company | ||||||||
| PO BOX 745 | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Community Foundation of New Jersey | ||||||||
| PO BOX 338 | Morristown | NJ | 07963 | NONE | PC | FESTIVAL OF BOOKS AUTHOR | $2,500 | |
| Bernardsville Police Department | ||||||||
| 166 MINE BROOK ROAD | Bernardsville | NJ | 07924 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Broadway Cares | ||||||||
| 165 WEST 46 STREET | New York | NY | 10036 | NONE | PC | SUPPORT OF THE CREW BEHIND | $15,000 | |
| Christopher Reeve Foundation | ||||||||
| 636 MORRIS TURNPIKE SUITE 3A | Short Hills | NJ | 07078 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| County College of Morris Foundation | ||||||||
| 214 CENTER GROVE ROAD | Randolph | NJ | 07869 | NONE | PC | GOLF OUTING DINNER AND | $7,000 | |
| Coccia Foundation | ||||||||
| 23 LESWING AVENUE | Saddle Brook | NJ | 07663 | NONE | PC | SCHOLARSHIP SUPPORT | $10,000 | |
| Community Foodbank of New Jersey Inc | ||||||||
| 31 EVANS TERMINAL | Hillside | NJ | 07205 | NONE | PC | GENERAL CHARITABLE PURPOSES | $2,500 | |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Cure Sanfilippo Foundation | ||||||||
| PO BOX 6901 | Columbia | SC | 29260 | NONE | PC | SUPPORT CLINICAL TRAILS AND | $25,000 | |
| Direct Relief International | ||||||||
| 6100 WALLACE BECKNELL ROAD | Santa Barbara | CA | 93117 | NONE | PC | SUPPORT OF THE UKRAINE | $15,000 | |
| Drew University | ||||||||
| 36 MADISON AVENUE | Madison | NJ | 07940 | NONE | PC | ATHELETIC AND ACADEMIC | $33,500 | |
| Far Hills Country Day School | ||||||||
| PO BOX 8 | Far Hills | NJ | 07931 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,500 | |
| Habitat for Humanity International | ||||||||
| 121 HABITAT STREET | Americus | GA | 31709 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 | |
| Mayo Clinic | ||||||||
| 200 FIRST STREET SW | Rochester | MT | 55905 | NONE | PC | PEDIATRIC WAITING ROOM | $100,000 | |
| Memorial Sloan-Kettering Cancer Center | ||||||||
| 885 SECOND AVENUE 8TH FLOOR | New York | NY | 10017 | NONE | PC | SUPPORT THE WORK OF DR. | $15,000 | |
| International Fund for Animal Welfare | ||||||||
| 290 SUMMER STREET | Yarmouth Port | MA | 02675 | NONE | PC | SUPPORT OF THE UKRAINE | $5,000 | Inc |
| Shriners Hospital for Children Boston | ||||||||
| 51 BLOSSOM STREET | Boston | MA | 02114 | NONE | PC | IN MEMORY OF LEON P. BAGDON | $1,000 | |
| Morristown Memorial Health Foundation | ||||||||
| 475 SOUTH STREET 1ST FLOOR | Morristown | NJ | 07960 | NONE | PC | PURCHASE ECO CHARDIOGRAM | $58,250 | inc |
| The Kindness Project | ||||||||
| 4752 MILL RD | Emmaus | PA | 18049 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | inc |
| The University of Maryland Baltimore | ||||||||
| 220 N ARCH STREET13TH FLOOR | Baltimore | MD | 21201 | NONE | PC | FOR THE SCHOOL OF MEDICINE | $5,000 | Foundation Inc |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | Washington | DC | 20001 | NONE | PC | SUPPORT OF THE UKRAINE | $15,000 | |
| Shepherds of Youth | ||||||||
| 641 SHUNPIKE ROAD | Chatham | NJ | 07928 | NONE | PC | FOR VARIOUS CAMPAIGNS AND | $33,500 | |
| South Street Theater Company Inc | ||||||||
| 100 SOUTH STREET | Morristown | NJ | 07960 | NONE | PC | STARLIGHT BALL | $25,000 | |
| The University of Texas Foundation - MD | ||||||||
| PO BOX 4486 | Houston | TX | 77210 | NONE | PC | SUPPORT THE SMALL CELL | $15,000 | Anderson Cancer Center |
| True Colors United Inc | ||||||||
| 311 W 43RD ST 12TH FL | New York | NY | 10036 | NONE | PC | TO SUPPORT HOMELESS LGBT | $15,000 | |
| Trustees of Newark Academy | ||||||||
| 91 SOUTH ORANGE AVENUE | Livingston | NJ | 07039 | NONE | PC | ANNUAL FUND | $5,000 | |
| UNICEF USA | ||||||||
| 125 MAIDEN LANE | New York | NY | 10038 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| VH1 Save The Music Foundation | ||||||||
| PO BOX 2096 | New York | NY | 101082096 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Villanova University | ||||||||
| 800 E LANCASTER AVENUE | Villanova | PA | 19085 | NONE | PC | SUPPORT D.M. DILELLA CENTER | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $502,250 | 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 | $272,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $92,157 | 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 | $364,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $364,570 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVES LESS THAN$10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECT WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. AS AN UNREGISTERED CHARITY THE FOUNDATION IS NOT REQUIRED TO FILE WITH THE ATTORNEY GENERAL. | ExplanationTxt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC BASIS ADJ | $34,340 |
| GRANTS RECOVERY | $33,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $54,584 | $43,667 | $10,917 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $785 | $628 | $157 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,469 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,430 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,628 | $2,628 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,517 | $1,517 | $0 |