RICHARD C VON HESS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD C VON HESS FOUNDATION (EIN 23-6962077)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-07
- IRS object ID
- 202302199349100715
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T15:00:14-05:00 | 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 | 236962077 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RICHARD C VON HESS FOUNDATION 0262-02-40 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VON | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TRUST CO NA 1650 MA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS HILLS COOK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-07-17 | 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 | 2023-07-17 | 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 | $25,150,118 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $497,647 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $497,647 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,194,937 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,770,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,194,937 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $374,345 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $374,345 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,066,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,066,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $104,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,000 | 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 | $7,344 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,344 | 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 | $120,035 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,950 | 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 | $1,777 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,777 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $62,631 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $62,631 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,237 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,252 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $890,325 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $890,325 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,196,562 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,069,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $870,367 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,939,944 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,327 | CashBOYAmt |
| Cash EOY | $101,316 | CashEOYAmt |
| Cash EOYFMV | $101,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,718,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,041,606 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,041,606 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $17,857,459 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,642,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,301,222 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $461,971 | OtherAssetsBOYAmt |
| Other Assets EOY | $461,971 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $705,974 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,118,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,247,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,150,118 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,118,680 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,247,625 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,118,680 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,247,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,118,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,247,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,118,680 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $870,367 | ExcessRevenueOverExpensesAmt |
| Other Increases | $258,578 | OtherIncreasesAmt |
| Subtotal | $22,247,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,247,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (794 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 100000. AFLAC INCORPORATED DTD 11/7/2014 3.625% 11/15/2024 | 2021-11-18 | 2022-09-30 | $100,000 | $107,402 | -$7,402 | -$7,402 | |
| 115000. AFLAC INCORPORATED DTD 11/7/2014 3.625% 11/15/2024 | 2017-05-01 | 2022-09-30 | $115,000 | $119,348 | -$4,348 | -$4,348 | |
| 1. AMN HEALTHCARE SERVICES | 2021-03-22 | 2022-05-02 | $96 | $77 | $19 | $19 | |
| 10. AMN HEALTHCARE SERVICES | 2021-03-22 | 2022-11-10 | $1,204 | $771 | $433 | $433 | |
| 53. AMN HEALTHCARE SERVICES | 2021-03-23 | 2022-11-10 | $6,376 | $3,851 | $2,525 | $2,525 | |
| 3. ASGN INC | 2019-10-31 | 2022-05-02 | $338 | $192 | $146 | $146 | |
| 180000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 | 2016-09-30 | 2022-11-15 | $180,000 | $260,191 | -$80,191 | -$80,191 | |
| 140. ABBOTT LABORATORIES | 2016-02-24 | 2022-03-22 | $17,030 | $5,510 | $11,520 | $11,520 | |
| 86. ABBOTT LABORATORIES | 2016-02-24 | 2022-06-08 | $9,948 | $3,385 | $6,563 | $6,563 | |
| 100. ABBOTT LABORATORIES | 2016-02-24 | 2022-09-29 | $9,842 | $3,936 | $5,906 | $5,906 | |
| 34. ADOBE SYS INCORP | 2022-03-07 | 2022-03-22 | $15,903 | $15,367 | $536 | $536 | |
| 20. ADOBE SYS INCORP | 2022-03-07 | 2022-06-08 | $8,633 | $9,039 | -$406 | -$406 | |
| 24. ADOBE SYS INCORP | 2022-03-07 | 2022-09-29 | $6,677 | $10,847 | -$4,170 | -$4,170 | |
| 20. ALPHABET INC CAP STK CL C | 2016-05-16 | 2022-03-22 | $56,214 | $14,331 | $41,883 | $41,883 | |
| 11. ALPHABET INC CAP STK CL C | 2016-05-16 | 2022-06-08 | $25,940 | $7,882 | $18,058 | $18,058 | |
| 261. ALPHABET INC CAP STK CL C | 2016-05-16 | 2022-09-29 | $25,410 | $9,351 | $16,059 | $16,059 | |
| 10. AMAZON.COM INC | 2021-02-11 | 2022-03-22 | $33,050 | $32,559 | $491 | $491 | |
| 104. AMAZON.COM INC | 2022-02-22 | 2022-06-08 | $12,754 | $15,674 | -$2,920 | -$2,920 | |
| 124. AMAZON.COM INC | 2022-02-22 | 2022-09-29 | $14,148 | $18,688 | -$4,540 | -$4,540 | |
| 1. AMERIS BANCORP | 2019-10-01 | 2022-05-02 | $42 | $40 | $2 | $2 | |
| 205. AMETEK INC | 2016-07-19 | 2022-03-22 | $27,620 | $9,829 | $17,791 | $17,791 | |
| 134. AMETEK INC | 2016-07-19 | 2022-06-08 | $16,516 | $6,425 | $10,091 | $10,091 | |
| 156. AMETEK INC | 2016-07-19 | 2022-09-29 | $17,629 | $7,479 | $10,150 | $10,150 | |
| 112. AMETEK INC | 2016-07-19 | 2022-12-15 | $15,561 | $5,370 | $10,191 | $10,191 | |
| 396. AMPHENOL CORP-CL A | 2020-05-21 | 2022-03-22 | $30,041 | $11,895 | $18,146 | $18,146 | |
| 272. AMPHENOL CORP-CL A | 2008-06-05 | 2022-06-08 | $19,387 | $3,293 | $16,094 | $16,094 | |
| 316. AMPHENOL CORP-CL A | 2008-06-05 | 2022-09-29 | $21,488 | $3,825 | $17,663 | $17,663 | |
| 280. APPLE COMPUTER INC. | 2006-02-14 | 2022-03-22 | $47,274 | $676 | $46,598 | $46,598 | |
| 167. APPLE COMPUTER INC. | 2006-02-14 | 2022-06-08 | $24,909 | $403 | $24,506 | $24,506 | |
| 193. APPLE COMPUTER INC. | 2006-02-14 | 2022-09-29 | $27,580 | $466 | $27,114 | $27,114 | |
| 2. ARCOSA INC | 2019-12-04 | 2022-05-02 | $109 | $78 | $31 | $31 | |
| 2. ASBURY AUTOMOTIVE GROUP | 2020-06-04 | 2022-05-02 | $368 | $175 | $193 | $193 | |
| 2. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2022-05-02 | $138 | $89 | $49 | $49 | |
| 1. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2022-08-15 | $100 | $45 | $55 | $55 | |
| 11. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2022-08-15 | $1,101 | $491 | $610 | $610 | |
| 11. ATLAS AIR WORLDWIDE HOLDINGS | 2019-07-01 | 2022-08-15 | $1,099 | $474 | $625 | $625 | |
| 25. ATLAS AIR WORLDWIDE HOLDINGS | 2019-06-12 | 2022-08-15 | $2,497 | $1,028 | $1,469 | $1,469 | |
| 61. ATLAS AIR WORLDWIDE HOLDINGS | 2020-02-19 | 2022-08-15 | $6,096 | $1,825 | $4,271 | $4,271 | |
| 81. ATLAS AIR WORLDWIDE HOLDINGS | 2020-02-18 | 2022-08-16 | $8,087 | $2,188 | $5,899 | $5,899 | |
| 1. BANKUNITED INC | 2022-02-18 | 2022-05-02 | $38 | $44 | -$6 | -$6 | |
| 4. BEACON ROOFING SUPPLY INC | 2020-02-20 | 2022-05-02 | $240 | $144 | $96 | $96 | |
| 56. BIOGEN IDEC INC | 2021-03-17 | 2022-03-22 | $11,764 | $14,808 | -$3,044 | -$3,044 | |
| 34. BIOGEN IDEC INC | 2021-03-17 | 2022-06-08 | $7,046 | $8,991 | -$1,945 | -$1,945 | |
| 107. BIOGEN IDEC INC | 2021-03-17 | 2022-09-28 | $30,324 | $26,718 | $3,606 | $3,606 | |
| 25. BIOGEN IDEC INC | 2016-05-16 | 2022-09-29 | $6,679 | $6,135 | $544 | $544 | |
| 204. BIOGEN IDEC INC | 2019-05-07 | 2022-10-03 | $53,918 | $48,293 | $5,625 | $5,625 | |
| 2. BOISE CASCADE CO | 2018-10-19 | 2022-05-02 | $150 | $64 | $86 | $86 | |
| 11. BOOKING HOLDINGS INC | 2020-07-09 | 2022-03-22 | $24,377 | $18,279 | $6,098 | $6,098 | |
| 10. BOOKING HOLDINGS INC | 2020-07-09 | 2022-06-08 | $23,381 | $13,206 | $10,175 | $10,175 | |
| 11. BOOKING HOLDINGS INC | 2015-12-01 | 2022-09-29 | $18,544 | $14,115 | $4,429 | $4,429 | |
| 4. BOYD GAMING CORP | 2019-09-12 | 2022-05-02 | $243 | $108 | $135 | $135 | |
| 234. BRISTOL MYERS SQUIBB CO. | 2019-09-26 | 2022-03-22 | $16,527 | $11,708 | $4,819 | $4,819 | |
| 177. BRISTOL MYERS SQUIBB CO. | 2019-09-26 | 2022-06-08 | $13,553 | $8,856 | $4,697 | $4,697 | |
| 203. BRISTOL MYERS SQUIBB CO. | 2019-09-26 | 2022-09-29 | $14,560 | $10,157 | $4,403 | $4,403 | |
| 10. CNX RESOURCES CORPORATION | 2021-01-26 | 2022-05-02 | $203 | $129 | $74 | $74 | |
| 1. CACI INTERNATIONAL INC -CL A | 2018-10-19 | 2022-05-02 | $265 | $180 | $85 | $85 | |
| 4. CARGURUS INC | 2021-02-10 | 2022-05-02 | $130 | $142 | -$12 | -$12 | |
| 230000. CATERPILLAR FINL SERVICE DTD 11/29/2017 2.55% 11/29/2022 | 2018-01-26 | 2022-11-29 | $230,000 | $226,667 | $3,333 | $3,333 | |
| 3. CATHAY GENERAL BANCORP | 2021-08-24 | 2022-05-02 | $121 | $119 | $2 | $2 | |
| 203. CHEVRON CORP | 2014-12-04 | 2022-03-22 | $33,262 | $22,742 | $10,520 | $10,520 | |
| 130. CHEVRON CORP | 2014-12-04 | 2022-06-08 | $23,626 | $14,564 | $9,062 | $9,062 | |
| 148. CHEVRON CORP | 2014-12-04 | 2022-09-29 | $21,273 | $16,581 | $4,692 | $4,692 | |
| 3. CIENA CORP | 2019-04-25 | 2022-05-02 | $168 | $118 | $50 | $50 | |
| 103. CIENA CORP | 2019-05-02 | 2022-06-24 | $4,783 | $4,037 | $746 | $746 | |
| 25. CIENA CORP | 2019-05-02 | 2022-06-24 | $1,156 | $968 | $188 | $188 | |
| 93. CIENA CORP | 2019-05-03 | 2022-08-24 | $5,014 | $3,586 | $1,428 | $1,428 | |
| 338. CISCO SYSTEMS | 2013-03-18 | 2022-03-22 | $19,007 | $7,389 | $11,618 | $11,618 | |
| 238. CISCO SYSTEMS | 2013-03-18 | 2022-06-08 | $10,819 | $5,203 | $5,616 | $5,616 | |
| 274. CISCO SYSTEMS | 2013-03-18 | 2022-09-29 | $11,105 | $5,990 | $5,115 | $5,115 | |
| 192. COLGATE PALMOLIVE CO. | 2017-08-24 | 2022-03-22 | $14,262 | $13,621 | $641 | $641 | |
| 117. COLGATE PALMOLIVE CO. | 2017-08-24 | 2022-06-08 | $9,181 | $8,300 | $881 | $881 | |
| 216. COLGATE PALMOLIVE CO. | 2017-08-24 | 2022-06-24 | $17,227 | $15,324 | $1,903 | $1,903 | |
| 941. COLGATE PALMOLIVE CO. | 2018-05-30 | 2022-06-24 | $74,913 | $61,112 | $13,801 | $13,801 | |
| 403. COMCAST CORP-CL A | 2021-10-22 | 2022-03-22 | $19,052 | $21,842 | -$2,790 | -$2,790 | |
| 163. COMCAST CORP-CL A | 2020-01-22 | 2022-03-22 | $7,706 | $7,758 | -$52 | -$52 | |
| 359. COMCAST CORP-CL A | 2020-01-22 | 2022-06-08 | $15,542 | $16,028 | -$486 | -$486 | |
| 412. COMCAST CORP-CL A | 2019-05-28 | 2022-09-29 | $12,487 | $17,687 | -$5,200 | -$5,200 | |
| 2. COMMVAULT SYSTEMS INC | 2019-04-01 | 2022-05-02 | $122 | $130 | -$8 | -$8 | |
| 4. DIODES INC | 2018-10-19 | 2022-05-02 | $298 | $117 | $181 | $181 | |
| 353. DISCOVER FINANCIAL SERVICES | 2019-01-10 | 2022-02-08 | $42,952 | $22,046 | $20,906 | $20,906 | |
| 273. DISCOVER FINANCIAL SERVICES | 2019-01-10 | 2022-03-07 | $28,802 | $17,050 | $11,752 | $11,752 | |
| 1109. DISCOVER FINANCIAL SERVICES | 2019-01-10 | 2022-03-07 | $113,521 | $55,842 | $57,679 | $57,679 | |
| 203. DOLLAR GENERAL CORP | 2015-12-01 | 2022-01-13 | $45,495 | $13,360 | $32,135 | $32,135 | |
| 89. DOLLAR GENERAL CORP | 2021-03-18 | 2022-03-22 | $20,070 | $15,763 | $4,307 | $4,307 | |
| 57. DOLLAR GENERAL CORP | 2021-03-18 | 2022-06-08 | $13,420 | $10,095 | $3,325 | $3,325 | |
| 65. DOLLAR GENERAL CORP | 2021-03-18 | 2022-09-29 | $15,583 | $11,512 | $4,071 | $4,071 | |
| 1. DYCOM INDUSTRIES INC | 2018-10-19 | 2022-05-02 | $84 | $75 | $9 | $9 | |
| 2. EMCOR GROUP INC. | 2018-10-19 | 2022-05-02 | $214 | $136 | $78 | $78 | |
| 4. ENERGIZER HLDGS INC NEW COM | 2021-07-13 | 2022-05-02 | $120 | $169 | -$49 | -$49 | |
| 4. ENERSYS | 2018-10-19 | 2022-05-02 | $262 | $314 | -$52 | -$52 | |
| 1. EVERCORE PARTNERS INC-CL A | 2018-10-19 | 2022-05-02 | $109 | $88 | $21 | $21 | |
| 11. EVOLENT HEALTH INC CL A | 2019-04-11 | 2022-05-02 | $308 | $152 | $156 | $156 | |
| 93. EVOLENT HEALTH INC CL A | 2019-04-11 | 2022-07-25 | $3,108 | $1,283 | $1,825 | $1,825 | |
| 24. EVOLENT HEALTH INC CL A | 2019-04-11 | 2022-07-26 | $808 | $331 | $477 | $477 | |
| 23. EVOLENT HEALTH INC CL A | 2019-05-02 | 2022-07-26 | $775 | $317 | $458 | $458 | |
| 8. EVOLENT HEALTH INC CL A | 2019-05-02 | 2022-07-26 | $268 | $110 | $158 | $158 | |
| 26. EVOLENT HEALTH INC CL A | 2019-05-02 | 2022-07-26 | $869 | $358 | $511 | $511 | |
| 14. FNB CORP | 2018-10-19 | 2022-05-02 | $163 | $164 | -$1 | -$1 | |
| 106. META PLATFORMS INC | 2021-09-22 | 2022-03-22 | $23,127 | $36,360 | -$13,233 | -$13,233 | |
| 39. META PLATFORMS INC | 2021-10-22 | 2022-03-22 | $8,509 | $12,597 | -$4,088 | -$4,088 | |
| 90. META PLATFORMS INC | 2021-10-22 | 2022-06-08 | $18,013 | $29,070 | -$11,057 | -$11,057 | |
| 5. META PLATFORMS INC | 2022-02-08 | 2022-06-08 | $1,001 | $1,085 | -$84 | -$84 | |
| 109. META PLATFORMS INC | 2022-02-08 | 2022-09-29 | $14,981 | $23,648 | -$8,667 | -$8,667 | |
| 75. META PLATFORMS INC | 2022-02-08 | 2022-10-27 | $7,288 | $16,269 | -$8,981 | -$8,981 | |
| 761. META PLATFORMS INC | 2020-06-05 | 2022-10-27 | $73,946 | $147,672 | -$73,726 | -$73,726 | |
| 38856.098 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-01-18 | $1,401 | $1,480 | -$79 | -$79 | |
| 37678.778 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-02-15 | $1,177 | $1,244 | -$67 | -$67 | |
| 36161.368 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-03-15 | $1,517 | $1,603 | -$86 | -$86 | |
| 34939.918 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-04-15 | $1,221 | $1,291 | -$70 | -$70 | |
| 34049.08 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-05-16 | $891 | $941 | -$50 | -$50 | |
| 33317.664 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-06-15 | $731 | $773 | -$42 | -$42 | |
| 32916.23 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-07-15 | $401 | $424 | -$23 | -$23 | |
| 32232.168 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-08-15 | $684 | $723 | -$39 | -$39 | |
| 31900.888 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-09-15 | $331 | $350 | -$19 | -$19 | |
| 31640.086 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-10-17 | $261 | $276 | -$15 | -$15 | |
| 31350.8 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-11-15 | $289 | $306 | -$17 | -$17 | |
| 31249.728 FHLMC GOLD DTD 4/1/2017 4% 4/1/2047 | 2017-05-24 | 2022-12-15 | $101 | $107 | -$6 | -$6 | |
| 144. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $22,083 | $25,836 | -$3,753 | -$3,753 | |
| 25. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $3,860 | $4,485 | -$625 | -$625 | |
| 559. FIVE BELOW INC | 2022-01-13 | 2022-03-07 | $82,962 | $100,288 | -$17,326 | -$17,326 | |
| 2. FRONTDOOR INC | 2022-01-11 | 2022-05-02 | $63 | $77 | -$14 | -$14 | |
| 70. GARTNER GROUP CLASS A | 2013-03-14 | 2022-03-22 | $20,965 | $3,646 | $17,319 | $17,319 | |
| 41. GARTNER GROUP CLASS A | 2013-03-14 | 2022-06-08 | $10,902 | $2,136 | $8,766 | $8,766 | |
| 48. GARTNER GROUP CLASS A | 2013-03-14 | 2022-09-29 | $13,411 | $2,500 | $10,911 | $10,911 | |
| 6471.096 GLENMEDE QUANT US LARGE CAP CORE EQUITY | 2021-12-14 | 2022-09-29 | $150,000 | $187,921 | -$37,921 | -$37,921 | |
| 145. GLOBAL PAYMENTS INC | 2021-09-13 | 2022-03-22 | $19,885 | $24,106 | -$4,221 | -$4,221 | |
| 105. GLOBAL PAYMENTS INC | 2021-09-13 | 2022-06-08 | $13,509 | $17,456 | -$3,947 | -$3,947 | |
| 2. GLOBAL PAYMENTS INC | 2015-12-16 | 2022-06-08 | $257 | $130 | $127 | $127 | |
| 124. GLOBAL PAYMENTS INC | 2016-02-04 | 2022-09-29 | $13,532 | $7,270 | $6,262 | $6,262 | |
| 9. GRAPHIC PACKAGING HLDG CO COM | 2018-10-19 | 2022-05-02 | $198 | $114 | $84 | $84 | |
| 1. HALOZYME THERAPEUTICS INC | 2022-01-20 | 2022-05-02 | $41 | $34 | $7 | $7 | |
| 4. HANCOCK WHITNEY CORPORATION | 2019-10-01 | 2022-05-02 | $188 | $152 | $36 | $36 | |
| 10111.223 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2021-06-10 | 2022-06-08 | $100,000 | $109,201 | -$9,201 | -$9,201 | |
| 15523.933 HARTFORD SCHRODERS INTL MULTI-CAP VAL FD | 2021-06-10 | 2022-09-29 | $120,000 | $167,658 | -$47,658 | -$47,658 | |
| 6. HEALTHEQUITY INC | 2019-05-01 | 2022-05-02 | $374 | $407 | -$33 | -$33 | |
| 4. HILLENBRAND INC | 2018-10-19 | 2022-05-02 | $165 | $198 | -$33 | -$33 | |
| 76. HOME DEPOT INC. | 2021-02-26 | 2022-03-22 | $25,034 | $19,625 | $5,409 | $5,409 | |
| 46. HOME DEPOT INC. | 2021-02-26 | 2022-06-08 | $13,801 | $2,377 | $11,424 | $11,424 | |
| 49. HOME DEPOT INC. | 2011-08-18 | 2022-06-24 | $13,817 | $1,568 | $12,249 | $12,249 | |
| 2. HOME DEPOT INC. | 2011-08-18 | 2022-06-24 | $565 | $64 | $501 | $501 | |
| 47. HOME DEPOT INC. | 2011-08-18 | 2022-09-29 | $12,998 | $1,504 | $11,494 | $11,494 | |
| 7. HOSTESS BRANDS INC | 2021-04-29 | 2022-05-02 | $157 | $108 | $49 | $49 | |
| 3. HUDSON PACIFIC PROPERTIES INC | 2021-09-27 | 2022-05-02 | $70 | $81 | -$11 | -$11 | |
| 58. HUDSON PACIFIC PROPERTIES INC | 2021-09-27 | 2022-06-24 | $932 | $1,558 | -$626 | -$626 | |
| 56. HUDSON PACIFIC PROPERTIES INC | 2021-09-28 | 2022-06-24 | $896 | $1,503 | -$607 | -$607 | |
| 253. HUDSON PACIFIC PROPERTIES INC | 2018-10-19 | 2022-06-24 | $4,048 | $7,664 | -$3,616 | -$3,616 | |
| 26. HUDSON PACIFIC PROPERTIES INC | 2018-10-19 | 2022-06-24 | $417 | $788 | -$371 | -$371 | |
| 1. ICU MEDICAL INC | 2018-10-19 | 2022-05-02 | $213 | $264 | -$51 | -$51 | |
| 44. ICU MEDICAL INC | 2021-03-25 | 2022-07-25 | $7,489 | $11,460 | -$3,971 | -$3,971 | |
| 5. ICU MEDICAL INC | 2021-03-25 | 2022-07-25 | $849 | $1,025 | -$176 | -$176 | |
| 1. INGEVITY CORP | 2021-03-18 | 2022-05-02 | $61 | $77 | -$16 | -$16 | |
| 6. IRONWOOD PHARMACEUTICALS INC | 2021-03-19 | 2022-05-02 | $72 | $67 | $5 | $5 | |
| 2539. ISHARES MSCI ACWI EX US INDX | 2011-12-21 | 2022-06-08 | $126,088 | $92,272 | $33,816 | $33,816 | |
| 166. JP MORGAN CHASE & CO | 2013-05-08 | 2022-03-22 | $23,600 | $8,288 | $15,312 | $15,312 | |
| 100. JP MORGAN CHASE & CO | 2013-05-08 | 2022-06-08 | $12,887 | $4,993 | $7,894 | $7,894 | |
| 116. JP MORGAN CHASE & CO | 2013-05-08 | 2022-09-29 | $12,288 | $5,791 | $6,497 | $6,497 | |
| 250000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026 | 2019-03-19 | 2022-07-21 | $244,698 | $243,865 | $833 | $833 | |
| 3. ZIFF DAVIS INC | 2018-10-19 | 2022-05-02 | $267 | $194 | $73 | $73 | |
| 2. KOHL'S | 2020-11-20 | 2022-05-02 | $116 | $57 | $59 | $59 | |
| 3. LCI INDUSTRIES | 2018-10-19 | 2022-05-02 | $297 | $223 | $74 | $74 | |
| 3. LA-Z-BOY INC | 2021-02-10 | 2022-05-02 | $80 | $121 | -$41 | -$41 | |
| 105. LABORATORY CORP OF AMERICAN HLDGS | 2014-06-18 | 2022-03-22 | $29,094 | $10,544 | $18,550 | $18,550 | |
| 63. LABORATORY CORP OF AMERICAN HLDGS | 2014-06-18 | 2022-06-08 | $15,202 | $6,326 | $8,876 | $8,876 | |
| 72. LABORATORY CORP OF AMERICAN HLDGS | 2014-06-18 | 2022-09-29 | $14,967 | $7,230 | $7,737 | $7,737 | |
| 7. LEXINGTON CORP PROPERTIES TRUST REIT | 2019-12-10 | 2022-05-02 | $87 | $77 | $10 | $10 | |
| 75. ELI LILLY & CO. | 2018-04-10 | 2022-03-22 | $21,304 | $5,940 | $15,364 | $15,364 | |
| 48. ELI LILLY & CO. | 2018-04-10 | 2022-06-08 | $15,045 | $3,802 | $11,243 | $11,243 | |
| 57. ELI LILLY & CO. | 2018-04-10 | 2022-09-29 | $18,784 | $4,515 | $14,269 | $14,269 | |
| 11. MANDIANT INC | 2019-02-12 | 2022-05-02 | $242 | $189 | $53 | $53 | |
| 115. MANDIANT INC | 2019-01-24 | 2022-06-16 | $2,456 | $1,957 | $499 | $499 | |
| 71. MANDIANT INC | 2019-01-23 | 2022-06-17 | $1,518 | $1,205 | $313 | $313 | |
| 237. MANDIANT INC | 2019-02-11 | 2022-06-21 | $5,136 | $3,924 | $1,212 | $1,212 | |
| 43. MANDIANT INC | 2019-07-29 | 2022-06-22 | $931 | $692 | $239 | $239 | |
| 80. MANDIANT INC | 2019-07-29 | 2022-06-23 | $1,735 | $1,274 | $461 | $461 | |
| 85. MANDIANT INC | 2019-05-29 | 2022-06-23 | $1,844 | $1,257 | $587 | $587 | |
| 43. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2022-03-22 | $16,459 | $16,008 | $451 | $451 | |
| 29. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2022-06-08 | $9,939 | $10,796 | -$857 | -$857 | |
| 47. MARTIN MARIETTA MATERIALS INC | 2022-03-07 | 2022-09-29 | $14,859 | $17,498 | -$2,639 | -$2,639 | |
| 4. MASONITE INTL CORP | 2018-10-19 | 2022-05-02 | $307 | $222 | $85 | $85 | |
| 3. MASTEC INC | 2018-10-19 | 2022-05-02 | $217 | $129 | $88 | $88 | |
| 31. MASTEC INC | 2018-10-19 | 2022-11-16 | $2,848 | $1,337 | $1,511 | $1,511 | |
| 13. MASTEC INC | 2018-10-19 | 2022-11-16 | $1,190 | $561 | $629 | $629 | |
| 8. MASTEC INC | 2018-10-19 | 2022-11-17 | $729 | $345 | $384 | $384 | |
| 6. MASTEC INC | 2018-10-19 | 2022-11-17 | $549 | $259 | $290 | $290 | |
| 5. MASTEC INC | 2018-10-19 | 2022-11-21 | $467 | $216 | $251 | $251 | |
| 4. MASTEC INC | 2018-10-19 | 2022-11-21 | $374 | $173 | $201 | $201 | |
| 9. MASTEC INC | 2018-10-19 | 2022-11-21 | $843 | $388 | $455 | $455 | |
| 38. MASTEC INC | 2018-10-19 | 2022-11-21 | $3,558 | $1,639 | $1,919 | $1,919 | |
| 1. MASTEC INC | 2018-10-19 | 2022-12-08 | $88 | $43 | $45 | $45 | |
| 39. MASTEC INC | 2018-10-19 | 2022-12-08 | $3,440 | $1,682 | $1,758 | $1,758 | |
| 16. MASTEC INC | 2018-10-19 | 2022-12-08 | $1,410 | $690 | $720 | $720 | |
| 119. MASTERCARD INC-CL A | 2021-10-22 | 2022-03-22 | $41,710 | $42,644 | -$934 | -$934 | |
| 76. MASTERCARD INC-CL A | 2014-01-30 | 2022-06-08 | $27,777 | $6,053 | $21,724 | $21,724 | |
| 25. MASTERCARD INC-CL A | 2021-10-22 | 2022-09-29 | $7,196 | $8,959 | -$1,763 | -$1,763 | |
| 62. MASTERCARD INC-CL A | 2014-01-30 | 2022-09-29 | $17,846 | $4,938 | $12,908 | $12,908 | |
| 5. MATADOR RESOURCES CO | 2018-10-19 | 2022-05-02 | $242 | $157 | $85 | $85 | |
| 6268.282 MATTHEWS PACIFIC TIGER FD - IS | 2021-12-15 | 2022-06-08 | $150,000 | $172,503 | -$22,503 | -$22,503 | |
| 21.746 MATTHEWS PACIFIC TIGER FD - IS | 2021-12-15 | 2022-09-29 | $434 | $598 | -$164 | -$164 | |
| 6491.28 MATTHEWS PACIFIC TIGER FD - IS | 2020-12-16 | 2022-09-29 | $129,566 | $169,113 | -$39,547 | -$39,547 | |
| 2. MERIT MEDICAL SYSTEMS INC | 2021-03-22 | 2022-05-02 | $125 | $115 | $10 | $10 | |
| 1. MESA LABORATORIES INC | 2021-01-11 | 2022-05-02 | $214 | $286 | -$72 | -$72 | |
| 139. MICROSOFT CORP. | 2020-07-09 | 2022-03-22 | $42,205 | $29,833 | $12,372 | $12,372 | |
| 83. MICROSOFT CORP. | 2020-07-09 | 2022-06-08 | $22,586 | $17,814 | $4,772 | $4,772 | |
| 96. MICROSOFT CORP. | 2020-07-09 | 2022-09-29 | $22,637 | $20,604 | $2,033 | $2,033 | |
| 250000. MICROSOFT CORPORATION DTD 11/3/2015 2.65% 11/3/2022 | 2016-08-12 | 2022-09-06 | $250,000 | $262,323 | -$12,323 | -$12,323 | |
| 1. NEOGEN CORP | 2022-02-11 | 2022-05-02 | $27 | $36 | -$9 | -$9 | |
| 2. NEW JERSEY RESOURCES CORP | 2020-08-20 | 2022-05-02 | $85 | $64 | $21 | $21 | |
| 2. NEXSTAR MEDIA GROUP INC | 2018-10-19 | 2022-05-02 | $322 | $156 | $166 | $166 | |
| 160. NORTHERN TRUST CORP | 2018-09-04 | 2022-03-22 | $18,659 | $17,361 | $1,298 | $1,298 | |
| 97. NORTHERN TRUST CORP | 2018-09-04 | 2022-06-08 | $10,710 | $10,525 | $185 | $185 | |
| 112. NORTHERN TRUST CORP | 2018-09-04 | 2022-09-29 | $9,608 | $12,153 | -$2,545 | -$2,545 | |
| 1. NUVASIVE INC | 2022-01-24 | 2022-05-02 | $51 | $56 | -$5 | -$5 | |
| 49. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2022-03-22 | $15,796 | $10,068 | $5,728 | $5,728 | |
| 34. OLD DOMINION FREIGHT LINE | 2020-11-20 | 2022-06-08 | $8,793 | $6,986 | $1,807 | $1,807 | |
| 50. OLD DOMINION FREIGHT LINE | 2022-09-14 | 2022-09-29 | $12,702 | $13,000 | -$298 | -$298 | |
| 265. ORACLE CORP | 2009-03-31 | 2022-03-22 | $21,657 | $4,801 | $16,856 | $16,856 | |
| 159. ORACLE CORP | 2009-03-31 | 2022-06-08 | $11,408 | $2,881 | $8,527 | $8,527 | |
| 184. ORACLE CORP | 2009-03-31 | 2022-09-29 | $11,294 | $3,333 | $7,961 | $7,961 | |
| 6. OTTER TAIL CORP | 2020-01-31 | 2022-01-10 | $395 | $321 | $74 | $74 | |
| 11. OTTER TAIL CORP | 2020-01-31 | 2022-01-11 | $709 | $587 | $122 | $122 | |
| 6. OTTER TAIL CORP | 2020-01-30 | 2022-01-12 | $385 | $318 | $67 | $67 | |
| 5. OTTER TAIL CORP | 2020-01-14 | 2022-01-14 | $317 | $261 | $56 | $56 | |
| 1. OTTER TAIL CORP | 2020-01-10 | 2022-01-18 | $63 | $52 | $11 | $11 | |
| 7. OTTER TAIL CORP | 2020-01-10 | 2022-01-18 | $439 | $361 | $78 | $78 | |
| 7. OTTER TAIL CORP | 2020-01-08 | 2022-01-20 | $442 | $359 | $83 | $83 | |
| 6. OTTER TAIL CORP | 2020-01-08 | 2022-01-21 | $379 | $307 | $72 | $72 | |
| 3. OTTER TAIL CORP | 2020-01-07 | 2022-01-24 | $185 | $153 | $32 | $32 | |
| 36. OTTER TAIL CORP | 2020-08-17 | 2022-01-24 | $2,218 | $1,497 | $721 | $721 | |
| 9. OTTER TAIL CORP | 2020-08-18 | 2022-01-26 | $564 | $359 | $205 | $205 | |
| 8. OTTER TAIL CORP | 2020-08-18 | 2022-01-27 | $497 | $318 | $179 | $179 | |
| 8. OTTER TAIL CORP | 2020-08-19 | 2022-01-28 | $502 | $317 | $185 | $185 | |
| 5. OTTER TAIL CORP | 2020-08-19 | 2022-01-31 | $316 | $197 | $119 | $119 | |
| 5. OTTER TAIL CORP | 2020-08-19 | 2022-01-31 | $317 | $197 | $120 | $120 | |
| 3. OTTER TAIL CORP | 2020-08-19 | 2022-01-31 | $189 | $118 | $71 | $71 | |
| 6. OTTER TAIL CORP | 2020-08-19 | 2022-02-01 | $375 | $237 | $138 | $138 | |
| 3. OTTER TAIL CORP | 2020-08-25 | 2022-02-02 | $188 | $118 | $70 | $70 | |
| 11. OTTER TAIL CORP | 2020-08-25 | 2022-02-07 | $682 | $432 | $250 | $250 | |
| 5. OTTER TAIL CORP | 2020-08-20 | 2022-02-07 | $310 | $196 | $114 | $114 | |
| 9. OTTER TAIL CORP | 2020-08-20 | 2022-02-08 | $563 | $352 | $211 | $211 | |
| 11. OTTER TAIL CORP | 2020-08-26 | 2022-02-09 | $689 | $429 | $260 | $260 | |
| 8. OTTER TAIL CORP | 2020-08-26 | 2022-02-09 | $500 | $310 | $190 | $190 | |
| 4. OUTFRONT MEDIA INC | 2021-09-27 | 2022-05-02 | $102 | $102 | |||
| 4. OVINTIV INC | 2021-06-01 | 2022-05-02 | $203 | $116 | $87 | $87 | |
| 181. OVINTIV INC | 2021-07-14 | 2022-05-03 | $9,672 | $5,232 | $4,440 | $4,440 | |
| 36. OVINTIV INC | 2021-06-18 | 2022-05-03 | $1,934 | $1,036 | $898 | $898 | |
| 18. OVINTIV INC | 2021-06-18 | 2022-05-03 | $963 | $517 | $446 | $446 | |
| 3. OVINTIV INC | 2021-06-18 | 2022-05-18 | $140 | $86 | $54 | $54 | |
| 87. OVINTIV INC | 2021-08-19 | 2022-05-19 | $4,066 | $2,330 | $1,736 | $1,736 | |
| 27. OVINTIV INC | 2021-08-19 | 2022-05-19 | $1,251 | $606 | $645 | $645 | |
| 91. OVINTIV INC | 2021-08-19 | 2022-05-19 | $4,247 | $2,043 | $2,204 | $2,204 | |
| 1. PDC ENERGY INC | 2022-02-09 | 2022-05-02 | $69 | $58 | $11 | $11 | |
| 140. PNC FINANCIAL SERVICES GROUP INC | 2020-05-14 | 2022-03-22 | $27,597 | $13,745 | $13,852 | $13,852 | |
| 84. PNC FINANCIAL SERVICES GROUP INC | 2020-05-14 | 2022-06-08 | $14,348 | $7,896 | $6,452 | $6,452 | |
| 97. PNC FINANCIAL SERVICES GROUP INC | 2014-08-22 | 2022-09-29 | $14,568 | $8,215 | $6,353 | $6,353 | |
| 128. PPG INDUSTRIES INC. | 2021-02-26 | 2022-03-22 | $16,676 | $17,288 | -$612 | -$612 | |
| 88. PPG INDUSTRIES INC. | 2021-02-26 | 2022-06-08 | $11,450 | $10,769 | $681 | $681 | |
| 145. PPG INDUSTRIES INC. | 2020-05-15 | 2022-06-24 | $17,326 | $12,544 | $4,782 | $4,782 | |
| 82. PPG INDUSTRIES INC. | 2020-05-15 | 2022-09-29 | $9,075 | $7,094 | $1,981 | $1,981 | |
| 2. PACIRA PHARMACEUTICALS INC | 2020-07-13 | 2022-05-02 | $148 | $112 | $36 | $36 | |
| 81. PARKER-HANNIFIN CORP. | 2020-03-20 | 2022-03-07 | $22,932 | $8,425 | $14,507 | $14,507 | |
| 79. PARKER-HANNIFIN CORP. | 2020-03-20 | 2022-03-22 | $22,880 | $8,217 | $14,663 | $14,663 | |
| 53. PARKER-HANNIFIN CORP. | 2020-03-20 | 2022-06-08 | $14,973 | $4,839 | $10,134 | $10,134 | |
| 102. PARKER-HANNIFIN CORP. | 2011-07-20 | 2022-09-14 | $27,557 | $8,892 | $18,665 | $18,665 | |
| 48. PARKER-HANNIFIN CORP. | 2011-07-20 | 2022-09-29 | $11,677 | $4,184 | $7,493 | $7,493 | |
| 122. PEPSICO INC. | 2013-08-08 | 2022-03-22 | $19,982 | $10,345 | $9,637 | $9,637 | |
| 77. PEPSICO INC. | 2013-08-08 | 2022-06-08 | $12,823 | $6,529 | $6,294 | $6,294 | |
| 89. PEPSICO INC. | 2013-08-08 | 2022-09-29 | $14,830 | $7,547 | $7,283 | $7,283 | |
| 2. PERFORMANCE FOOD GROUP CO | 2020-09-14 | 2022-05-02 | $99 | $100 | -$1 | -$1 | |
| 112. PERFORMANCE FOOD GROUP CO | 2021-02-09 | 2022-12-20 | $6,715 | $5,608 | $1,107 | $1,107 | |
| 5. PIEDMONT OFFICE REALTY TRUST INC | 2021-10-14 | 2022-05-02 | $80 | $93 | -$13 | -$13 | |
| 2. PORTLAND GENERAL ELECTRIC CO | 2019-06-12 | 2022-05-02 | $93 | $110 | -$17 | -$17 | |
| 4. PRESTIGE CONSUMER HEALTHCARE INC | 2020-09-11 | 2022-05-02 | $216 | $147 | $69 | $69 | |
| 75. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-09-29 | $9,787 | $10,793 | -$1,006 | -$1,006 | |
| 122. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-10-12 | $15,240 | $17,557 | -$2,317 | -$2,317 | |
| 464. PROCTER & GAMBLE CO. | 2022-06-24 | 2022-10-12 | $57,991 | $66,774 | -$8,783 | -$8,783 | |
| 2. PROGRESS SOFTWARE CORP. | 2021-10-18 | 2022-05-02 | $96 | $99 | -$3 | -$3 | |
| 18. R 1 RCM INC | 2019-03-15 | 2022-05-02 | $404 | $179 | $225 | $225 | |
| 7. RADIAN GROUP INC | 2018-10-19 | 2022-05-02 | $151 | $132 | $19 | $19 | |
| 5. RAMBUS INC | 2021-09-08 | 2022-05-02 | $125 | $120 | $5 | $5 | |
| 338. RAYTHEON TECHNOLOGIES CORP | 2019-01-10 | 2022-03-22 | $34,236 | $18,211 | $16,025 | $16,025 | |
| 204. RAYTHEON TECHNOLOGIES CORP | 2013-05-31 | 2022-06-08 | $20,289 | $5,863 | $14,426 | $14,426 | |
| 235. RAYTHEON TECHNOLOGIES CORP | 2013-05-31 | 2022-09-29 | $19,281 | $6,754 | $12,527 | $12,527 | |
| 494. RAYTHEON TECHNOLOGIES CORP | 2013-05-31 | 2022-10-28 | $46,717 | $14,197 | $32,520 | $32,520 | |
| 404. ROSS STORES INC | 2021-08-03 | 2022-02-22 | $38,436 | $49,070 | -$10,634 | -$10,634 | |
| 392. ROSS STORES INC | 2021-08-04 | 2022-02-22 | $36,830 | $47,574 | -$10,744 | -$10,744 | |
| 211. ROSS STORES INC | 2021-08-04 | 2022-03-22 | $19,328 | $25,534 | -$6,206 | -$6,206 | |
| 135. ROSS STORES INC | 2021-08-04 | 2022-06-08 | $11,207 | $16,337 | -$5,130 | -$5,130 | |
| 156. ROSS STORES INC | 2021-11-19 | 2022-09-29 | $13,163 | $17,899 | -$4,736 | -$4,736 | |
| 3. SM ENERGY CO | 2021-11-08 | 2022-05-02 | $102 | $113 | -$11 | -$11 | |
| 2. SPS COMMERCE INC | 2019-06-27 | 2022-05-02 | $239 | $101 | $138 | $138 | |
| 2. SILGAN HOLDINGS INC | 2021-03-30 | 2022-05-02 | $89 | $86 | $3 | $3 | |
| 3. SIMMONS FIRST NATL CORP-CL A | 2021-01-11 | 2022-05-02 | $72 | $77 | -$5 | -$5 | |
| 2. SOUTH JERSEY INDUSTRIES | 2021-06-03 | 2022-05-02 | $68 | $55 | $13 | $13 | |
| 67. SOUTH JERSEY INDUSTRIES | 2021-06-03 | 2022-06-01 | $2,317 | $1,817 | $500 | $500 | |
| 90. SOUTH JERSEY INDUSTRIES | 2021-06-01 | 2022-06-02 | $3,122 | $2,432 | $690 | $690 | |
| 64. SOUTH JERSEY INDUSTRIES | 2021-06-01 | 2022-06-13 | $2,148 | $1,729 | $419 | $419 | |
| 19. SOUTH JERSEY INDUSTRIES | 2021-06-16 | 2022-06-13 | $638 | $512 | $126 | $126 | |
| 3. SOUTH JERSEY INDUSTRIES | 2021-06-01 | 2022-06-13 | $101 | $81 | $20 | $20 | |
| 40. SOUTH JERSEY INDUSTRIES | 2021-06-18 | 2022-06-13 | $1,346 | $1,074 | $272 | $272 | |
| 1. SOUTH JERSEY INDUSTRIES | 2021-06-18 | 2022-06-14 | $34 | $26 | $8 | $8 | |
| 19. SOUTH JERSEY INDUSTRIES | 2021-06-18 | 2022-06-14 | $639 | $503 | $136 | $136 | |
| 4. SOUTH JERSEY INDUSTRIES | 2021-06-18 | 2022-06-14 | $134 | $106 | $28 | $28 | |
| 13. SOUTH JERSEY INDUSTRIES | 2021-06-18 | 2022-06-14 | $437 | $344 | $93 | $93 | |
| 80. SOUTH JERSEY INDUSTRIES | 2021-06-18 | 2022-06-15 | $2,706 | $2,095 | $611 | $611 | |
| 35. SOUTH JERSEY INDUSTRIES | 2022-02-03 | 2022-06-15 | $1,184 | $875 | $309 | $309 | |
| 2. STAG INDL INC COM | 2020-12-14 | 2022-05-02 | $73 | $60 | $13 | $13 | |
| 2. STEWART INFORMATION SERVICES | 2021-01-11 | 2022-05-02 | $104 | $103 | $1 | $1 | |
| 3. STIFEL FINANCIAL CORP | 2020-10-06 | 2022-05-02 | $189 | $109 | $80 | $80 | |
| 84. STRYKER CORP. | 2021-03-17 | 2022-03-22 | $22,420 | $18,256 | $4,164 | $4,164 | |
| 55. STRYKER CORP. | 2020-11-06 | 2022-06-08 | $12,601 | $11,714 | $887 | $887 | |
| 63. STRYKER CORP. | 2020-11-06 | 2022-09-29 | $12,809 | $13,418 | -$609 | -$609 | |
| 175. SUPERNUS PHARMACEUTICALS INC COM | 2018-12-14 | 2022-01-20 | $5,113 | $8,084 | -$2,971 | -$2,971 | |
| 6. SUPERNUS PHARMACEUTICALS INC COM | 2018-12-14 | 2022-01-20 | $176 | $218 | -$42 | -$42 | |
| 1. SUPERNUS PHARMACEUTICALS INC COM | 2018-12-14 | 2022-05-02 | $28 | $36 | -$8 | -$8 | |
| 95. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-23 | 2022-05-18 | $2,621 | $2,993 | -$372 | -$372 | |
| 1. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-23 | 2022-05-19 | $28 | $26 | $2 | $2 | |
| 33. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-24 | 2022-05-20 | $907 | $864 | $43 | $43 | |
| 14. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-24 | 2022-05-23 | $386 | $362 | $24 | $24 | |
| 7. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-24 | 2022-05-23 | $193 | $180 | $13 | $13 | |
| 6. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-24 | 2022-05-24 | $162 | $154 | $8 | $8 | |
| 22. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-29 | 2022-05-25 | $593 | $559 | $34 | $34 | |
| 10. SUPERNUS PHARMACEUTICALS INC COM | 2021-03-25 | 2022-05-25 | $270 | $254 | $16 | $16 | |
| 9. TRI POINTE GROUP INC | 2018-10-19 | 2022-05-02 | $184 | $100 | $84 | $84 | |
| 13. TTM TECHNOLOGIES | 2018-10-19 | 2022-05-02 | $181 | $187 | -$6 | -$6 | |
| 37. TIMKEN CO. | 2019-09-12 | 2022-01-11 | $2,632 | $1,645 | $987 | $987 | |
| 8. TIMKEN CO. | 2019-09-12 | 2022-01-11 | $566 | $354 | $212 | $212 | |
| 20. TIMKEN CO. | 2019-09-10 | 2022-01-11 | $1,432 | $871 | $561 | $561 | |
| 289. U S BANCORP | 2011-04-20 | 2022-03-22 | $16,427 | $5,236 | $11,191 | $11,191 | |
| 173. U S BANCORP | 2009-03-31 | 2022-06-08 | $9,017 | $2,520 | $6,497 | $6,497 | |
| 201. U S BANCORP | 2009-03-31 | 2022-09-29 | $8,186 | $2,928 | $5,258 | $5,258 | |
| 156. ULTA BEAUTY INC | 2019-09-12 | 2022-01-13 | $60,209 | $35,401 | $24,808 | $24,808 | |
| 59. ULTA BEAUTY INC | 2021-03-18 | 2022-03-22 | $22,934 | $18,553 | $4,381 | $4,381 | |
| 40. ULTA BEAUTY INC | 2019-09-12 | 2022-06-08 | $17,091 | $9,077 | $8,014 | $8,014 | |
| 46. ULTA BEAUTY INC | 2019-09-12 | 2022-09-29 | $18,702 | $10,439 | $8,263 | $8,263 | |
| 9. UMPQUA HOLDINGS CORP | 2018-10-19 | 2022-05-02 | $151 | $176 | -$25 | -$25 | |
| 258. UNITED CMNTY BANK | 2018-10-19 | 2022-02-18 | $9,740 | $6,530 | $3,210 | $3,210 | |
| 7. UNITI GROUP INC | 2021-09-08 | 2022-05-02 | $86 | $91 | -$5 | -$5 | |
| 6. UNIVAR INC | 2020-08-20 | 2022-05-02 | $175 | $108 | $67 | $67 | |
| 3. VALVOLINE INC | 2021-04-19 | 2022-05-02 | $91 | $85 | $6 | $6 | |
| 3. VERINT SYSTEMS INC | 2018-10-19 | 2022-05-02 | $163 | $88 | $75 | $75 | |
| 3. VIRTU FINL INC | 2021-04-07 | 2022-05-02 | $87 | $95 | -$8 | -$8 | |
| 8. VOCERA COMMUNICATIONS INC COM | 2018-11-29 | 2022-01-18 | $631 | $319 | $312 | $312 | |
| 178. VOCERA COMMUNICATIONS INC COM | 2019-05-30 | 2022-01-18 | $14,043 | $6,530 | $7,513 | $7,513 | |
| 105. VOCERA COMMUNICATIONS INC COM | 2019-06-27 | 2022-02-11 | $8,309 | $3,282 | $5,027 | $5,027 | |
| 47. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-02 | $939 | $633 | $306 | $306 | |
| 177. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-02 | $3,534 | $2,386 | $1,148 | $1,148 | |
| 195. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-02 | $3,893 | $2,628 | $1,265 | $1,265 | |
| 29. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-04 | $573 | $391 | $182 | $182 | |
| 53. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-04 | $1,048 | $714 | $334 | $334 | |
| 35. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-07 | $692 | $472 | $220 | $220 | |
| 21. VONAGE HOLDINGS CORP | 2018-10-19 | 2022-03-07 | $415 | $283 | $132 | $132 | |
| 411. VONAGE HOLDINGS CORP | 2019-01-09 | 2022-03-07 | $8,140 | $4,445 | $3,695 | $3,695 | |
| 813. WAL MART STORES INC. | 2014-09-23 | 2022-01-13 | $117,646 | $61,548 | $56,098 | $56,098 | |
| 55. WASHINGTON REAL ESTATE INV TRUST | 2020-08-06 | 2022-02-01 | $1,354 | $1,191 | $163 | $163 | |
| 62. WASHINGTON REAL ESTATE INV TRUST | 2020-08-07 | 2022-02-01 | $1,527 | $1,340 | $187 | $187 | |
| 9. WASHINGTON REAL ESTATE INV TRUST | 2020-08-05 | 2022-02-02 | $222 | $193 | $29 | $29 | |
| 63. WASHINGTON REAL ESTATE INV TRUST | 2020-08-05 | 2022-02-03 | $1,545 | $1,350 | $195 | $195 | |
| 30. WASHINGTON REAL ESTATE INV TRUST | 2020-08-04 | 2022-02-04 | $728 | $642 | $86 | $86 | |
| 42. WASHINGTON REAL ESTATE INV TRUST | 2020-08-04 | 2022-02-08 | $1,005 | $899 | $106 | $106 | |
| 43. WASHINGTON REAL ESTATE INV TRUST | 2020-08-17 | 2022-02-10 | $1,030 | $917 | $113 | $113 | |
| 55. WASHINGTON REAL ESTATE INV TRUST | 2020-08-19 | 2022-02-14 | $1,292 | $1,161 | $131 | $131 | |
| 7. WASHINGTON REAL ESTATE INV TRUST | 2020-08-19 | 2022-02-15 | $168 | $147 | $21 | $21 | |
| 2. WASHINGTON REAL ESTATE INV TRUST | 2020-08-04 | 2022-02-15 | $48 | $42 | $6 | $6 | |
| 11. WASHINGTON REAL ESTATE INV TRUST | 2020-08-20 | 2022-02-16 | $270 | $231 | $39 | $39 | |
| 5. WASHINGTON REAL ESTATE INV TRUST | 2020-08-20 | 2022-02-16 | $123 | $105 | $18 | $18 | |
| 1. WASHINGTON REAL ESTATE INV TRUST | 2020-08-20 | 2022-02-17 | $24 | $21 | $3 | $3 | |
| 26. WASHINGTON REAL ESTATE INV TRUST | 2021-05-05 | 2022-02-22 | $606 | $584 | $22 | $22 | |
| 14. WASHINGTON REAL ESTATE INV TRUST | 2020-08-20 | 2022-02-22 | $326 | $293 | $33 | $33 | |
| 9. WASHINGTON REAL ESTATE INV TRUST | 2021-05-05 | 2022-02-23 | $205 | $202 | $3 | $3 | |
| 1. WASHINGTON REAL ESTATE INV TRUST | 2021-05-05 | 2022-02-24 | $22 | $22 | |||
| 70. WASHINGTON REAL ESTATE INV TRUST | 2021-05-05 | 2022-02-24 | $1,593 | $1,568 | $25 | $25 | |
| 71. WATERS CORP | 2015-01-26 | 2022-03-22 | $24,159 | $8,123 | $16,036 | $16,036 | |
| 42. WATERS CORP | 2015-01-26 | 2022-06-08 | $14,300 | $4,805 | $9,495 | $9,495 | |
| 49. WATERS CORP | 2015-01-26 | 2022-09-29 | $13,408 | $5,606 | $7,802 | $7,802 | |
| 1. WINTRUST FINANCIAL CORP | 2018-10-19 | 2022-04-27 | $89 | $79 | $10 | $10 | |
| 11. WINTRUST FINANCIAL CORP | 2018-10-19 | 2022-04-27 | $974 | $874 | $100 | $100 | |
| 14. WINTRUST FINANCIAL CORP | 2018-10-19 | 2022-04-27 | $1,235 | $1,113 | $122 | $122 | |
| 31. WINTRUST FINANCIAL CORP | 2018-10-19 | 2022-04-27 | $2,745 | $2,464 | $281 | $281 | |
| 107. ZOETIS INC CL A | 2021-03-17 | 2022-03-22 | $21,044 | $16,736 | $4,308 | $4,308 | |
| 64. ZOETIS INC CL A | 2021-03-17 | 2022-06-08 | $11,165 | $10,011 | $1,154 | $1,154 | |
| 74. ZOETIS INC CL A | 2021-03-17 | 2022-09-29 | $11,145 | $11,575 | -$430 | -$430 | |
| 3. ALKERMES PLC | 2021-12-29 | 2022-05-02 | $87 | $70 | $17 | $17 | |
| 114. ACCENTURE PLC | 2009-03-31 | 2022-03-07 | $35,279 | $3,147 | $32,132 | $32,132 | |
| 27. ACCENTURE PLC | 2009-03-31 | 2022-03-22 | $8,837 | $745 | $8,092 | $8,092 | |
| 41. ACCENTURE PLC | 2009-03-31 | 2022-06-08 | $12,516 | $1,132 | $11,384 | $11,384 | |
| 47. ACCENTURE PLC | 2009-03-31 | 2022-09-29 | $12,171 | $1,297 | $10,874 | $10,874 | |
| 4. CUSHMAN WAKEFIELD PLC | 2022-02-22 | 2022-05-02 | $72 | $91 | -$19 | -$19 | |
| 2. HELEN OF TROY LTD | 2018-10-19 | 2022-05-02 | $424 | $242 | $182 | $182 | |
| 4. HELEN OF TROY LTD | 2018-10-19 | 2022-06-16 | $605 | $484 | $121 | $121 | |
| 6. HELEN OF TROY LTD | 2018-10-19 | 2022-06-16 | $906 | $726 | $180 | $180 | |
| 4. HELEN OF TROY LTD | 2018-10-19 | 2022-06-17 | $608 | $484 | $124 | $124 | |
| 5. HELEN OF TROY LTD | 2018-10-19 | 2022-06-17 | $758 | $605 | $153 | $153 | |
| 15. HELEN OF TROY LTD | 2019-02-01 | 2022-06-17 | $2,274 | $1,764 | $510 | $510 | |
| 3. HELEN OF TROY LTD | 2019-01-31 | 2022-06-17 | $456 | $348 | $108 | $108 | |
| 134. CHUBB LIMITED | 2020-04-24 | 2022-03-22 | $28,665 | $13,742 | $14,923 | $14,923 | |
| 82. CHUBB LIMITED | 2014-04-16 | 2022-06-08 | $17,269 | $8,302 | $8,967 | $8,967 | |
| 93. CHUBB LIMITED | 2014-04-16 | 2022-09-29 | $16,798 | $9,415 | $7,383 | $7,383 | |
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P | |||||
| CAPITAL GAIN DIVIDENDS | $299,786 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,194,937 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,965 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,965 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,965 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,799 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,799 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,834 | OverpaymentAmt |
| Applied To ES Tax | $5,834 | 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 | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 |
|---|---|---|---|---|---|---|
| THOMAS HILLS COOK | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | MANAGING TRUSTEE | 40 | $96,000 |
| ANNE GENTER | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $0 |
| WARREN A REINTZEL ESQUIRE | ||||||
| 1650 MARKET ST SUITE 1200 | PHILADELPHIA | PA | 191037391 | TRUSTEE | 14 | $8,000 |
| 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 ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $120,035 | 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 | $21,030,345 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,253,750 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $91,014 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,375,109 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,375,109 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,627 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,024,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,151,224 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,151,224 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,965 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,965 | TotalTaxAmt |
| Distributable Before Adj | $1,124,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,124,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,124,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,069,577 | 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 | $1,069,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,124,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $427,192 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $573,620 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $310,654 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,880 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $17,002 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,412,348 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,069,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,069,577 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $54,682 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $54,682 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,357,666 | 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 | $372,510 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $985,156 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $573,620 | ExcessFromYear4Amt |
| Excess From Year3 | $310,654 | ExcessFromYear3Amt |
| Excess From Year2 | $83,880 | ExcessFromYear2Amt |
| Excess From Year1 | $17,002 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 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 |
|---|---|---|---|---|---|---|---|---|
| Historical Society of Pennsylvania | ||||||||
| 1300 LOCUST STREET | Philadelphia | PA | 19038 | NONE | PC | SUPPORT INTERIOR RENOVATION | $100,000 | |
| Pennsylvania Academy of the Fine Arts | ||||||||
| 128 N BROAD STREET | Philadelphia | PA | 191021510 | NONE | PC | MEMORIAL SCHOLARSHIP & | $47,100 | |
| The University of the Arts | ||||||||
| 320 SOUTH BROAD STREET | Philadelphia | PA | 19102 | NONE | PC | SCHOLARSHIP, INTERNSHIPS, | $97,950 | |
| Carpenters Company of the City and | ||||||||
| 320 CHESTNUT STREET APT A-316 | Philadelphia | PA | 19106 | NONE | PC | 300TH ANNIVERSARY | $45,000 | County of Philadelphia |
| Hudson Opera House Inc | ||||||||
| 327 WARREN STREET | Hudson | NY | 125342413 | NONE | PC | INTERIOR RESTORATION OF | $25,000 | |
| Independence Seaport Museum | ||||||||
| 211 S COLUMBUS BLVD | Philadelphia | PA | 19106 | NONE | PC | SHOWCASE THE MUSEUM'S | $55,275 | |
| Isabella Stewart Gardner Museum | ||||||||
| 25 EVANS WAY | Boston | MA | 02115 | NONE | PC | MANET'S MADAME AUGUSTE | $70,000 | |
| Ladew Topiary Gardens | ||||||||
| 3535 JARRETTSVILLE PIKE | Monkton | MD | 21111 | NONE | PC | RESTORATION OF THE LIBRARY | $70,000 | |
| Maryland Center for History and Culture | ||||||||
| 610 PARK AVENUE | Baltimore | MD | 21201 | NONE | PC | NEW FACILITY FOR VISITING | $125,000 | |
| National Society Of The Colonial Dames | ||||||||
| 4601 NORTH 18TH STREET | Philadelphia | PA | 19140 | NONE | PC | STENTON COLLECTIONS | $25,000 | of America |
| Pennsylvania Academy of the Fine Arts | ||||||||
| 128 N BROAD STREET | Philadelphia | PA | 191021510 | NONE | PC | MAKING AMERICAN ARTISTS | $75,000 | |
| Rock Ford Foundation | ||||||||
| 881 ROCKFORD ROAD | Lancaster | PA | 17602 | NONE | PC | LONG RIFLES OF THE AMERICAN | $60,000 | |
| Westmoreland Museum of American Art | ||||||||
| 221 N MAIN STREET | Greensburg | PA | 15601 | NONE | PC | GATECRASHERS: THE RISE OF | $55,000 | |
| Woodmere Art Museum | ||||||||
| 9201 GERMANTOWN AVENUE | Philadelphia | PA | 19118 | NONE | PC | THE ART OF AMERICAN SOCIAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $890,325 | 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 | $497,647 | 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 | $374,345 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,194,937 | 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 | $2,066,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,066,929 | 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 Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING FEE | $16,000 | $0 | $16,000 |
| D&O POLICY RENEWAL | $5,216 | $0 | $5,216 |
| EXPENSES PAID FROM SOMERSET TR | $13,110 | $0 | $13,110 |
| MISC EXPENSES FROM GLENMEDE AC | $28,305 | $0 | $28,305 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $374,345 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $374,345 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJ | $133,079 |
| ROUNDING DIFFERENCE | $1 |
| PARTNERSHIP BASIS ADJ | $125,498 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES (A | CategoryTxt |
| Amt | $120,035 | Amt |
| Net Investment Income | $120,035 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $455 | $455 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,141 | $5,141 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,354 | $1,354 | $0 |