BURKET-PLACK FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- BURKET-PLACK FOUNDATION INC (EIN 23-2735643)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-08
- IRS object ID
- 202302519349100605
- 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 Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-08T09:00:29-05:00 | 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 | 232735643 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURKET-PLACK FOUNDATION INC 0649-01-49 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BURK | 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 | BARBARA RIEBMAN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-08-30 | 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 | 2023-08-30 | 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 | $6,994,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,220 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,220 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $245,640 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,747,524 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $245,640 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $454,860 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,860 | 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 | $60,668 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,668 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,853 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,853 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $7,076 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,076 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,081 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $75,097 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,597 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,581 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $363,090 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $363,090 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $438,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,597 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,671 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $388,263 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $219,276 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $204,765 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $204,765 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $6,684,311 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,735,513 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,789,961 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,903,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,940,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,994,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,903,587 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,940,278 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,903,587 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,940,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,903,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,940,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,903,587 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,018 | OtherIncreasesAmt |
| Subtotal | $6,940,278 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,940,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1148 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. AFLAC CORP. | 2020-12-07 | 2022-02-10 | $400 | $273 | $127 | $127 | |
| 36. AFLAC CORP. | 2020-12-07 | 2022-04-05 | $2,309 | $1,636 | $673 | $673 | |
| 75. AFLAC CORP. | 2020-12-07 | 2022-05-04 | $4,365 | $3,408 | $957 | $957 | |
| 18. AES CORP. | 2018-03-05 | 2022-02-10 | $414 | $197 | $217 | $217 | |
| 69. AES CORP. | 2018-03-05 | 2022-04-05 | $1,796 | $756 | $1,040 | $1,040 | |
| 186. AES CORP. | 2018-03-05 | 2022-07-05 | $3,865 | $2,037 | $1,828 | $1,828 | |
| 2715. AQR STYLE PREMIA ALTERNATIVE FUND | 2014-12-30 | 2022-08-25 | $22,643 | $26,824 | -$4,181 | -$4,181 | |
| 2606.782 AQR STYLE PREMIA ALTERNATIVE FUND | 2022-02-10 | 2022-12-28 | $19,733 | $21,193 | -$1,460 | -$1,460 | |
| 406.218 AQR STYLE PREMIA ALTERNATIVE FUND | 2014-12-30 | 2022-12-28 | $3,075 | $4,013 | -$938 | -$938 | |
| 21. AT&T INC | 2021-06-08 | 2022-02-10 | $516 | $608 | -$92 | -$92 | |
| 12. AT&T INC | 2022-06-06 | 2022-08-25 | $216 | $252 | -$36 | -$36 | |
| 48. AT&T INC | 2021-11-03 | 2022-09-06 | $809 | $921 | -$112 | -$112 | |
| 22. AT&T INC | 2022-06-06 | 2022-09-06 | $371 | $461 | -$90 | -$90 | |
| 24. AT&T INC | 2021-06-08 | 2022-09-06 | $405 | $529 | -$124 | -$124 | |
| 205. AT&T INC | 2021-06-08 | 2022-10-05 | $3,257 | $4,518 | -$1,261 | -$1,261 | |
| 5. AT&T INC | 2022-12-06 | 2022-12-28 | $92 | $95 | -$3 | -$3 | |
| 4. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-11 | $426 | $470 | -$44 | -$44 | |
| 1. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-11 | $106 | $117 | -$11 | -$11 | |
| 2. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-11 | $213 | $235 | -$22 | -$22 | |
| 9. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $963 | $1,057 | -$94 | -$94 | |
| 8. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $857 | $939 | -$82 | -$82 | |
| 9. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $966 | $1,057 | -$91 | -$91 | |
| 6. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-12 | $643 | $705 | -$62 | -$62 | |
| 5. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-13 | $550 | $587 | -$37 | -$37 | |
| 6. ABBOTT LABORATORIES | 2022-03-24 | 2022-05-13 | $658 | $705 | -$47 | -$47 | |
| 7. ACTIVISION BLIZZARD INC | 2020-03-03 | 2022-02-10 | $572 | $413 | $159 | $159 | |
| 33. ACTIVISION BLIZZARD INC | 2022-01-05 | 2022-04-05 | $2,653 | $2,205 | $448 | $448 | |
| 77. ACTIVISION BLIZZARD INC | 2019-03-05 | 2022-04-05 | $6,190 | $3,394 | $2,796 | $2,796 | |
| 313. GQG EMERGING MARKETS EQUITY FUND | 2021-12-14 | 2022-08-25 | $4,451 | $5,316 | -$865 | -$865 | |
| 11. GQG EMERGING MARKETS EQUITY FUND | 2021-12-30 | 2022-12-28 | $147 | $185 | -$38 | -$38 | |
| 3. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2022-08-25 | $291 | $357 | -$66 | -$66 | |
| 1. ADVANCED MICRO DEVICES INC. | 2022-03-02 | 2022-12-28 | $63 | $119 | -$56 | -$56 | |
| 4. AGILENT TECHNOLOGIES INC | 2021-11-03 | 2022-02-10 | $572 | $629 | -$57 | -$57 | |
| 2. AGILENT TECHNOLOGIES INC | 2021-11-03 | 2022-08-25 | $269 | $315 | -$46 | -$46 | |
| 1. AGILENT TECHNOLOGIES INC | 2021-11-03 | 2022-12-28 | $151 | $157 | -$6 | -$6 | |
| 5. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-02-10 | $575 | $582 | -$7 | -$7 | |
| 2. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-08-25 | $188 | $233 | -$45 | -$45 | |
| 25. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-11-07 | $2,084 | $2,910 | -$826 | -$826 | |
| 1. AKAMAI TECHNOLOGIES | 2022-01-05 | 2022-12-28 | $84 | $116 | -$32 | -$32 | |
| 4. ALBERTSONS COS INC | 2022-05-04 | 2022-08-25 | $113 | $126 | -$13 | -$13 | |
| 100. ALBERTSONS COS INC | 2022-05-04 | 2022-09-06 | $2,797 | $3,155 | -$358 | -$358 | |
| 6. ALLY FINANCIAL INC | 2021-12-06 | 2022-02-10 | $304 | $285 | $19 | $19 | |
| 72. ALLY FINANCIAL INC | 2021-12-06 | 2022-03-02 | $3,386 | $3,419 | -$33 | -$33 | |
| 1. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-02-10 | $2,816 | $1,181 | $1,635 | $1,635 | |
| 5. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-08-25 | $579 | $295 | $284 | $284 | |
| 75. ALPHABET INC CAP STK CL A | 2019-09-04 | 2022-11-07 | $6,580 | $4,428 | $2,152 | $2,152 | |
| 115.583 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-07-01 | 2022-02-10 | $1,065 | $1,075 | -$10 | -$10 | |
| 250.417 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-09-01 | 2022-02-10 | $2,306 | $2,325 | -$19 | -$19 | |
| 54.087 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-04-01 | 2022-03-21 | $488 | $499 | -$11 | -$11 | |
| 154.799 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-12-22 | 2022-03-21 | $1,396 | $1,424 | -$28 | -$28 | |
| 705.114 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-03-03 | 2022-03-21 | $6,360 | $6,508 | -$148 | -$148 | |
| 303.635 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2022-04-01 | 2022-08-02 | $2,569 | $2,639 | -$70 | -$70 | |
| 13694.889 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2021-03-03 | 2022-08-02 | $115,859 | $126,404 | -$10,545 | -$10,545 | |
| 926. AMERICAN BEACON AHL TARGETRISK FUND | 2021-12-22 | 2022-08-25 | $10,038 | $11,260 | -$1,222 | -$1,222 | |
| 41. AMERICAN BEACON AHL TARGETRISK FUND | 2022-02-10 | 2022-12-28 | $395 | $473 | -$78 | -$78 | |
| 3. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2022-02-10 | $266 | $254 | $12 | $12 | |
| 2. AMERICAN ELECTRIC POWER CO. INC. | 2022-07-05 | 2022-08-25 | $205 | $187 | $18 | $18 | |
| 18. AMERICAN ELECTRIC POWER CO. INC. | 2022-07-05 | 2022-11-07 | $1,568 | $1,680 | -$112 | -$112 | |
| 8. AMERICAN ELECTRIC POWER CO. INC. | 2021-11-03 | 2022-11-07 | $697 | $677 | $20 | $20 | |
| 5. AMERICAN INTERNATIONAL GROUP INC. | 2022-07-05 | 2022-08-25 | $275 | $251 | $24 | $24 | |
| 111. AMERICAN INTERNATIONAL GROUP INC. | 2022-07-05 | 2022-10-05 | $5,702 | $5,576 | $126 | $126 | |
| 2. AMERICAN TOWER CORP | 2019-02-11 | 2022-02-10 | $496 | $345 | $151 | $151 | |
| 8. AMERICAN TOWER CORP | 2021-03-02 | 2022-04-05 | $2,112 | $1,685 | $427 | $427 | |
| 6. AMERICAN TOWER CORP | 2019-02-11 | 2022-06-06 | $1,608 | $1,188 | $420 | $420 | |
| 1. AMERICAN TOWER CORP | 2019-02-11 | 2022-08-25 | $264 | $173 | $91 | $91 | |
| 14. AMERICAN TOWER CORP | 2019-02-11 | 2022-10-05 | $2,997 | $2,418 | $579 | $579 | |
| 1. AMERISOURCEBERGEN CORP | 2022-11-07 | 2022-12-28 | $169 | $163 | $6 | $6 | |
| 3. AMETEK INC | 2020-12-07 | 2022-02-10 | $410 | $352 | $58 | $58 | |
| 1. AMETEK INC | 2021-03-02 | 2022-08-25 | $127 | $123 | $4 | $4 | |
| 1. AMETEK INC | 2021-03-02 | 2022-12-28 | $141 | $123 | $18 | $18 | |
| 2. AMGEN | 2017-03-03 | 2022-02-10 | $471 | $360 | $111 | $111 | |
| 1. AMGEN | 2017-03-03 | 2022-08-25 | $245 | $180 | $65 | $65 | |
| 1. AMGEN | 2021-10-05 | 2022-12-28 | $263 | $213 | $50 | $50 | |
| 1. ELEVANCE HEALTH INC | 2021-08-03 | 2022-12-28 | $518 | $394 | $124 | $124 | |
| 6. APPLIED MATERIALS INC | 2019-07-10 | 2022-02-10 | $864 | $270 | $594 | $594 | |
| 86. APPLIED MATERIALS INC | 2017-07-07 | 2022-07-05 | $7,311 | $3,699 | $3,612 | $3,612 | |
| 4. ARISTA NETWORKS INC COM | 2020-05-05 | 2022-02-10 | $519 | $220 | $299 | $299 | |
| 3. ARISTA NETWORKS INC COM | 2020-05-05 | 2022-08-25 | $380 | $165 | $215 | $215 | |
| 1. ARISTA NETWORKS INC COM | 2020-05-05 | 2022-12-28 | $119 | $55 | $64 | $64 | |
| 16. ARROW ELECTRONICS INC | 2020-10-05 | 2022-01-05 | $2,176 | $1,310 | $866 | $866 | |
| 29. ARROW ELECTRONICS INC | 2020-10-05 | 2022-02-02 | $3,712 | $2,374 | $1,338 | $1,338 | |
| 8. AVANTOR INC | 2022-01-05 | 2022-02-10 | $302 | $307 | -$5 | -$5 | |
| 94. AVANTOR INC | 2022-01-05 | 2022-06-06 | $3,046 | $3,606 | -$560 | -$560 | |
| 22. BAKER HUGHES COMPANY | 2020-08-04 | 2022-02-10 | $617 | $356 | $261 | $261 | |
| 10. BAKER HUGHES COMPANY | 2020-08-04 | 2022-08-25 | $265 | $162 | $103 | $103 | |
| 5. BAKER HUGHES COMPANY | 2020-08-04 | 2022-12-28 | $142 | $81 | $61 | $61 | |
| 11. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2022-02-10 | $705 | $518 | $187 | $187 | |
| 39. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2022-04-05 | $1,922 | $1,835 | $87 | $87 | |
| 98. BANK OF NEW YORK MELLON CORP | 2020-05-05 | 2022-06-06 | $4,501 | $3,469 | $1,032 | $1,032 | |
| 5. BEST BUY CO. INC. | 2017-06-06 | 2022-02-10 | $512 | $292 | $220 | $220 | |
| 67. BEST BUY CO. INC. | 2017-07-07 | 2022-07-05 | $4,571 | $3,831 | $740 | $740 | |
| 3. BOOKING HOLDINGS INC | 2021-12-06 | 2022-03-02 | $6,518 | $6,825 | -$307 | -$307 | |
| 1. BOOKING HOLDINGS INC | 2022-07-05 | 2022-12-06 | $2,049 | $1,785 | $264 | $264 | |
| 84. BOOZ ALLEN HAMILTON HOLDINGS | 2021-03-02 | 2022-02-02 | $6,572 | $6,854 | -$282 | -$282 | |
| 9. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2022-02-10 | $405 | $333 | $72 | $72 | |
| 7. BORG WARNER AUTOMOTIVE | 2022-03-02 | 2022-08-25 | $268 | $285 | -$17 | -$17 | |
| 3. BORG WARNER AUTOMOTIVE | 2022-03-02 | 2022-12-28 | $120 | $122 | -$2 | -$2 | |
| 3. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2022-08-25 | $215 | $227 | -$12 | -$12 | |
| 1. BRISTOL MYERS SQUIBB CO. | 2022-05-04 | 2022-12-28 | $73 | $76 | -$3 | -$3 | |
| 4. BUILDERS FIRSTSOURCE INC | 2022-02-02 | 2022-02-10 | $282 | $286 | -$4 | -$4 | |
| 1. BUILDERS FIRSTSOURCE INC | 2022-02-02 | 2022-08-25 | $66 | $71 | -$5 | -$5 | |
| 48. BUILDERS FIRSTSOURCE INC | 2022-02-02 | 2022-10-05 | $3,061 | $3,426 | -$365 | -$365 | |
| 4. CBRE GROUP INC | 2021-04-05 | 2022-02-10 | $420 | $323 | $97 | $97 | |
| 1. CBRE GROUP INC | 2021-04-05 | 2022-08-25 | $83 | $81 | $2 | $2 | |
| 3. THE CIGNA GROUP | 2020-08-04 | 2022-02-10 | $705 | $521 | $184 | $184 | |
| 1. THE CIGNA GROUP | 2020-08-04 | 2022-08-25 | $290 | $174 | $116 | $116 | |
| 1. CME GROUP INC | 2022-11-07 | 2022-12-28 | $169 | $170 | -$1 | -$1 | |
| 12. CSX CORP. | 2020-10-05 | 2022-02-10 | $414 | $310 | $104 | $104 | |
| 6. CSX CORP. | 2020-10-05 | 2022-08-25 | $203 | $155 | $48 | $48 | |
| 3. CSX CORP. | 2020-10-05 | 2022-12-28 | $93 | $78 | $15 | $15 | |
| 1. CVS CORP | 2022-03-02 | 2022-08-25 | $102 | $105 | -$3 | -$3 | |
| 1. CVS CORP | 2022-03-02 | 2022-12-28 | $93 | $105 | -$12 | -$12 | |
| 4. CADENCE DESIGN SYSTEM | 2022-02-02 | 2022-02-10 | $606 | $610 | -$4 | -$4 | |
| 1. CADENCE DESIGN SYSTEM | 2021-05-04 | 2022-08-25 | $185 | $126 | $59 | $59 | |
| 1. CADENCE DESIGN SYSTEM | 2021-05-04 | 2022-12-28 | $161 | $126 | $35 | $35 | |
| 46. CAPITAL ONE FINL CORP. | 2021-08-03 | 2022-02-02 | $6,885 | $7,431 | -$546 | -$546 | |
| 2. CAPITAL ONE FINL CORP. | 2022-04-05 | 2022-08-25 | $226 | $263 | -$37 | -$37 | |
| 45. CAPITAL ONE FINL CORP. | 2022-04-05 | 2022-11-07 | $4,653 | $5,922 | -$1,269 | -$1,269 | |
| 11. CAPITAL ONE FINL CORP. | 2022-09-06 | 2022-11-07 | $1,137 | $1,123 | $14 | $14 | |
| 1. CAPITAL ONE FINL CORP. | 2022-12-06 | 2022-12-28 | $91 | $95 | -$4 | -$4 | |
| 28. CARDINAL HEALTH INC. | 2021-04-05 | 2022-01-05 | $1,514 | $1,705 | -$191 | -$191 | |
| 26. CARDINAL HEALTH INC. | 2020-01-06 | 2022-01-05 | $1,406 | $1,290 | $116 | $116 | |
| 4. CARDINAL HEALTH INC. | 2019-01-09 | 2022-02-10 | $215 | $187 | $28 | $28 | |
| 55. CARDINAL HEALTH INC. | 2019-01-09 | 2022-06-06 | $2,947 | $2,519 | $428 | $428 | |
| 7. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2022-02-10 | $331 | $156 | $175 | $175 | |
| 6. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2022-08-25 | $253 | $134 | $119 | $119 | |
| 2. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2022-12-28 | $84 | $45 | $39 | $39 | |
| 4. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2022-12-06 | $1,498 | $1,315 | $183 | $183 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2022-10-05 | 2022-12-28 | $333 | $329 | $4 | $4 | |
| 9. CIENA CORP | 2020-07-06 | 2022-02-10 | $596 | $513 | $83 | $83 | |
| 3. CIENA CORP | 2020-07-06 | 2022-08-25 | $165 | $171 | -$6 | -$6 | |
| 112. CIENA CORP | 2020-07-06 | 2022-09-06 | $4,845 | $5,116 | -$271 | -$271 | |
| 10. CISCO SYSTEMS | 2021-02-02 | 2022-02-10 | $558 | $459 | $99 | $99 | |
| 4. CISCO SYSTEMS | 2021-02-02 | 2022-08-25 | $189 | $184 | $5 | $5 | |
| 2. CISCO SYSTEMS | 2021-02-02 | 2022-12-28 | $95 | $92 | $3 | $3 | |
| 15. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2022-02-10 | $836 | $576 | $260 | $260 | |
| 7. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2022-08-25 | $270 | $268 | $2 | $2 | |
| 3. CITIZENS FINANCIAL GROUP INC | 2017-03-03 | 2022-12-28 | $117 | $115 | $2 | $2 | |
| 7. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2022-02-10 | $642 | $436 | $206 | $206 | |
| 3. COGNIZANT TECH SOLUTIONS CRP | 2022-03-02 | 2022-08-25 | $201 | $265 | -$64 | -$64 | |
| 1. COGNIZANT TECH SOLUTIONS CRP | 2022-03-02 | 2022-12-28 | $57 | $88 | -$31 | -$31 | |
| 9. COMCAST CORP-CL A | 2020-02-05 | 2022-02-10 | $445 | $404 | $41 | $41 | |
| 6. COMCAST CORP-CL A | 2022-03-02 | 2022-08-25 | $226 | $280 | -$54 | -$54 | |
| 3. COMCAST CORP-CL A | 2022-03-02 | 2022-12-28 | $105 | $140 | -$35 | -$35 | |
| 5. CONOCOPHILLIPS COM | 2021-12-06 | 2022-02-10 | $469 | $366 | $103 | $103 | |
| 16. CONOCOPHILLIPS COM | 2021-11-03 | 2022-06-06 | $1,878 | $1,172 | $706 | $706 | |
| 2. CONOCOPHILLIPS COM | 2021-11-03 | 2022-08-25 | $222 | $146 | $76 | $76 | |
| 1. CONOCOPHILLIPS COM | 2021-11-03 | 2022-12-28 | $115 | $73 | $42 | $42 | |
| 8. CORTEVA INC | 2021-12-06 | 2022-02-10 | $415 | $379 | $36 | $36 | |
| 18. CORTEVA INC | 2021-11-03 | 2022-06-06 | $1,109 | $850 | $259 | $259 | |
| 3. CORTEVA INC | 2021-11-03 | 2022-08-25 | $188 | $134 | $54 | $54 | |
| 33. CORTEVA INC | 2021-11-03 | 2022-09-06 | $1,987 | $1,472 | $515 | $515 | |
| 1. CORTEVA INC | 2021-11-03 | 2022-12-28 | $59 | $45 | $14 | $14 | |
| 2. CROWN CASTLE INC | 2021-06-08 | 2022-02-10 | $356 | $390 | -$34 | -$34 | |
| 22. CROWN CASTLE INC | 2020-04-06 | 2022-08-03 | $3,936 | $3,667 | $269 | $269 | |
| 1. CROWN CASTLE INC | 2020-04-06 | 2022-08-25 | $175 | $144 | $31 | $31 | |
| 6. CROWN CASTLE INC | 2022-03-02 | 2022-11-07 | $779 | $1,033 | -$254 | -$254 | |
| 11. CROWN CASTLE INC | 2020-04-06 | 2022-11-07 | $1,429 | $1,578 | -$149 | -$149 | |
| 623. DFA US LARGE CAP VALUE PT | 2019-08-23 | 2022-02-10 | $28,770 | $21,352 | $7,418 | $7,418 | |
| 250.342 DFA US LARGE CAP VALUE PT | 2021-09-29 | 2022-08-25 | $10,890 | $11,261 | -$371 | -$371 | |
| 29.051 DFA US LARGE CAP VALUE PT | 2022-03-30 | 2022-08-25 | $1,264 | $1,352 | -$88 | -$88 | |
| 213.607 DFA US LARGE CAP VALUE PT | 2019-08-23 | 2022-08-25 | $9,292 | $7,848 | $1,444 | $1,444 | |
| 183.876 DFA US LARGE CAP VALUE PT | 2022-12-14 | 2022-12-28 | $7,541 | $7,771 | -$230 | -$230 | |
| 172.124 DFA US LARGE CAP VALUE PT | 2019-08-23 | 2022-12-28 | $7,059 | $5,871 | $1,188 | $1,188 | |
| 17.699 DFA US SMALL CAP PORTFOLIO | 2021-06-29 | 2022-02-10 | $781 | $832 | -$51 | -$51 | |
| 138.301 DFA US SMALL CAP PORTFOLIO | 2021-09-29 | 2022-02-10 | $6,099 | $6,313 | -$214 | -$214 | |
| 101. DFA US SMALL CAP PORTFOLIO | 2021-12-13 | 2022-03-23 | $4,456 | $4,582 | -$126 | -$126 | |
| 283.812 DFA US SMALL CAP PORTFOLIO | 2021-12-13 | 2022-08-25 | $12,215 | $12,877 | -$662 | -$662 | |
| 13.321 DFA US SMALL CAP PORTFOLIO | 2022-03-30 | 2022-08-25 | $573 | $595 | -$22 | -$22 | |
| 448.867 DFA US SMALL CAP PORTFOLIO | 2019-08-23 | 2022-08-25 | $19,319 | $14,691 | $4,628 | $4,628 | |
| 72. DFA US SMALL CAP PORTFOLIO | 2022-12-12 | 2022-12-28 | $2,742 | $2,860 | -$118 | -$118 | |
| 595.525 DFA INVESTMENT GRADE PORTFOLIO | 2021-03-30 | 2022-03-21 | $6,384 | $6,932 | -$548 | -$548 | |
| 3547.144 DFA INVESTMENT GRADE PORTFOLIO | 2021-09-29 | 2022-03-21 | $38,025 | $39,623 | -$1,598 | -$1,598 | |
| 297.331 DFA INVESTMENT GRADE PORTFOLIO | 2020-06-16 | 2022-03-21 | $3,187 | $3,553 | -$366 | -$366 | |
| 341.493 DFA INVESTMENT GRADE PORTFOLIO | 2022-03-30 | 2022-12-28 | $3,316 | $3,640 | -$324 | -$324 | |
| 1755.507 DFA INVESTMENT GRADE PORTFOLIO | 2022-08-25 | 2022-12-28 | $17,046 | $17,854 | -$808 | -$808 | |
| 4. DAVITA INC | 2019-10-07 | 2022-02-10 | $447 | $225 | $222 | $222 | |
| 1. DAVITA INC | 2022-02-02 | 2022-08-25 | $91 | $111 | -$20 | -$20 | |
| 17. DAVITA INC | 2022-02-02 | 2022-11-07 | $1,202 | $1,891 | -$689 | -$689 | |
| 32. DAVITA INC | 2019-10-07 | 2022-11-07 | $2,262 | $1,798 | $464 | $464 | |
| 3. DELL TECHNOLOGIES INC CL C | 2022-08-03 | 2022-08-25 | $143 | $134 | $9 | $9 | |
| 150. DELL TECHNOLOGIES INC CL C | 2022-08-03 | 2022-12-06 | $6,373 | $6,152 | $221 | $221 | |
| 114. DFA WORLD EX US CORE EQUITY INTL | 2021-06-29 | 2022-02-10 | $1,561 | $1,602 | -$41 | -$41 | |
| 826.615 DFA WORLD EX US CORE EQUITY INTL | 2021-09-29 | 2022-08-25 | $9,630 | $11,154 | -$1,524 | -$1,524 | |
| 158.385 DFA WORLD EX US CORE EQUITY INTL | 2022-03-23 | 2022-08-25 | $1,845 | $2,102 | -$257 | -$257 | |
| 1913.02 DFA WORLD EX US CORE EQUITY INTL | 2022-03-23 | 2022-12-28 | $21,713 | $25,099 | -$3,386 | -$3,386 | |
| 847.204 DFA WORLD EX US CORE EQUITY INTL | 2022-06-29 | 2022-12-28 | $9,616 | $9,732 | -$116 | -$116 | |
| 597.776 DFA WORLD EX US CORE EQUITY INTL | 2021-06-18 | 2022-12-28 | $6,785 | $8,367 | -$1,582 | -$1,582 | |
| 1. DOCUSIGN INC | 2022-11-07 | 2022-12-28 | $53 | $42 | $11 | $11 | |
| 7. DOLBY LABORATORIES INC-CL A | 2021-05-04 | 2022-02-10 | $547 | $725 | -$178 | -$178 | |
| 27. DOLBY LABORATORIES INC-CL A | 2022-01-05 | 2022-07-05 | $1,923 | $2,577 | -$654 | -$654 | |
| 2. DOLBY LABORATORIES INC-CL A | 2022-01-05 | 2022-08-25 | $153 | $191 | -$38 | -$38 | |
| 1. DOLBY LABORATORIES INC-CL A | 2022-01-05 | 2022-12-28 | $69 | $95 | -$26 | -$26 | |
| 103. DOW INC | 2021-03-02 | 2022-01-05 | $6,077 | $6,534 | -$457 | -$457 | |
| 4. DOW INC | 2022-07-05 | 2022-08-25 | $220 | $200 | $20 | $20 | |
| 40. DOW INC | 2022-07-05 | 2022-11-07 | $1,955 | $2,003 | -$48 | -$48 | |
| 71. DOW INC | 2022-07-05 | 2022-12-06 | $3,647 | $3,556 | $91 | $91 | |
| 22. DROPBOX INC | 2020-09-08 | 2022-02-10 | $564 | $440 | $124 | $124 | |
| 12. DROPBOX INC | 2022-02-02 | 2022-08-25 | $275 | $299 | -$24 | -$24 | |
| 5. DROPBOX INC | 2022-02-02 | 2022-12-28 | $112 | $125 | -$13 | -$13 | |
| 19. DUKE ENERGY CORP | 2022-03-02 | 2022-04-05 | $2,152 | $1,917 | $235 | $235 | |
| 19. DUKE ENERGY CORP | 2022-03-02 | 2022-05-04 | $2,083 | $1,917 | $166 | $166 | |
| 30. DUKE ENERGY CORP | 2022-03-02 | 2022-06-06 | $3,336 | $3,027 | $309 | $309 | |
| 6700. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-09 | 2022-02-10 | $46,364 | $36,666 | $9,698 | $9,698 | |
| 3026. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-09 | 2022-03-21 | $23,391 | $16,552 | $6,839 | $6,839 | |
| 8393. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-09 | 2022-08-25 | $62,948 | $53,732 | $9,216 | $9,216 | |
| 829. PARAMETRIC COMMODITY STRATEGY FUND | 2021-12-21 | 2022-12-28 | $5,322 | $5,107 | $215 | $215 | |
| 290.003 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2021-12-14 | 2022-02-10 | $4,060 | $4,127 | -$67 | -$67 | |
| 1027.997 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-08-23 | 2022-02-10 | $14,392 | $11,672 | $2,720 | $2,720 | |
| 10669. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-08-23 | 2022-03-21 | $150,113 | $120,056 | $30,057 | $30,057 | |
| 376.238 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2021-06-18 | 2022-03-23 | $5,297 | $5,049 | $248 | $248 | |
| 11228.477 PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-08-23 | 2022-03-23 | $158,097 | $125,508 | $32,589 | $32,589 | |
| 8. EBAY INC | 2019-03-05 | 2022-02-10 | $478 | $299 | $179 | $179 | |
| 123. EBAY INC | 2019-03-05 | 2022-06-06 | $5,876 | $4,590 | $1,286 | $1,286 | |
| 3. EBAY INC | 2022-08-03 | 2022-08-25 | $139 | $152 | -$13 | -$13 | |
| 2. EBAY INC | 2022-08-03 | 2022-12-28 | $80 | $101 | -$21 | -$21 | |
| 5. ELECTRONIC ARTS | 2021-04-05 | 2022-02-02 | $679 | $688 | -$9 | -$9 | |
| 45. ELECTRONIC ARTS | 2019-03-05 | 2022-02-02 | $6,113 | $4,297 | $1,816 | $1,816 | |
| 4. EQUITABLE HOLDINGS INC | 2022-11-07 | 2022-12-28 | $113 | $121 | -$8 | -$8 | |
| 3. EQUITY LIFESTYLE PROPERTIES | 2021-08-03 | 2022-02-10 | $236 | $250 | -$14 | -$14 | |
| 41. EQUITY LIFESTYLE PROPERTIES | 2021-08-03 | 2022-06-06 | $2,983 | $3,418 | -$435 | -$435 | |
| .372 F&G ANNUITIES & LIFE INC COMMON ST | 2022-12-01 | 2022-12-01 | $7 | $7 | $7 | ||
| 1. EXPEDIA GROUP INC | 2021-12-06 | 2022-02-10 | $200 | $169 | $31 | $31 | |
| 2. EXPEDIA GROUP INC | 2022-03-02 | 2022-08-25 | $218 | $386 | -$168 | -$168 | |
| 34. EXPEDIA GROUP INC | 2021-12-06 | 2022-12-06 | $3,300 | $5,951 | -$2,651 | -$2,651 | |
| 23. EXPEDIA GROUP INC | 2022-10-05 | 2022-12-06 | $2,232 | $2,289 | -$57 | -$57 | |
| 2. EXTRA SPACE STORAGE INC | 2021-09-07 | 2022-02-10 | $406 | $382 | $24 | $24 | |
| 2. EXTRA SPACE STORAGE INC | 2022-03-02 | 2022-08-25 | $420 | $388 | $32 | $32 | |
| 2. META PLATFORMS INC | 2018-09-10 | 2022-02-10 | $468 | $329 | $139 | $139 | |
| 29. META PLATFORMS INC | 2018-09-10 | 2022-08-03 | $4,873 | $4,669 | $204 | $204 | |
| 30. META PLATFORMS INC | 2022-03-24 | 2022-10-27 | $2,929 | $6,573 | -$3,644 | -$3,644 | |
| 56. META PLATFORMS INC | 2022-03-24 | 2022-10-27 | $5,466 | $12,269 | -$6,803 | -$6,803 | |
| 3. F5 NETWORKS INC | 2020-06-03 | 2022-02-10 | $613 | $439 | $174 | $174 | |
| 18. F5 NETWORKS INC | 2020-06-03 | 2022-03-02 | $3,639 | $2,600 | $1,039 | $1,039 | |
| 17. F5 NETWORKS INC | 2020-07-06 | 2022-07-05 | $2,594 | $2,209 | $385 | $385 | |
| 21. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2022-01-05 | $2,475 | $3,039 | -$564 | -$564 | |
| 2. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2022-02-10 | $230 | $289 | -$59 | -$59 | |
| 27. FIDELITY NATIONAL INFORMATION SERVICES | 2021-06-08 | 2022-03-02 | $2,584 | $3,908 | -$1,324 | -$1,324 | |
| 6. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2021-04-05 | 2022-02-10 | $305 | $251 | $54 | $54 | |
| 37. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2022-08-03 | $1,416 | $1,712 | -$296 | -$296 | |
| 3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2022-08-25 | $121 | $139 | -$18 | -$18 | |
| 2. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2022-04-05 | 2022-12-28 | $75 | $93 | -$18 | -$18 | |
| 216. FIDELITY INTERMEDIATE TREASURY BD INDEX DTD 8/1/2022 | 2022-08-02 | 2022-12-28 | $2,069 | $2,208 | -$139 | -$139 | |
| 14. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2022-02-10 | $256 | $202 | $54 | $54 | |
| 205. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2022-03-02 | $4,870 | $2,963 | $1,907 | $1,907 | |
| 172. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-02-25 | 2022-02-10 | $4,429 | $3,280 | $1,149 | $1,149 | |
| 226. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2021-03-03 | 2022-03-21 | $6,043 | $4,943 | $1,100 | $1,100 | |
| 1900. FIRST TR NORTH AMERICAN ENERGY INFRA ETF | 2016-02-25 | 2022-08-25 | $54,771 | $41,330 | $13,441 | $13,441 | |
| 2. FORTINET INC | 2019-05-06 | 2022-02-10 | $657 | $170 | $487 | $487 | |
| 4. FORTINET INC | 2019-05-06 | 2022-08-25 | $203 | $68 | $135 | $135 | |
| 3. FORTINET INC | 2019-05-06 | 2022-12-28 | $146 | $51 | $95 | $95 | |
| 14. FOX CORP CL A | 2019-06-05 | 2022-02-10 | $623 | $482 | $141 | $141 | |
| 6. FOX CORP CL A | 2019-06-05 | 2022-08-25 | $210 | $207 | $3 | $3 | |
| 3. FOX CORP CL A | 2019-06-05 | 2022-12-28 | $92 | $103 | -$11 | -$11 | |
| 117. FRANKLIN RESOURCES INC. | 2022-03-02 | 2022-05-04 | $3,006 | $3,445 | -$439 | -$439 | |
| 10. FRANKLIN RESOURCES INC. | 2022-06-06 | 2022-08-25 | $275 | $269 | $6 | $6 | |
| 232. FRANKLIN RESOURCES INC. | 2022-06-06 | 2022-11-07 | $5,362 | $6,230 | -$868 | -$868 | |
| 184.349 GMO QUALITY FUND III | 2021-07-07 | 2022-02-10 | $5,379 | $5,459 | -$80 | -$80 | |
| 365.932 GMO QUALITY FUND III | 2021-12-14 | 2022-02-10 | $10,678 | $10,865 | -$187 | -$187 | |
| 121.719 GMO QUALITY FUND III | 2020-12-14 | 2022-02-10 | $3,552 | $3,011 | $541 | $541 | |
| 362.327 GMO QUALITY FUND III | 2022-03-23 | 2022-08-25 | $9,468 | $10,171 | -$703 | -$703 | |
| 443.673 GMO QUALITY FUND III | 2020-12-14 | 2022-08-25 | $11,593 | $10,976 | $617 | $617 | |
| 109. GMO QUALITY FUND R6 | 2022-07-12 | 2022-12-28 | $2,479 | $2,658 | -$179 | -$179 | |
| 2. GENERAL DYNAMICS CORP. | 2021-11-03 | 2022-02-10 | $429 | $398 | $31 | $31 | |
| 1. GENERAL DYNAMICS CORP. | 2022-06-06 | 2022-08-25 | $236 | $231 | $5 | $5 | |
| 9. GENERAL MILLS INC. | 2018-05-07 | 2022-02-10 | $608 | $383 | $225 | $225 | |
| 3. GENERAL MILLS INC. | 2021-05-04 | 2022-08-25 | $233 | $185 | $48 | $48 | |
| 2. GENERAL MILLS INC. | 2021-05-04 | 2022-12-28 | $172 | $123 | $49 | $49 | |
| 165. GENERAL MOTORS CO | 2022-04-05 | 2022-07-05 | $5,229 | $6,789 | -$1,560 | -$1,560 | |
| 2. GENERAL MOTORS CO | 2022-11-07 | 2022-12-28 | $66 | $78 | -$12 | -$12 | |
| 2. GENUINE PARTS CO. | 2022-07-05 | 2022-08-25 | $319 | $266 | $53 | $53 | |
| 1. GENUINE PARTS CO. | 2022-10-05 | 2022-12-28 | $178 | $158 | $20 | $20 | |
| 1. GILEAD SCIENCES INC. | 2022-12-06 | 2022-12-28 | $85 | $88 | -$3 | -$3 | |
| 2. GLOBAL PAYMENTS INC | 2021-07-13 | 2022-02-10 | $299 | $381 | -$82 | -$82 | |
| 17. GLOBAL PAYMENTS INC | 2021-07-13 | 2022-05-04 | $2,185 | $3,239 | -$1,054 | -$1,054 | |
| 9. GLOBAL PAYMENTS INC | 2022-03-02 | 2022-05-04 | $1,157 | $1,218 | -$61 | -$61 | |
| 25. GLOBAL PAYMENTS INC | 2022-03-02 | 2022-06-06 | $3,248 | $3,385 | -$137 | -$137 | |
| 3. GODADDY INC CL A | 2022-05-04 | 2022-08-25 | $243 | $241 | $2 | $2 | |
| 41. GODADDY INC CL A | 2022-05-04 | 2022-09-06 | $3,049 | $3,288 | -$239 | -$239 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2022-11-07 | 2022-12-28 | $112 | $114 | -$2 | -$2 | |
| 20. HP INC | 2020-07-06 | 2022-02-10 | $776 | $351 | $425 | $425 | |
| 9. HP INC | 2020-07-06 | 2022-08-25 | $308 | $158 | $150 | $150 | |
| 4. HP INC | 2020-07-06 | 2022-12-28 | $108 | $70 | $38 | $38 | |
| 35. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2022-02-10 | $610 | $556 | $54 | $54 | |
| 16. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2022-08-25 | $236 | $254 | -$18 | -$18 | |
| 7. HEWLETT PACKARD ENTERPRISE CO | 2021-05-04 | 2022-12-28 | $111 | $111 | |||
| 10. INTEL CORP. | 2021-09-07 | 2022-02-10 | $498 | $536 | -$38 | -$38 | |
| 45. INTEL CORP. | 2021-09-07 | 2022-06-06 | $1,949 | $2,414 | -$465 | -$465 | |
| 26. INTEL CORP. | 2021-09-07 | 2022-08-03 | $946 | $1,377 | -$431 | -$431 | |
| 64. INTEL CORP. | 2020-01-06 | 2022-08-03 | $2,328 | $3,592 | -$1,264 | -$1,264 | |
| 4. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2022-02-10 | $511 | $515 | -$4 | -$4 | |
| 2. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2022-08-25 | $214 | $258 | -$44 | -$44 | |
| 1. INTERCONTINENTAL EXCHANGE GROUP | 2022-02-02 | 2022-12-28 | $103 | $129 | -$26 | -$26 | |
| 9. INTERNATIONAL PAPER CO. | 2020-10-05 | 2022-02-10 | $425 | $354 | $71 | $71 | |
| 120. INTERNATIONAL PAPER CO. | 2020-06-03 | 2022-04-05 | $5,528 | $4,259 | $1,269 | $1,269 | |
| 4. INTERNATIONAL PAPER CO. | 2022-06-06 | 2022-08-25 | $173 | $189 | -$16 | -$16 | |
| 106. INTERNATIONAL PAPER CO. | 2022-06-06 | 2022-11-07 | $3,539 | $5,006 | -$1,467 | -$1,467 | |
| 8. INTERPUBLIC GROUP COS | 2020-11-04 | 2022-02-10 | $295 | $153 | $142 | $142 | |
| 8. INTERPUBLIC GROUP COS | 2022-03-02 | 2022-08-25 | $234 | $291 | -$57 | -$57 | |
| 4. INTERPUBLIC GROUP COS | 2022-03-02 | 2022-12-28 | $134 | $146 | -$12 | -$12 | |
| 7. INTUIT INC. | 2022-02-02 | 2022-04-05 | $3,457 | $3,912 | -$455 | -$455 | |
| 3. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-16 | $702 | $840 | -$138 | -$138 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-17 | $229 | $280 | -$51 | -$51 | |
| 2. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-17 | $460 | $560 | -$100 | -$100 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-18 | $229 | $280 | -$51 | -$51 | |
| 1. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-18 | $229 | $280 | -$51 | -$51 | |
| 15. INTUITIVE SURGICAL INC | 2022-03-24 | 2022-08-19 | $3,278 | $4,201 | -$923 | -$923 | |
| 4. JP MORGAN CHASE & CO | 2022-01-05 | 2022-02-10 | $631 | $662 | -$31 | -$31 | |
| 43. JP MORGAN CHASE & CO | 2021-12-06 | 2022-03-02 | $5,989 | $7,033 | -$1,044 | -$1,044 | |
| 2. JABIL CIRCUIT INC | 2022-04-05 | 2022-08-25 | $128 | $121 | $7 | $7 | |
| 1. JABIL CIRCUIT INC | 2022-04-05 | 2022-12-28 | $69 | $60 | $9 | $9 | |
| 8. JEFFERIES FINL GROUP INC | 2022-01-05 | 2022-02-10 | $316 | $320 | -$4 | -$4 | |
| 89. JEFFERIES FINL GROUP INC | 2022-01-05 | 2022-04-05 | $2,891 | $3,563 | -$672 | -$672 | |
| 5. JOHNSON & JOHNSON | 2020-12-07 | 2022-01-05 | $865 | $748 | $117 | $117 | |
| 23. JOHNSON & JOHNSON | 2020-08-04 | 2022-02-02 | $3,957 | $3,383 | $574 | $574 | |
| 7. JUNIPER NETWORKS INC | 2022-03-02 | 2022-08-25 | $210 | $239 | -$29 | -$29 | |
| 3. JUNIPER NETWORKS INC | 2022-03-02 | 2022-12-28 | $95 | $103 | -$8 | -$8 | |
| 21. KEYCORP (NEW) | 2021-02-02 | 2022-02-10 | $566 | $373 | $193 | $193 | |
| 299. KEYCORP (NEW) | 2021-02-02 | 2022-05-04 | $5,884 | $5,315 | $569 | $569 | |
| 18. KINDER MORGAN INC | 2022-02-02 | 2022-02-10 | $314 | $315 | -$1 | -$1 | |
| 14. KINDER MORGAN INC | 2022-02-02 | 2022-08-25 | $268 | $237 | $31 | $31 | |
| 5. KINDER MORGAN INC | 2022-02-02 | 2022-12-28 | $90 | $83 | $7 | $7 | |
| 6. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2022-02-10 | $339 | $284 | $55 | $55 | |
| 71. KNIGHT SWIFT TRANSN HLDGS INC CL A | 2021-06-08 | 2022-06-06 | $3,550 | $3,361 | $189 | $189 | |
| 4. KRAFT HEINZ CO | 2022-07-05 | 2022-08-25 | $155 | $151 | $4 | $4 | |
| 1. KRAFT HEINZ CO | 2022-07-05 | 2022-12-28 | $41 | $38 | $3 | $3 | |
| 115. KROGER CO. | 2019-09-04 | 2022-02-02 | $5,064 | $2,845 | $2,219 | $2,219 | |
| 3. KROGER CO. | 2022-11-07 | 2022-12-28 | $137 | $140 | -$3 | -$3 | |
| 5. LKQ CORP | 2022-06-06 | 2022-08-25 | $276 | $261 | $15 | $15 | |
| 2. LKQ CORP | 2022-06-06 | 2022-12-28 | $108 | $104 | $4 | $4 | |
| 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 | 2022-02-10 | $281 | $275 | $6 | $6 | |
| 1. LABORATORY CORP OF AMERICAN HLDGS | 2022-02-02 | 2022-08-25 | $235 | $275 | -$40 | -$40 | |
| 88.941 LEGG MASON BW GLOBAL OP BD-IS | 2021-03-31 | 2022-03-21 | $946 | $1,036 | -$90 | -$90 | |
| 534.059 LEGG MASON BW GLOBAL OP BD-IS | 2021-09-30 | 2022-03-21 | $5,682 | $5,874 | -$192 | -$192 | |
| 31.728 LEGG MASON BW GLOBAL OP BD-IS | 2022-03-31 | 2022-12-28 | $275 | $340 | -$65 | -$65 | |
| 627.272 LEGG MASON BW GLOBAL OP BD-IS | 2022-06-30 | 2022-12-28 | $5,438 | $5,867 | -$429 | -$429 | |
| 7. LENNAR CORP. | 2020-05-05 | 2022-02-10 | $670 | $359 | $311 | $311 | |
| 27. LENNAR CORP. | 2020-05-05 | 2022-06-06 | $2,188 | $1,383 | $805 | $805 | |
| 2. LENNAR CORP. | 2020-05-05 | 2022-08-25 | $169 | $102 | $67 | $67 | |
| 1. LENNAR CORP. | 2020-05-05 | 2022-12-28 | $91 | $51 | $40 | $40 | |
| 1. LIFE STORAGE INC | 2022-10-05 | 2022-12-28 | $100 | $111 | -$11 | -$11 | |
| 10. LOCKHEED MARTIN CORP. | 2022-06-06 | 2022-09-06 | $4,179 | $4,442 | -$263 | -$263 | |
| 2. LOWES COS INC | 2022-01-05 | 2022-02-10 | $462 | $515 | -$53 | -$53 | |
| 1. LOWES COS INC | 2022-01-05 | 2022-08-25 | $211 | $257 | -$46 | -$46 | |
| 1. LOWES COS INC | 2022-01-05 | 2022-12-28 | $203 | $257 | -$54 | -$54 | |
| 22. LUMEN TECHNOLOGIES INC | 2022-06-06 | 2022-08-25 | $241 | $259 | -$18 | -$18 | |
| 536. LUMEN TECHNOLOGIES INC | 2022-06-06 | 2022-12-06 | $2,786 | $6,298 | -$3,512 | -$3,512 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-05 | $515 | $494 | $21 | $21 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-06 | $503 | $494 | $9 | $9 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-06 | $506 | $494 | $12 | $12 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-07 | $506 | $494 | $12 | $12 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-07 | $509 | $494 | $15 | $15 | |
| 1. MSCI INC | 2022-03-24 | 2022-04-08 | $508 | $494 | $14 | $14 | |
| 10. MACY'S INC | 2022-06-06 | 2022-08-25 | $193 | $241 | -$48 | -$48 | |
| 259. MACY'S INC | 2022-06-06 | 2022-10-05 | $4,527 | $6,250 | -$1,723 | -$1,723 | |
| 9. MARATHON PETROLEUM CORP | 2021-12-06 | 2022-02-10 | $727 | $573 | $154 | $154 | |
| 27. MARATHON PETROLEUM CORP | 2021-12-06 | 2022-04-05 | $2,307 | $1,718 | $589 | $589 | |
| 4. MARATHON PETROLEUM CORP | 2021-12-06 | 2022-08-25 | $422 | $254 | $168 | $168 | |
| 1. MARATHON PETROLEUM CORP | 2021-12-06 | 2022-12-28 | $114 | $64 | $50 | $50 | |
| 4. MARSH & MCLENNAN COMPANIES INC. | 2022-02-02 | 2022-02-10 | $620 | $618 | $2 | $2 | |
| 45. MARSH & MCLENNAN COMPANIES INC. | 2022-02-02 | 2022-03-02 | $7,015 | $6,956 | $59 | $59 | |
| 4. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-27 | $1,148 | $1,392 | -$244 | -$244 | |
| 6. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-27 | $1,717 | $2,087 | -$370 | -$370 | |
| 1. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-27 | $286 | $348 | -$62 | -$62 | |
| 5. MASTERCARD INC-CL A | 2022-03-24 | 2022-09-28 | $1,420 | $1,739 | -$319 | -$319 | |
| 6. MCKESSON HBOC INC | 2019-02-11 | 2022-09-06 | $2,165 | $783 | $1,382 | $1,382 | |
| 1. MCKESSON HBOC INC | 2022-06-06 | 2022-10-05 | $356 | $318 | $38 | $38 | |
| 13. MCKESSON HBOC INC | 2019-02-11 | 2022-10-05 | $4,624 | $1,696 | $2,928 | $2,928 | |
| 2. MERCK & CO INC | 2022-07-05 | 2022-08-25 | $179 | $183 | -$4 | -$4 | |
| 1. MERCK & CO INC | 2022-07-05 | 2022-12-28 | $112 | $92 | $20 | $20 | |
| 6. METLIFE INC | 2020-09-08 | 2022-02-10 | $429 | $229 | $200 | $200 | |
| 1. METLIFE INC | 2020-09-08 | 2022-08-25 | $67 | $38 | $29 | $29 | |
| 24. METLIFE INC | 2020-09-08 | 2022-09-06 | $1,556 | $916 | $640 | $640 | |
| 44. METLIFE INC | 2020-09-08 | 2022-12-06 | $3,316 | $1,679 | $1,637 | $1,637 | |
| 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 | |
| 2. MICROSOFT CORP. | 2017-08-04 | 2022-02-10 | $618 | $145 | $473 | $473 | |
| 8. MICROSOFT CORP. | 2017-08-04 | 2022-08-03 | $2,261 | $581 | $1,680 | $1,680 | |
| 1. MICROSOFT CORP. | 2017-08-04 | 2022-08-25 | $277 | $73 | $204 | $204 | |
| 26. MICROSOFT CORP. | 2017-08-04 | 2022-10-05 | $6,456 | $1,888 | $4,568 | $4,568 | |
| 6. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-02-10 | $567 | $503 | $64 | $64 | |
| 28. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-06-06 | $1,970 | $2,347 | -$377 | -$377 | |
| 4. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-08-25 | $243 | $335 | -$92 | -$92 | |
| 42. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-10-05 | $2,298 | $3,521 | -$1,223 | -$1,223 | |
| 18. MICRON TECHNOLOGY INC | 2022-02-02 | 2022-12-06 | $973 | $1,357 | -$384 | -$384 | |
| 34. MICRON TECHNOLOGY INC | 2022-08-03 | 2022-12-06 | $1,838 | $2,188 | -$350 | -$350 | |
| 48. MONDELEZ INTL INC CL A | 2021-08-03 | 2022-02-02 | $3,250 | $3,043 | $207 | $207 | |
| 4. MONDELEZ INTL INC CL A | 2021-08-03 | 2022-02-10 | $270 | $254 | $16 | $16 | |
| 52. MONDELEZ INTL INC CL A | 2021-08-03 | 2022-03-02 | $3,372 | $3,297 | $75 | $75 | |
| 43. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2022-01-05 | $4,159 | $2,847 | $1,312 | $1,312 | |
| 128. EVENTIDE GILEAD FUND | 2021-12-16 | 2022-08-25 | $6,673 | $8,293 | -$1,620 | -$1,620 | |
| 580.434 EVENTIDE GILEAD FUND | 2021-12-16 | 2022-10-31 | $26,961 | $34,301 | -$7,340 | -$7,340 | |
| 3397.663 EVENTIDE GILEAD FUND | 2021-06-18 | 2022-10-31 | $157,821 | $236,002 | -$78,181 | -$78,181 | |
| 3. NETAPP INC | 2022-02-02 | 2022-02-10 | $275 | $262 | $13 | $13 | |
| 3. NETAPP INC | 2022-02-02 | 2022-08-25 | $233 | $262 | -$29 | -$29 | |
| 39. NETAPP INC | 2022-02-02 | 2022-11-07 | $2,698 | $3,399 | -$701 | -$701 | |
| 1. NETAPP INC | 2022-04-05 | 2022-12-28 | $59 | $82 | -$23 | -$23 | |
| 13. NEWS CORP NEW CL A | 2021-07-13 | 2022-02-10 | $305 | $332 | -$27 | -$27 | |
| 184. NEWS CORP NEW CL A | 2021-07-13 | 2022-07-05 | $2,845 | $4,705 | -$1,860 | -$1,860 | |
| 131. NEWS CORP NEW CL A | 2022-04-05 | 2022-07-05 | $2,026 | $2,884 | -$858 | -$858 | |
| 15. NISOURCE INC | 2021-12-06 | 2022-02-10 | $433 | $387 | $46 | $46 | |
| 7. NISOURCE INC | 2021-12-06 | 2022-08-25 | $216 | $180 | $36 | $36 | |
| 3. NISOURCE INC | 2021-12-06 | 2022-12-28 | $84 | $77 | $7 | $7 | |
| 1. NORTHERN TRUST CORP | 2022-09-06 | 2022-12-28 | $88 | $94 | -$6 | -$6 | |
| 5. NUCOR CORP. | 2021-08-03 | 2022-02-10 | $608 | $531 | $77 | $77 | |
| 3. NUCOR CORP. | 2021-08-03 | 2022-08-25 | $424 | $319 | $105 | $105 | |
| 1. NUCOR CORP. | 2021-08-03 | 2022-12-28 | $135 | $106 | $29 | $29 | |
| 17. NVIDIA CORP | 2022-05-04 | 2022-07-05 | $2,512 | $3,270 | -$758 | -$758 | |
| 20. OBERWEIS FUNDS INTL OP INSTL | 2021-12-30 | 2022-12-28 | $162 | $261 | -$99 | -$99 | |
| 7. OMNICOM GROUP | 2017-03-03 | 2022-02-10 | $628 | $598 | $30 | $30 | |
| 4. OMNICOM GROUP | 2017-03-03 | 2022-08-25 | $282 | $342 | -$60 | -$60 | |
| 1. OMNICOM GROUP | 2017-03-03 | 2022-12-28 | $82 | $85 | -$3 | -$3 | |
| 5. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2022-08-25 | $375 | $233 | $142 | $142 | |
| 2. ON SEMICONDUCTOR CORPORATION | 2022-07-05 | 2022-12-28 | $122 | $93 | $29 | $29 | |
| 91. ORACLE CORP | 2017-03-03 | 2022-01-05 | $7,914 | $3,884 | $4,030 | $4,030 | |
| 4. OWENS CORNING | 2021-06-08 | 2022-02-10 | $368 | $418 | -$50 | -$50 | |
| 14. OWENS CORNING | 2021-06-08 | 2022-07-05 | $1,071 | $1,464 | -$393 | -$393 | |
| 1. OWENS CORNING | 2021-06-08 | 2022-08-25 | $90 | $105 | -$15 | -$15 | |
| 1. OWENS CORNING | 2021-06-08 | 2022-12-28 | $87 | $105 | -$18 | -$18 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2022-02-10 | $312 | $164 | $148 | $148 | |
| 1. PARKER-HANNIFIN CORP. | 2019-09-04 | 2022-08-25 | $291 | $164 | $127 | $127 | |
| 2. PAYPAL HOLDINGS INC | 2022-09-06 | 2022-12-28 | $138 | $183 | -$45 | -$45 | |
| 3. PERKINELMER INC | 2021-04-05 | 2022-02-10 | $557 | $393 | $164 | $164 | |
| 40. PERKINELMER INC | 2021-04-05 | 2022-08-03 | $6,184 | $5,237 | $947 | $947 | |
| 9. PFIZER INC. | 2022-01-05 | 2022-02-10 | $461 | $504 | -$43 | -$43 | |
| 5. PFIZER INC. | 2022-01-05 | 2022-08-25 | $238 | $280 | -$42 | -$42 | |
| 2. PFIZER INC. | 2022-01-05 | 2022-12-28 | $102 | $112 | -$10 | -$10 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2022-09-06 | 2022-12-28 | $102 | $94 | $8 | $8 | |
| 2. PHILLIPS 66 | 2022-05-04 | 2022-08-25 | $187 | $187 | |||
| 1. PHILLIPS 66 | 2022-05-04 | 2022-12-28 | $102 | $93 | $9 | $9 | |
| 401. PIMCO ALL ASSETS AUTH -IS | 2021-09-09 | 2022-08-25 | $2,859 | $3,428 | -$569 | -$569 | |
| 179. PIMCO ALL ASSETS AUTH -IS | 2021-12-30 | 2022-12-28 | $1,198 | $1,477 | -$279 | -$279 | |
| 2. PROCTER & GAMBLE CO. | 2022-01-05 | 2022-02-10 | $318 | $329 | -$11 | -$11 | |
| 2. PROCTER & GAMBLE CO. | 2022-01-05 | 2022-08-25 | $291 | $329 | -$38 | -$38 | |
| 1. PROCTER & GAMBLE CO. | 2022-01-05 | 2022-12-28 | $154 | $165 | -$11 | -$11 | |
| 5. PULTE CORP | 2021-07-13 | 2022-02-10 | $254 | $262 | -$8 | -$8 | |
| 77. PULTE CORP | 2021-07-13 | 2022-05-04 | $3,312 | $4,040 | -$728 | -$728 | |
| 3. PURE STORAGE INC CL A | 2022-12-06 | 2022-12-28 | $79 | $88 | -$9 | -$9 | |
| 3. QORVO INC COM | 2021-12-06 | 2022-02-10 | $412 | $459 | -$47 | -$47 | |
| 2. QORVO INC COM | 2022-08-03 | 2022-08-25 | $202 | $213 | -$11 | -$11 | |
| 1. QORVO INC COM | 2022-08-03 | 2022-12-28 | $89 | $107 | -$18 | -$18 | |
| 3. QUANTA SERVICES INC | 2020-11-04 | 2022-02-10 | $316 | $194 | $122 | $122 | |
| 48. QUANTA SERVICES INC | 2020-11-04 | 2022-04-05 | $6,311 | $3,100 | $3,211 | $3,211 | |
| 2. QUEST DIAGNOSTICS INC | 2021-03-02 | 2022-02-10 | $270 | $238 | $32 | $32 | |
| 2. QUEST DIAGNOSTICS INC | 2021-03-02 | 2022-08-25 | $257 | $238 | $19 | $19 | |
| 31. RALPH LAUREN CORPORATION | 2021-11-03 | 2022-02-02 | $3,531 | $3,803 | -$272 | -$272 | |
| 31. RALPH LAUREN CORPORATION | 2022-04-05 | 2022-07-05 | $2,796 | $3,453 | -$657 | -$657 | |
| 2. RAY JAMES FINL INC. | 2021-10-05 | 2022-02-10 | $232 | $189 | $43 | $43 | |
| 2. RAY JAMES FINL INC. | 2022-04-05 | 2022-08-25 | $217 | $216 | $1 | $1 | |
| 25. RAY JAMES FINL INC. | 2022-04-05 | 2022-12-06 | $2,908 | $2,705 | $203 | $203 | |
| 36. RAY JAMES FINL INC. | 2021-10-05 | 2022-12-06 | $4,188 | $3,401 | $787 | $787 | |
| 1. REGENERON PHAR | 2022-02-02 | 2022-09-06 | $580 | $615 | -$35 | -$35 | |
| 4. REGENERON PHAR | 2022-05-04 | 2022-09-06 | $2,320 | $2,606 | -$286 | -$286 | |
| 5. REGENERON PHAR | 2022-02-02 | 2022-12-06 | $3,763 | $3,077 | $686 | $686 | |
| 23. REGIONS FINANCIAL CORP | 2020-12-07 | 2022-02-10 | $579 | $369 | $210 | $210 | |
| 13. REGIONS FINANCIAL CORP | 2020-12-07 | 2022-08-25 | $292 | $208 | $84 | $84 | |
| 6. REGIONS FINANCIAL CORP | 2020-12-07 | 2022-12-28 | $128 | $96 | $32 | $32 | |
| 1. RELIANCE STEEL & ALUMINUM | 2022-12-06 | 2022-12-28 | $204 | $210 | -$6 | -$6 | |
| 2. REPUBLIC SERVICES INC - CL A | 2022-02-02 | 2022-02-10 | $254 | $257 | -$3 | -$3 | |
| 15. REPUBLIC SERVICES INC - CL A | 2022-02-02 | 2022-06-06 | $2,009 | $1,927 | $82 | $82 | |
| 24. REPUBLIC SERVICES INC - CL A | 2022-02-02 | 2022-07-05 | $3,082 | $3,083 | -$1 | -$1 | |
| 2. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2022-08-25 | $293 | $281 | $12 | $12 | |
| 1. REPUBLIC SERVICES INC - CL A | 2022-08-03 | 2022-12-28 | $131 | $141 | -$10 | -$10 | |
| 22. SLM CORP | 2021-05-04 | 2022-02-10 | $438 | $440 | -$2 | -$2 | |
| 107. SLM CORP | 2021-05-04 | 2022-05-04 | $1,872 | $2,138 | -$266 | -$266 | |
| 8. SLM CORP | 2021-05-04 | 2022-08-25 | $121 | $160 | -$39 | -$39 | |
| 215. SLM CORP | 2021-04-05 | 2022-10-05 | $3,316 | $4,041 | -$725 | -$725 | |
| 6. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2022-02-10 | $491 | $422 | $69 | $69 | |
| 90. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2022-06-06 | $5,766 | $6,065 | -$299 | -$299 | |
| 2. SALESFORCE INC | 2021-07-13 | 2022-02-10 | $443 | $488 | -$45 | -$45 | |
| 2. SALESFORCE INC | 2022-01-05 | 2022-08-25 | $338 | $461 | -$123 | -$123 | |
| 10. SALESFORCE INC | 2022-01-05 | 2022-10-05 | $1,562 | $2,306 | -$744 | -$744 | |
| 1. SALESFORCE INC | 2022-01-05 | 2022-12-28 | $131 | $231 | -$100 | -$100 | |
| 2. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2022-08-25 | $131 | $124 | $7 | $7 | |
| 1. SERVICE CORP INTERNATIONAL | 2022-03-02 | 2022-12-28 | $71 | $62 | $9 | $9 | |
| 43. SKYWORKS SOLUTIONS INC | 2022-04-05 | 2022-05-04 | $4,626 | $5,539 | -$913 | -$913 | |
| 1. SKYWORKS SOLUTIONS INC | 2022-10-05 | 2022-12-28 | $88 | $93 | -$5 | -$5 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2022-02-10 | $214 | $223 | -$9 | -$9 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2022-08-25 | $225 | $223 | $2 | $2 | |
| 1. SNAP ON TOOLS CORP. | 2021-08-03 | 2022-12-28 | $230 | $223 | $7 | $7 | |
| 49. STATE STREET CORP | 2020-07-06 | 2022-01-05 | $4,838 | $3,140 | $1,698 | $1,698 | |
| 2. SYNOPSIS INC. | 2019-08-05 | 2022-02-10 | $637 | $251 | $386 | $386 | |
| 2. SYNOPSIS INC. | 2019-08-05 | 2022-08-25 | $722 | $251 | $471 | $471 | |
| 11. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-02-10 | $495 | $397 | $98 | $98 | |
| 68. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-04-05 | $2,418 | $2,457 | -$39 | -$39 | |
| 4. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-08-25 | $140 | $145 | -$5 | -$5 | |
| 2. SYNCHRONY FINANCIAL | 2021-02-02 | 2022-12-28 | $65 | $72 | -$7 | -$7 | |
| 6. TJX COS INC | 2021-06-08 | 2022-02-10 | $427 | $396 | $31 | $31 | |
| 32. TJX COS INC | 2021-06-08 | 2022-07-05 | $1,842 | $2,111 | -$269 | -$269 | |
| 3. TJX COS INC | 2021-06-08 | 2022-08-25 | $196 | $198 | -$2 | -$2 | |
| 22. TJX COS INC | 2021-06-08 | 2022-09-06 | $1,384 | $1,451 | -$67 | -$67 | |
| 46. TJX COS INC | 2021-06-08 | 2022-11-07 | $3,262 | $3,034 | $228 | $228 | |
| 68. TAPESTRY INC | 2022-04-05 | 2022-07-05 | $2,116 | $2,356 | -$240 | -$240 | |
| 5. TAPESTRY INC | 2022-04-05 | 2022-08-25 | $185 | $173 | $12 | $12 | |
| 2. TAPESTRY INC | 2022-04-05 | 2022-12-28 | $76 | $69 | $7 | $7 | |
| 4. TARGET CORP | 2017-06-06 | 2022-02-10 | $866 | $218 | $648 | $648 | |
| 18. TARGET CORP | 2017-06-06 | 2022-06-06 | $2,878 | $980 | $1,898 | $1,898 | |
| 32. TARGET CORP | 2017-06-06 | 2022-08-03 | $5,406 | $1,742 | $3,664 | $3,664 | |
| 3. TERADYNE INC. | 2021-12-06 | 2022-02-10 | $365 | $458 | -$93 | -$93 | |
| 2. TERADYNE INC. | 2021-12-06 | 2022-08-25 | $191 | $305 | -$114 | -$114 | |
| 2. TERADYNE INC. | 2021-12-06 | 2022-09-06 | $166 | $305 | -$139 | -$139 | |
| 42. TERADYNE INC. | 2020-08-04 | 2022-09-06 | $3,479 | $3,747 | -$268 | -$268 | |
| 1. THERMO ELECTRON CORP | 2021-11-03 | 2022-08-25 | $577 | $636 | -$59 | -$59 | |
| 11. THERMO ELECTRON CORP | 2021-03-02 | 2022-11-07 | $5,408 | $5,777 | -$369 | -$369 | |
| 6. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-02-10 | $597 | $464 | $133 | $133 | |
| 4. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-08-25 | $322 | $309 | $13 | $13 | |
| 23. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-09-06 | $1,682 | $1,779 | -$97 | -$97 | |
| 63. TYSON FOODS INC. CLASS A | 2021-09-07 | 2022-10-05 | $4,206 | $4,874 | -$668 | -$668 | |
| 10. UGI CORP. | 2021-05-04 | 2022-02-10 | $399 | $442 | -$43 | -$43 | |
| 148. UGI CORP. | 2021-05-04 | 2022-03-02 | $5,522 | $6,546 | -$1,024 | -$1,024 | |
| 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 | 2022-08-25 | $417 | $413 | $4 | $4 | |
| 1. UNITED PARCEL SERVICE - CL B | 2022-11-07 | 2022-12-28 | $176 | $168 | $8 | $8 | |
| 9. UNITEDHEALTH GROUP INC | 2021-06-08 | 2022-02-02 | $4,314 | $3,614 | $700 | $700 | |
| 6. UNITEDHEALTH GROUP INC | 2022-03-24 | 2022-05-10 | $2,924 | $3,081 | -$157 | -$157 | |
| 120. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2020-12-21 | 2022-02-10 | $19,615 | $18,236 | $1,379 | $1,379 | |
| 210. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-12-20 | 2022-08-25 | $31,744 | $33,909 | -$2,165 | -$2,165 | |
| 73.835 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-03-23 | 2022-12-29 | $9,688 | $11,763 | -$2,075 | -$2,075 | |
| 364.39 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-19 | 2022-12-29 | $47,812 | $47,597 | $215 | $215 | |
| 3585.383 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-11-25 | 2022-12-29 | $470,438 | $377,631 | $92,807 | $92,807 | |
| 95.217 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-06-30 | 2022-02-10 | $2,416 | $2,479 | -$63 | -$63 | |
| 121.783 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-09-30 | 2022-02-10 | $3,090 | $3,158 | -$68 | -$68 | |
| 53.222 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-09-30 | 2022-03-21 | $1,379 | $1,380 | -$1 | -$1 | |
| 1000.778 VANGUARD SHORT TERM INFL PROTECTED FUND | 2021-03-03 | 2022-03-21 | $25,930 | $25,860 | $70 | $70 | |
| 90.877 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-03-31 | 2022-12-28 | $2,128 | $2,311 | -$183 | -$183 | |
| 186.123 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-08-25 | 2022-12-28 | $4,359 | $4,675 | -$316 | -$316 | |
| 26. VANGUARD GLOBAL EX US REAL ESTATE | 2021-06-18 | 2022-03-21 | $1,337 | $1,525 | -$188 | -$188 | |
| 114. VANGUARD FTSE ALL-WORLD EX-U | 2022-02-10 | 2022-08-25 | $5,836 | $6,957 | -$1,121 | -$1,121 | |
| 561. VANGUARD FTSE ALL-WORLD EX-U | 2022-02-10 | 2022-12-28 | $28,324 | $33,655 | -$5,331 | -$5,331 | |
| 76. VANGUARD INDEX FDS REAL ESTATE ETF | 2017-11-21 | 2022-02-10 | $8,048 | $6,533 | $1,515 | $1,515 | |
| 36. VANGUARD INDEX FDS REAL ESTATE ETF | 2021-03-03 | 2022-03-21 | $3,793 | $3,118 | $675 | $675 | |
| 29. VANGUARD INDEX FDS REAL ESTATE ETF | 2021-06-18 | 2022-08-25 | $2,832 | $2,940 | -$108 | -$108 | |
| 64.421 VANGUARD TOTAL STK MKT IN-AD | 2021-09-23 | 2022-02-10 | $7,125 | $7,367 | -$242 | -$242 | |
| 533.579 VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2022-02-10 | $59,014 | $39,430 | $19,584 | $19,584 | |
| 159.433 VANGUARD TOTAL STK MKT IN-AD | 2022-03-22 | 2022-08-25 | $16,355 | $17,424 | -$1,069 | -$1,069 | |
| 414.567 VANGUARD TOTAL STK MKT IN-AD | 2019-08-23 | 2022-08-25 | $42,526 | $31,308 | $11,218 | $11,218 | |
| 10. VERIZON COMMUNICATIONS | 2021-08-03 | 2022-02-10 | $531 | $558 | -$27 | -$27 | |
| 17. VERIZON COMMUNICATIONS | 2021-08-03 | 2022-05-04 | $810 | $917 | -$107 | -$107 | |
| 115. VERIZON COMMUNICATIONS | 2020-08-04 | 2022-05-04 | $5,479 | $6,511 | -$1,032 | -$1,032 | |
| 3. VERIZON COMMUNICATIONS | 2022-10-05 | 2022-12-28 | $118 | $118 | |||
| 1. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-27 | $178 | $217 | -$39 | -$39 | |
| 8. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-27 | $1,428 | $1,737 | -$309 | -$309 | |
| 13. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-27 | $2,311 | $2,823 | -$512 | -$512 | |
| 3. VISA INC-CLASS A SHARES | 2022-03-24 | 2022-09-28 | $533 | $652 | -$119 | -$119 | |
| 4. VMWARE INC-CLASS A | 2021-12-06 | 2022-02-10 | $547 | $465 | $82 | $82 | |
| 59. VMWARE INC-CLASS A | 2021-12-06 | 2022-03-02 | $7,051 | $6,865 | $186 | $186 | |
| 1. WEC ENERGY GROUP | 2022-09-06 | 2022-12-28 | $96 | $103 | -$7 | -$7 | |
| 6. WALGREENS BOOTS ALLIANCE INC | 2022-03-02 | 2022-08-25 | $222 | $276 | -$54 | -$54 | |
| 3. WALGREENS BOOTS ALLIANCE INC | 2022-03-02 | 2022-12-28 | $115 | $138 | -$23 | -$23 | |
| .011 WARNER BROS DISCOVERY INC | 2022-04-11 | 2022-04-11 | |||||
| 11.6101 WARNER BROS DISCOVERY INC | 2021-11-03 | 2022-08-25 | $157 | $288 | -$131 | -$131 | |
| 2.3899 WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-08-25 | $32 | $46 | -$14 | -$14 | |
| 174. WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-11-07 | $1,794 | $3,362 | -$1,568 | -$1,568 | |
| 5. WARNER BROS DISCOVERY INC | 2022-05-04 | 2022-12-28 | $46 | $97 | -$51 | -$51 | |
| 1. WATERS CORP | 2021-04-05 | 2022-02-10 | $332 | $294 | $38 | $38 | |
| 18. WATERS CORP | 2021-04-05 | 2022-05-04 | $6,037 | $5,297 | $740 | $740 | |
| 6. WELLS FARGO CO | 2022-03-02 | 2022-08-25 | $272 | $314 | -$42 | -$42 | |
| 2. WELLS FARGO CO | 2022-03-02 | 2022-12-28 | $82 | $105 | -$23 | -$23 | |
| 1. WESTROCK CO | 2022-10-05 | 2022-12-28 | $36 | $33 | $3 | $3 | |
| 7. WEYERHAEUSER CO. | 2021-06-08 | 2022-02-10 | $296 | $250 | $46 | $46 | |
| 3. WEYERHAEUSER CO. | 2021-06-08 | 2022-08-25 | $109 | $106 | $3 | $3 | |
| 2. WEYERHAEUSER CO. | 2021-06-08 | 2022-12-28 | $63 | $70 | -$7 | -$7 | |
| 2. WHIRLPOOL CORPORATION CORP | 2021-11-03 | 2022-02-10 | $408 | $438 | -$30 | -$30 | |
| 28. WHIRLPOOL CORPORATION CORP | 2021-10-05 | 2022-04-05 | $4,849 | $5,755 | -$906 | -$906 | |
| 4. WHIRLPOOL CORPORATION CORP | 2021-11-03 | 2022-04-05 | $693 | $876 | -$183 | -$183 | |
| 6. AMDOCS LTD | 2017-03-03 | 2022-02-10 | $480 | $370 | $110 | $110 | |
| 3. AMDOCS LTD | 2017-03-03 | 2022-08-25 | $264 | $185 | $79 | $79 | |
| 1. AMDOCS LTD | 2017-03-03 | 2022-12-28 | $90 | $62 | $28 | $28 | |
| 9. ACCENTURE PLC | 2017-03-07 | 2022-01-05 | $3,610 | $1,113 | $2,497 | $2,497 | |
| 6. ACCENTURE PLC | 2021-02-02 | 2022-02-02 | $2,147 | $1,498 | $649 | $649 | |
| 10. ACCENTURE PLC | 2017-03-07 | 2022-02-02 | $3,578 | $1,237 | $2,341 | $2,341 | |
| 9. JANUS HENDERSON GROUP PLC | 2021-07-13 | 2022-02-10 | $328 | $367 | -$39 | -$39 | |
| 116. JANUS HENDERSON GROUP PLC | 2021-07-13 | 2022-07-05 | $2,690 | $4,736 | -$2,046 | -$2,046 | |
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $105,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $245,640 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,575 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,575 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,178 | OverpaymentAmt |
| Applied To ES Tax | $3,178 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HOWARD WELLENS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| ALEXANDER SHOULSON | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 1 | $0 |
| BARBARA RIEBMAN | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | DIRECTOR | 10 | $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 | $63,389 | 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 | $7,267,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,982 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,431,028 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,431,028 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,465 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,319,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $365,978 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $365,978 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,397 | TotalTaxAmt |
| Distributable Before Adj | $360,581 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $360,581 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $360,581 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,671 | 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 | $371,671 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $360,581 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $363,029 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $371,671 | QualifyingDistributionsAmt |
| Applied To Year1 | $363,029 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $351,939 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NINA COHEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O THE GLEMEDE TRUST COMPANY NA | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2154196000 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIAL FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION IS FORMED FOR CHARITABLE PURPOSES SPECIFICALLY INCLUDIN THE PREVENTION TO CRUELITY TO ANIMALS AND PRESERVING THE ENVIRONMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 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 |
|---|---|---|---|---|---|---|---|---|
| Atlantic Shark Institute | ||||||||
| 382 BITTERSWEET FARM WAY | South Kingstown | RI | 02879 | NONE | PC | TO SUPPORT THE RESEARCH OF | $45,000 | |
| Brenda's Cat Rescue Inc | ||||||||
| 8505 CHIPPEWA RD | Philadelphia | PA | 19128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Catadelphia | ||||||||
| 38 W ROCKLAND STREET | Philadelphia | PA | 19144 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Cattown Studios Inc | ||||||||
| 702 NORTH 3RD ST 94 | Philadelphia | PA | 19123 | NONE | PC | GENERAL CHARITABLE PURPOSES | $30,500 | |
| Chenoa Manor | ||||||||
| 733 GLEN WILLOW ROAD | Avondale | PA | 19311 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Diamond Rock Wildlife Rehabilitation | ||||||||
| 2030 DIAMOND ROCK ROAD | Malvern | PA | 19355 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | Clinic Inc |
| Federation of Neighborhood Centers | ||||||||
| 6911 SPRAGUE STREET | Philadelphia | PA | 19119 | NONE | PC | ANIMAL RESCUE NET.-GENERAL | $3,500 | |
| Forgotten Cats Inc | ||||||||
| 4023 KENNETT PIKE SUITE 422 | Greenville | DE | 19807 | NONE | PC | SABRINA HOWIE'S CATS | $8,500 | |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | SPAY-NEUTER FERAL CATS | $20,000 | Animal Shelter |
| Friends of Southern Ocean County | ||||||||
| 1084 RIDGE AVENUE | Manahawkin | NJ | 08050 | NONE | PC | CAT OF THE WEEK ADVERTISING | $5,000 | Animal Shelter |
| Philadelphia Animal Welfare Society | ||||||||
| 100 N 2ND STREET | Philadelphia | PA | 19106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Main Line Animal Rescue Inc | ||||||||
| PO BOX 89 | Chester Springs | PA | 19425 | NONE | PC | GENERAL CHARITABLE PURPOSES | $1,000 | |
| Marine Mammal Stranding Center | ||||||||
| PO BOX 773 3625 BRIGANTINE BLVD | Brigantine | NJ | 08203 | NONE | PC | GENERAL CHARITABLE PURPOSES | $26,000 | |
| Mobilization for Animals Pennsylvania | ||||||||
| 103 CHURCH ROAD | Eagleville | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $9,000 | Inc |
| Mums and Mutts Inc | ||||||||
| 253 JAMES STREET | Mount Ephraim | NJ | 08059 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| Nonlethal Options for Animals Inc | ||||||||
| 536 DUPONT STREET | Philadelphia | PA | 19128 | NONE | PC | GENERAL CHARITABLE PURPOSES | $25,000 | |
| Paws Crossed Rescue | ||||||||
| 341 CHESTNUT STREET | Audubon | NJ | 08106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $13,000 | |
| Peaceful Fields Sanctuary | ||||||||
| 153 PEACEFIELD LANE | Winchester | VA | 22603 | NONE | PC | GENERAL CHARITABLE PURPOSES | $8,000 | |
| Philadelphia Metro Wildlife Center | ||||||||
| 2815 TOWNSHIP LINE ROAD | Norristown | PA | 19403 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Project MEOW | ||||||||
| C/O CCCC 801 S 48TH STREET | Philadelphia | PA | 19143 | NONE | PC | "MEDICALLY CHALLENGED | $10,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO BOX 2946 | Santa Fe | NM | 87504 | NONE | PC | CONTRACEPTION RESEARCH WITH | $15,000 | |
| Spay and Save Inc | ||||||||
| PO BOX 122 | Lafayette Hill | PA | 19444 | NONE | PC | GENERAL CHARITABLE PURPOSES | $7,500 | |
| Stray Cat Relief Fund | ||||||||
| PO BOX 54845 | Philadelphia | PA | 19148 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,000 | |
| The Peregrine Fund | ||||||||
| 5668 W FLYING HAWK LN | Boise | ID | 83709 | NONE | PC | COLLABORATIVE PROJECTS | $10,000 | |
| The Science and Conservation Center Inc | ||||||||
| 2100 SOUTH SHILOH ROAD | Billings | MT | 59106 | NONE | PC | GENERAL CHARITABLE PURPOSES | $20,000 | |
| Trustees of Tufts College | ||||||||
| CUMMINGS SCHOOL OF VETERINARY MEDIC | North Grafton | MA | 01536 | NONE | PC | WILDLIFE | $5,000 | |
| Utah Film Center | ||||||||
| 50 WEST BROADWAY SUITE 1125 | Salt Lake City | UT | 84101 | NONE | PC | FOUNDATIONAL WEBSITE | $5,590 | |
| Forgotten Cats Inc | ||||||||
| 4023 KENNETT PIKE SUITE 422 | Greenville | DE | 19807 | NONE | PC | ADDITION OF A 2ND FLOOR | $20,000 | |
| Sky Mountain Wild Horse Sanctuary | ||||||||
| PO BOX 2946 | Santa Fe | NM | 87504 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| The Peregrine Fund | ||||||||
| 5668 W FLYING HAWK LN | Boise | ID | 83709 | NONE | PC | GENERAL CHARITABLE PURPOSES | $5,500 | |
| Utah Film Center | ||||||||
| 50 WEST BROADWAY SUITE 1125 | Salt Lake City | UT | 84101 | NONE | PC | PROJECT COEXISTENCE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $363,090 | 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 | $209,220 | 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 | $245,640 | 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 | $454,860 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,860 | 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 |
|---|---|---|---|
| PHILANTHROPIC ADVISORY SERVICE | $3,500 | $0 | $3,500 |
| EXPONENT PHILANTHROPY | $795 | $0 | $795 |
| OTHER EXPENSES | $786 | $0 | $786 |
| PARTNERSHIP NET LOSS | $1,995 | $2,076 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJ | $2,831 |
| MISC ADJ | $20 |
| ADDITION - UNCLAIMED PROPERTY | $17,167 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $59,889 | $59,889 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $779 | $779 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,482 | $2,482 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,340 | $1,340 | $0 |