DIETZ FAMILY FOUNDATION 1730-03-4-4: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: DIETZ FAMILY FOUNDATION 1730-03-4-4 (EIN 23-3028685)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-10-20
IRS object ID: 202302939349100515
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 Decreases Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-10-20T15:00:07-05:00	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	233028685	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DIETZ FAMILY FOUNDATION 1730-03-44	BusinessNameLine1Txt

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

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	GLENMEDE TRUST CO NA 1650 MARK	AddressLine1Txt
City	PHILADELPHIA	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	191037391	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	CINDY YINGLING	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	2154196000	PhoneNum
Signature	2023-10-20	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	2023-10-20	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	$18,371,293	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$385,650	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$385,650	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$365,490	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,804,229	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$365,490	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$91,909	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$91,342	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$843,049	TotalRevAndExpnssAmt
Total Net Invst Incm	$842,482	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	$52,659	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$52,659	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$5,345	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$4,111	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$61,504	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$56,770	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,500	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,007,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,007,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,069,004	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$56,770	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$1,011,000	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$225,955	ExcessRevenueOverExpensesAmt
Net Investment Income	$785,712	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$324,386	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$459,741	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$459,741	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY	$16,342,078	OtherInvestmentsBOYAmt
Other Investments EOY	$15,956,784	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$17,911,552	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$16,666,464	TotalAssetsBOYAmt
Total Assets EOY	$16,416,525	TotalAssetsEOYAmt
Total Assets EOYFMV	$18,371,293	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$16,666,464	CapitalStockBOYAmt
Capital Stock EOY	$16,416,525	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$16,666,464	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$16,416,525	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$16,666,464	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$16,416,525	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$16,666,464	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$225,955	ExcessRevenueOverExpensesAmt
Other Increases	$15,000	OtherIncreasesAmt
Subtotal	$16,455,509	SubtotalAmt
Other Decreases	$38,984	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$16,416,525	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (916 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
45. AFLAC CORP.	2020-12-07	2022-03-07	$2,664	$2,045	$619	$619
153. AFLAC CORP.	2020-12-07	2022-04-05	$9,815	$6,952	$2,863	$2,863
329. AFLAC CORP.	2020-12-07	2022-05-04	$19,146	$14,950	$4,196	$4,196
104. AES CORP.	2017-06-06	2022-03-07	$2,269	$1,240	$1,029	$1,029
317. AES CORP.	2017-06-06	2022-04-05	$8,251	$3,555	$4,696	$4,696
812. AES CORP.	2018-03-05	2022-07-05	$16,874	$8,892	$7,982	$7,982
112. AT&T INC	2021-06-08	2022-03-07	$2,657	$3,241	-$584	-$584
208. AT&T INC	2021-11-03	2022-09-06	$3,507	$3,990	-$483	-$483
139. AT&T INC	2022-06-06	2022-09-06	$2,344	$2,913	-$569	-$569
86. AT&T INC	2021-06-08	2022-09-06	$1,450	$1,895	-$445	-$445
923. AT&T INC	2021-06-08	2022-10-05	$14,663	$20,340	-$5,677	-$5,677
25000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022	2015-01-21	2022-11-15	$25,000	$34,240	-$9,240	-$9,240
43. ACTIVISION BLIZZARD INC	2020-03-03	2022-03-07	$3,490	$2,539	$951	$951
147. ACTIVISION BLIZZARD INC	2022-01-05	2022-04-05	$11,817	$9,822	$1,995	$1,995
332. ACTIVISION BLIZZARD INC	2019-03-05	2022-04-05	$26,690	$14,855	$11,835	$11,835
1. ADOBE SYS INCORP	2022-10-05	2022-11-07	$299	$296	$3	$3
61.151 GQG EMERGING MARKETS EQUITY FUND	2021-12-14	2022-08-04	$852	$1,041	-$189	-$189
775.849 GQG EMERGING MARKETS EQUITY FUND	2020-07-27	2022-08-04	$10,815	$11,421	-$606	-$606
126.206 GQG EMERGING MARKETS EQUITY FUND	2021-12-14	2022-09-15	$1,723	$2,149	-$426	-$426
968.794 GQG EMERGING MARKETS EQUITY FUND	2020-07-27	2022-09-15	$13,224	$14,261	-$1,037	-$1,037
999. GQG PARTNERS US SELECT QUALITY EQUITY FD	2020-08-07	2022-03-07	$17,113	$13,746	$3,367	$3,367
2208. GQG PARTNERS US SELECT QUALITY EQUITY FD	2020-08-07	2022-08-04	$37,293	$30,382	$6,911	$6,911
207.487 GQG PARTNERS US SELECT QUALITY EQUITY FD	2021-12-14	2022-09-15	$3,316	$3,457	-$141	-$141
4994.513 GQG PARTNERS US SELECT QUALITY EQUITY FD	2020-08-07	2022-09-15	$79,812	$68,725	$11,087	$11,087
13. ADVANCED MICRO DEVICES INC.	2022-03-02	2022-03-07	$1,363	$1,545	-$182	-$182
3. ADVANCED MICRO DEVICES INC.	2022-03-02	2022-11-07	$188	$357	-$169	-$169
18. AGILENT TECHNOLOGIES INC	2021-11-03	2022-03-07	$2,326	$2,831	-$505	-$505
2. AGILENT TECHNOLOGIES INC	2021-11-03	2022-11-07	$275	$315	-$40	-$40
25. AKAMAI TECHNOLOGIES	2022-01-05	2022-03-07	$2,763	$2,910	-$147	-$147
1. AKAMAI TECHNOLOGIES	2022-01-05	2022-11-07	$84	$116	-$32	-$32
117. AKAMAI TECHNOLOGIES	2022-01-05	2022-11-07	$9,753	$13,621	-$3,868	-$3,868
453. ALBERTSONS COS INC	2022-05-04	2022-09-06	$12,670	$14,292	-$1,622	-$1,622
647.449 AB SMALL CAP VALUE PORTFOLIO	2021-12-08	2022-09-15	$8,721	$10,489	-$1,768	-$1,768
247.551 AB SMALL CAP VALUE PORTFOLIO	2019-03-20	2022-09-15	$3,335	$2,911	$424	$424
348. ALLY FINANCIAL INC	2021-12-06	2022-03-02	$16,367	$16,525	-$158	-$158
2. ALPHABET INC CAP STK CL A	2019-09-04	2022-03-07	$5,117	$2,362	$2,755	$2,755
340. ALPHABET INC CAP STK CL A	2019-09-04	2022-11-07	$29,828	$20,074	$9,754	$9,754
100. AMAZON.COM INC	2022-05-31	2022-09-15	$12,696	$11,888	$808	$808
300. AMAZON.COM INC	2021-03-25	2022-09-15	$38,087	$47,560	-$9,473	-$9,473
601. AMERICAN BEACON BRIDGEWAY LRG CAP VAL	2021-06-11	2022-03-07	$15,055	$17,008	-$1,953	-$1,953
668.916 AMERICAN BEACON BRIDGEWAY LRG CAP VAL	2021-12-22	2022-09-15	$15,760	$17,425	-$1,665	-$1,665
2059.084 AMERICAN BEACON BRIDGEWAY LRG CAP VAL	2021-06-11	2022-09-15	$48,512	$58,272	-$9,760	-$9,760
16. AMERICAN ELECTRIC POWER CO. INC.	2021-11-03	2022-03-07	$1,563	$1,355	$208	$208
1. AMERICAN ELECTRIC POWER CO. INC.	2022-07-05	2022-11-07	$88	$93	-$5	-$5
85. AMERICAN ELECTRIC POWER CO. INC.	2022-07-05	2022-11-07	$7,405	$7,935	-$530	-$530
33. AMERICAN ELECTRIC POWER CO. INC.	2021-11-03	2022-11-07	$2,875	$2,794	$81	$81
502. AMERICAN INTERNATIONAL GROUP INC.	2022-07-05	2022-10-05	$25,789	$25,215	$574	$574
11. AMERICAN TOWER CORP	2021-03-02	2022-03-07	$2,583	$2,317	$266	$266
35. AMERICAN TOWER CORP	2021-03-02	2022-04-05	$9,239	$7,371	$1,868	$1,868
28. AMERICAN TOWER CORP	2019-02-11	2022-06-06	$7,504	$5,337	$2,167	$2,167
63. AMERICAN TOWER CORP	2019-02-11	2022-10-05	$13,484	$10,881	$2,603	$2,603
150. AMETEK INC	2019-01-07	2022-03-07	$19,536	$10,432	$9,104	$9,104
18. AMETEK INC	2021-03-02	2022-03-07	$2,345	$2,208	$137	$137
1. AMETEK INC	2021-03-02	2022-11-07	$136	$123	$13	$13
13. AMGEN	2015-02-09	2022-03-07	$3,111	$1,936	$1,175	$1,175
1. AMGEN	2021-10-05	2022-11-07	$276	$213	$63	$63
4. ELEVANCE HEALTH INC	2021-08-03	2022-03-07	$1,877	$1,577	$300	$300
1. ELEVANCE HEALTH INC	2021-08-03	2022-11-07	$530	$394	$136	$136
200. APPLE COMPUTER INC.	2006-04-11	2022-03-07	$32,374	$485	$31,889	$31,889
40000. APPLE INC DTD 2/9/2015 2.15% 2/9/2022	2016-05-31	2022-02-09	$40,000	$39,927	$73	$73
35. APPLIED MATERIALS INC	2019-07-10	2022-03-07	$4,297	$1,578	$2,719	$2,719
376. APPLIED MATERIALS INC	2017-07-07	2022-07-05	$31,964	$16,523	$15,441	$15,441
1. ARCHER DANIELS MIDLAND CO.	2022-09-06	2022-11-07	$95	$86	$9	$9
20. ARISTA NETWORKS INC COM	2020-05-05	2022-03-07	$2,314	$1,101	$1,213	$1,213
2. ARISTA NETWORKS INC COM	2020-05-05	2022-11-07	$262	$110	$152	$152
76. ARROW ELECTRONICS INC	2020-10-05	2022-01-05	$10,334	$6,221	$4,113	$4,113
127. ARROW ELECTRONICS INC	2020-10-05	2022-02-02	$16,255	$10,395	$5,860	$5,860
40. AVANTOR INC	2022-01-05	2022-03-07	$1,290	$1,534	-$244	-$244
414. AVANTOR INC	2022-01-05	2022-06-06	$13,413	$15,880	-$2,467	-$2,467
127. BAKER HUGHES COMPANY	2020-08-04	2022-03-07	$4,468	$2,053	$2,415	$2,415
11. BAKER HUGHES COMPANY	2020-08-04	2022-11-07	$337	$178	$159	$159
56. BANK OF NEW YORK MELLON CORP	2020-02-05	2022-03-07	$2,812	$2,635	$177	$177
178. BANK OF NEW YORK MELLON CORP	2020-02-05	2022-04-05	$8,771	$7,836	$935	$935
427. BANK OF NEW YORK MELLON CORP	2020-05-05	2022-06-06	$19,610	$15,097	$4,513	$4,513
352. BAXTER INTL. INC.	2016-02-18	2022-03-07	$29,967	$13,387	$16,580	$16,580
29. BEST BUY CO. INC.	2017-06-06	2022-03-07	$3,066	$1,698	$1,368	$1,368
298. BEST BUY CO. INC.	2017-06-06	2022-07-05	$20,331	$17,314	$3,017	$3,017
140. BIOGEN IDEC INC	2016-04-21	2022-10-03	$37,357	$38,728	-$1,371	-$1,371
75. BLACKROCK INC	2016-01-28	2022-09-15	$47,735	$22,601	$25,134	$25,134
2879.079 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021	2021-06-11	2022-01-11	$29,136	$30,000	-$864	-$864
140.678 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021	2021-12-22	2022-01-11	$1,424	$1,428	-$4	-$4
1926.243 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021	2014-06-19	2022-01-11	$19,494	$19,810	-$316	-$316
14. BOOKING HOLDINGS INC	2021-12-06	2022-03-02	$30,419	$31,851	-$1,432	-$1,432
3. BOOKING HOLDINGS INC	2022-07-05	2022-12-06	$6,147	$5,354	$793	$793
375. BOOZ ALLEN HAMILTON HOLDINGS	2021-03-02	2022-02-02	$29,341	$30,648	-$1,307	-$1,307
64. BORG WARNER AUTOMOTIVE	2022-03-02	2022-03-07	$2,285	$2,609	-$324	-$324
7. BORG WARNER AUTOMOTIVE	2022-03-02	2022-11-07	$266	$285	-$19	-$19
200. BRISTOL MYERS SQUIBB CO.	2019-10-04	2022-09-15	$14,336	$9,934	$4,402	$4,402
3. BRISTOL MYERS SQUIBB CO.	2022-05-04	2022-11-07	$238	$227	$11	$11
19. BUILDERS FIRSTSOURCE INC	2022-02-02	2022-03-07	$1,337	$1,356	-$19	-$19
217. BUILDERS FIRSTSOURCE INC	2022-02-02	2022-10-05	$13,840	$15,490	-$1,650	-$1,650
16. CBRE GROUP INC	2021-04-05	2022-03-07	$1,410	$1,294	$116	$116
1. CBRE GROUP INC	2021-04-05	2022-11-07	$71	$81	-$10	-$10
11. THE CIGNA GROUP	2020-08-04	2022-03-07	$2,655	$1,909	$746	$746
1. THE CIGNA GROUP	2020-08-04	2022-11-07	$325	$174	$151	$151
78. CSX CORP.	2020-04-06	2022-03-07	$3,000	$1,753	$1,247	$1,247
7. CSX CORP.	2020-04-06	2022-11-07	$210	$142	$68	$68
12. CVS CORP	2022-03-02	2022-03-07	$1,280	$1,256	$24	$24
2. CVS CORP	2022-03-02	2022-11-07	$203	$209	-$6	-$6
18. CADENCE DESIGN SYSTEM	2019-06-05	2022-03-07	$2,751	$1,161	$1,590	$1,590
2. CADENCE DESIGN SYSTEM	2022-02-02	2022-11-07	$291	$305	-$14	-$14
204. CAPITAL ONE FINL CORP.	2021-08-03	2022-02-02	$30,535	$32,955	-$2,420	-$2,420
206. CAPITAL ONE FINL CORP.	2022-04-05	2022-11-07	$21,301	$27,109	-$5,808	-$5,808
48. CAPITAL ONE FINL CORP.	2022-09-06	2022-11-07	$4,963	$4,902	$61	$61
148. CARDINAL HEALTH INC.	2021-04-05	2022-01-05	$8,003	$9,011	-$1,008	-$1,008
92. CARDINAL HEALTH INC.	2020-01-06	2022-01-05	$4,975	$4,564	$411	$411
19. CARDINAL HEALTH INC.	2020-01-06	2022-03-07	$1,017	$943	$74	$74
244. CARDINAL HEALTH INC.	2019-01-09	2022-06-06	$13,075	$11,199	$1,876	$1,876
32. CARRIER GLOBAL CORPORATION COM	2020-06-03	2022-03-07	$1,421	$713	$708	$708
5. CARRIER GLOBAL CORPORATION COM	2020-06-03	2022-11-07	$205	$111	$94	$94
1. CHARTER COMMUNICATIONS INC CL A	2022-10-05	2022-11-07	$354	$329	$25	$25
21. CHARTER COMMUNICATIONS INC CL A	2022-10-05	2022-12-06	$7,867	$6,906	$961	$961
50. CHEVRON CORP	2019-02-08	2022-03-07	$8,070	$5,845	$2,225	$2,225
47. CIENA CORP	2020-07-06	2022-03-07	$2,817	$2,678	$139	$139
509. CIENA CORP	2020-07-06	2022-09-06	$22,018	$22,629	-$611	-$611
53. CISCO SYSTEMS	2021-02-02	2022-03-07	$2,970	$2,432	$538	$538
4. CISCO SYSTEMS	2021-02-02	2022-11-07	$179	$184	-$5	-$5
83. CITIZENS FINANCIAL GROUP INC	2017-03-07	2022-03-07	$3,855	$2,979	$876	$876
8. CITIZENS FINANCIAL GROUP INC	2019-04-02	2022-11-07	$321	$272	$49	$49
30. COGNIZANT TECH SOLUTIONS CRP	2019-08-05	2022-03-07	$2,659	$1,867	$792	$792
4. COGNIZANT TECH SOLUTIONS CRP	2022-03-02	2022-11-07	$215	$354	-$139	-$139
500. COLGATE PALMOLIVE CO.	2005-03-17	2022-09-15	$37,641	$17,677	$19,964	$19,964
55. COMCAST CORP-CL A	2020-02-05	2022-03-07	$2,600	$2,468	$132	$132
7. COMCAST CORP-CL A	2022-03-02	2022-11-07	$222	$326	-$104	-$104
26. CONOCOPHILLIPS COM	2021-12-06	2022-03-07	$2,670	$1,905	$765	$765
74. CONOCOPHILLIPS COM	2021-11-03	2022-06-06	$8,686	$5,419	$3,267	$3,267
2. CONOCOPHILLIPS COM	2021-11-03	2022-11-07	$270	$146	$124	$124
40. CORTEVA INC	2021-12-06	2022-03-07	$2,130	$1,896	$234	$234
84. CORTEVA INC	2021-11-03	2022-06-06	$5,176	$3,945	$1,231	$1,231
150. CORTEVA INC	2021-11-03	2022-09-06	$9,030	$6,689	$2,341	$2,341
2. CORTEVA INC	2021-11-03	2022-11-07	$131	$89	$42	$42
15. CROWN CASTLE INC	2021-06-08	2022-03-07	$2,669	$2,926	-$257	-$257
97. CROWN CASTLE INC	2020-04-06	2022-08-03	$17,353	$16,343	$1,010	$1,010
24. CROWN CASTLE INC	2022-03-02	2022-11-07	$3,117	$4,130	-$1,013	-$1,013
52. CROWN CASTLE INC	2020-04-06	2022-11-07	$6,754	$7,486	-$732	-$732
1. DANAHER CORP	2022-08-03	2022-11-07	$249	$288	-$39	-$39
19. DAVITA INC	2022-02-02	2022-03-07	$2,101	$2,114	-$13	-$13
62. DAVITA INC	2022-02-02	2022-11-07	$4,383	$6,897	-$2,514	-$2,514
160. DAVITA INC	2019-10-07	2022-11-07	$11,311	$8,988	$2,323	$2,323
6. DELL TECHNOLOGIES INC CL C	2022-08-03	2022-11-07	$239	$269	-$30	-$30
666. DELL TECHNOLOGIES INC CL C	2022-08-03	2022-12-06	$28,295	$27,307	$988	$988
2700. DFA WORLD EX US CORE EQUITY INTL	2020-01-07	2022-03-07	$33,210	$31,644	$1,566	$1,566
4493. DFA WORLD EX US CORE EQUITY INTL	2020-01-07	2022-09-15	$49,693	$52,658	-$2,965	-$2,965
4493. DFA WORLD EX US CORE EQUITY INTL	2017-10-26	2022-09-15	$49,693	$54,141	-$4,448	-$4,448
31. DOLBY LABORATORIES INC-CL A	2021-05-04	2022-03-07	$2,207	$3,212	-$1,005	-$1,005
118. DOLBY LABORATORIES INC-CL A	2022-01-05	2022-07-05	$8,405	$11,263	-$2,858	-$2,858
2. DOLBY LABORATORIES INC-CL A	2022-01-05	2022-11-07	$133	$191	-$58	-$58
460. DOW INC	2021-03-02	2022-01-05	$27,138	$29,182	-$2,044	-$2,044
2. DOW INC	2022-07-05	2022-11-07	$98	$100	-$2	-$2
184. DOW INC	2022-07-05	2022-11-07	$8,992	$9,216	-$224	-$224
316. DOW INC	2022-07-05	2022-12-06	$16,231	$15,827	$404	$404
105. DROPBOX INC	2022-02-02	2022-03-07	$2,219	$2,621	-$402	-$402
2. DROPBOX INC	2020-09-08	2022-03-07	$42	$40	$2	$2
12. DROPBOX INC	2022-05-04	2022-11-07	$258	$259	-$1	-$1
26. DUKE ENERGY CORP	2022-03-02	2022-03-07	$2,765	$2,623	$142	$142
85. DUKE ENERGY CORP	2022-03-02	2022-04-05	$9,629	$8,576	$1,053	$1,053
83. DUKE ENERGY CORP	2022-03-02	2022-05-04	$9,101	$8,374	$727	$727
130. DUKE ENERGY CORP	2022-03-02	2022-06-06	$14,454	$13,116	$1,338	$1,338
50. EBAY INC	2019-03-05	2022-03-07	$2,803	$1,866	$937	$937
541. EBAY INC	2019-03-05	2022-06-06	$25,843	$20,189	$5,654	$5,654
6. EBAY INC	2022-08-03	2022-11-07	$242	$304	-$62	-$62
16. ELECTRONIC ARTS	2021-04-05	2022-02-02	$2,173	$2,201	-$28	-$28
206. ELECTRONIC ARTS	2019-03-05	2022-02-02	$27,984	$19,677	$8,307	$8,307
18. EQUITY LIFESTYLE PROPERTIES	2021-08-03	2022-03-07	$1,388	$1,501	-$113	-$113
180. EQUITY LIFESTYLE PROPERTIES	2021-08-03	2022-06-06	$13,097	$15,008	-$1,911	-$1,911
.936 F&G ANNUITIES & LIFE INC COMMON ST	2022-12-01	2022-12-01	$18		$18	$18
13. EXPEDIA GROUP INC	2022-03-02	2022-03-07	$2,200	$2,510	-$310	-$310
2. EXPEDIA GROUP INC	2022-03-02	2022-11-07	$179	$386	-$207	-$207
154. EXPEDIA GROUP INC	2021-12-06	2022-12-06	$14,945	$26,838	-$11,893	-$11,893
99. EXPEDIA GROUP INC	2022-10-05	2022-12-06	$9,608	$9,852	-$244	-$244
14. EXTRA SPACE STORAGE INC	2022-03-02	2022-03-07	$2,826	$2,713	$113	$113
1. EXTRA SPACE STORAGE INC	2022-03-02	2022-11-07	$152	$194	-$42	-$42
1. EXXON MOBIL CORPORATION	2022-10-05	2022-11-07	$114	$100	$14	$14
12. META PLATFORMS INC	2018-09-10	2022-03-07	$2,299	$1,971	$328	$328
126. META PLATFORMS INC	2018-09-10	2022-08-03	$21,174	$20,699	$475	$475
250. META PLATFORMS INC	2019-11-26	2022-10-28	$24,995	$54,554	-$29,559	-$29,559
89. F5 NETWORKS INC	2020-06-03	2022-03-02	$17,991	$12,814	$5,177	$5,177
6. F5 NETWORKS INC	2020-07-06	2022-03-07	$1,195	$839	$356	$356
75. F5 NETWORKS INC	2020-07-06	2022-07-05	$11,445	$9,664	$1,781	$1,781
107. FIDELITY CONCORD STR TR 500 IDX I	2021-06-11	2022-03-07	$15,633	$15,809	-$176	-$176
548. FIDELITY CONCORD STR TR 500 IDX I	2021-06-11	2022-09-15	$74,457	$80,967	-$6,510	-$6,510
95. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-08	2022-01-05	$11,197	$13,750	-$2,553	-$2,553
129. FIDELITY NATIONAL INFORMATION SERVICES	2021-06-08	2022-03-02	$12,346	$18,671	-$6,325	-$6,325
31. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2021-04-05	2022-03-07	$1,437	$1,297	$140	$140
166. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2022-04-05	2022-08-03	$6,354	$7,679	-$1,325	-$1,325
3. FIDELITY NATIONAL FINANCIAL IN FNF GROUP	2022-04-05	2022-11-07	$119	$139	-$20	-$20
984. FIRST HORIZON NATIONAL CORP	2021-02-02	2022-03-02	$23,375	$14,223	$9,152	$9,152
200. FIVE BELOW INC	2022-03-07	2022-03-10	$31,618	$30,632	$986	$986
12. FORTINET INC	2019-04-03	2022-03-07	$3,696	$1,049	$2,647	$2,647
5. FORTINET INC	2019-05-06	2022-11-07	$240	$85	$155	$155
76. FOX CORP CL A	2019-06-05	2022-03-07	$3,266	$2,659	$607	$607
7. FOX CORP CL A	2019-06-05	2022-11-07	$205	$241	-$36	-$36
43. FRANKLIN RESOURCES INC.	2022-03-02	2022-03-07	$1,175	$1,266	-$91	-$91
512. FRANKLIN RESOURCES INC.	2022-03-02	2022-05-04	$13,156	$15,075	-$1,919	-$1,919
1054. FRANKLIN RESOURCES INC.	2022-06-06	2022-11-07	$24,358	$28,301	-$3,943	-$3,943
309. POLEN GROWTH FUND - INS	2021-12-08	2022-03-07	$13,120	$16,942	-$3,822	-$3,822
1284.395 POLEN GROWTH FUND - INS	2021-10-06	2022-08-04	$53,238	$69,757	-$16,519	-$16,519
294.605 POLEN GROWTH FUND - INS	2019-03-20	2022-08-04	$12,211	$8,629	$3,582	$3,582
282.108 POLEN US SMALL COMPANY GROWTH	2021-12-08	2022-01-19	$4,731	$6,060	-$1,329	-$1,329
8121.826 POLEN US SMALL COMPANY GROWTH	2020-08-07	2022-01-19	$136,203	$124,264	$11,939	$11,939
7. GENERAL DYNAMICS CORP.	2021-11-03	2022-03-07	$1,783	$1,393	$390	$390
1. GENERAL DYNAMICS CORP.	2021-11-03	2022-11-07	$251	$199	$52	$52
43. GENERAL MILLS INC.	2018-06-05	2022-03-07	$2,930	$1,829	$1,101	$1,101
4. GENERAL MILLS INC.	2021-05-04	2022-11-07	$317	$247	$70	$70
721. GENERAL MOTORS CO	2022-04-05	2022-07-05	$22,847	$29,662	-$6,815	-$6,815
1. GENUINE PARTS CO.	2022-10-05	2022-11-07	$180	$158	$22	$22
1. GILEAD SCIENCES INC.	2022-11-07	2022-11-07	$81	$81
586.01 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO	2021-12-14	2022-09-15	$19,004	$20,704	-$1,700	-$1,700
950.99 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO	2016-02-18	2022-09-15	$30,841	$21,399	$9,442	$9,442
19. GLOBAL PAYMENTS INC	2021-07-13	2022-03-07	$2,342	$3,620	-$1,278	-$1,278
67. GLOBAL PAYMENTS INC	2021-07-13	2022-05-04	$8,611	$12,766	-$4,155	-$4,155
46. GLOBAL PAYMENTS INC	2022-03-02	2022-05-04	$5,912	$6,228	-$316	-$316
111. GLOBAL PAYMENTS INC	2022-03-02	2022-06-06	$14,422	$15,028	-$606	-$606
184. GODADDY INC CL A	2022-05-04	2022-09-06	$13,683	$14,754	-$1,071	-$1,071
1. GODADDY INC CL A	2022-05-04	2022-11-07	$68	$80	-$12	-$12
111. HP INC	2020-07-06	2022-03-07	$3,953	$1,949	$2,004	$2,004
11. HP INC	2020-07-06	2022-11-07	$317	$193	$124	$124
632. OAKMARK INTERNATIONAL FUND	2021-10-06	2022-03-07	$14,372	$17,759	-$3,387	-$3,387
2860.719 OAKMARK INTERNATIONAL FUND	2021-10-06	2022-08-04	$67,198	$80,386	-$13,188	-$13,188
2552. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD	2020-07-27	2022-03-07	$24,346	$21,028	$3,318	$3,318
2921. HARTFORD SCHRODERS INTL MULTI-CAP VAL FD	2020-07-27	2022-09-15	$24,887	$24,069	$818	$818
188. HEWLETT PACKARD ENTERPRISE CO	2021-05-04	2022-03-07	$3,027	$2,984	$43	$43
18. HEWLETT PACKARD ENTERPRISE CO	2021-05-04	2022-11-07	$259	$286	-$27	-$27
100. HOME DEPOT INC.	2011-09-30	2022-03-07	$32,430	$3,323	$29,107	$29,107
53. INTEL CORP.	2021-09-07	2022-03-07	$2,554	$2,843	-$289	-$289
203. INTEL CORP.	2021-09-07	2022-06-06	$8,793	$10,889	-$2,096	-$2,096
105. INTEL CORP.	2021-09-07	2022-08-03	$3,819	$5,554	-$1,735	-$1,735
286. INTEL CORP.	2020-01-06	2022-08-03	$10,403	$15,915	-$5,512	-$5,512
17. INTERCONTINENTAL EXCHANGE GROUP	2022-02-02	2022-03-07	$2,322	$2,191	$131	$131
2. INTERCONTINENTAL EXCHANGE GROUP	2022-02-02	2022-11-07	$194	$258	-$64	-$64
48. INTERNATIONAL PAPER CO.	2020-06-03	2022-03-07	$1,982	$1,684	$298	$298
530. INTERNATIONAL PAPER CO.	2020-06-03	2022-04-05	$24,414	$18,600	$5,814	$5,814
481. INTERNATIONAL PAPER CO.	2022-06-06	2022-11-07	$16,058	$22,715	-$6,657	-$6,657
71. INTERPUBLIC GROUP COS	2022-03-02	2022-03-07	$2,366	$2,586	-$220	-$220
8. INTERPUBLIC GROUP COS	2022-03-02	2022-11-07	$238	$291	-$53	-$53
3. INTUIT INC.	2022-02-02	2022-03-07	$1,358	$1,677	-$319	-$319
27. INTUIT INC.	2022-02-02	2022-04-05	$13,334	$15,089	-$1,755	-$1,755
505.38 WCM FOCUSED INTERNATIONAL GROWTH FUND	2021-12-08	2022-09-15	$9,638	$13,883	-$4,245	-$4,245
529.62 WCM FOCUSED INTERNATIONAL GROWTH FUND	2020-07-27	2022-09-15	$10,100	$11,713	-$1,613	-$1,613
319.967 WCM FOCUSED INTERNATIONAL GROWTH FUND	2021-12-08	2022-09-15	$6,102	$8,789	-$2,687	-$2,687
974.033 WCM FOCUSED INTERNATIONAL GROWTH FUND	2019-03-20	2022-09-15	$18,575	$16,122	$2,453	$2,453
263. ISHARES S & P SMALLCAP 600	2019-01-29	2022-09-15	$25,008	$19,830	$5,178	$5,178
105. ISHARES S & P SMALLCAP 600	2020-08-07	2022-09-15	$9,984	$7,727	$2,257	$2,257
37. ISHARES S & P SMALLCAP 600/GRO	2022-01-19	2022-09-15	$4,062	$4,745	-$683	-$683
209. JP MORGAN CHASE & CO	2021-12-06	2022-03-02	$29,110	$34,223	-$5,113	-$5,113
100. JP MORGAN CHASE & CO	2015-09-10	2022-09-15	$11,721	$6,247	$5,474	$5,474
2. JABIL CIRCUIT INC	2022-04-05	2022-11-07	$126	$121	$5	$5
37. JEFFERIES FINL GROUP INC	2022-01-05	2022-03-07	$1,172	$1,481	-$309	-$309
395. JEFFERIES FINL GROUP INC	2022-01-05	2022-04-05	$12,832	$15,813	-$2,981	-$2,981
24. JOHNSON & JOHNSON	2020-12-07	2022-01-05	$4,150	$3,589	$561	$561
101. JOHNSON & JOHNSON	2020-08-04	2022-02-02	$17,375	$14,861	$2,514	$2,514
38. JUNIPER NETWORKS INC	2022-03-02	2022-03-07	$1,287	$1,299	-$12	-$12
7. JUNIPER NETWORKS INC	2022-03-02	2022-11-07	$210	$239	-$29	-$29
1. KLA-TENCOR CORPORATION	2022-09-06	2022-11-07	$336	$332	$4	$4
122. KEYCORP (NEW)	2021-02-02	2022-03-07	$2,746	$2,169	$577	$577
1316. KEYCORP (NEW)	2021-02-02	2022-05-04	$25,896	$23,395	$2,501	$2,501
86. KINDER MORGAN INC	2022-02-02	2022-03-07	$1,637	$1,504	$133	$133
14. KINDER MORGAN INC	2022-02-02	2022-11-07	$255	$233	$22	$22
29. KNIGHT SWIFT TRANSN HLDGS INC CL A	2021-06-08	2022-03-07	$1,543	$1,373	$170	$170
314. KNIGHT SWIFT TRANSN HLDGS INC CL A	2021-06-08	2022-06-06	$15,701	$14,864	$837	$837
3. KRAFT HEINZ CO	2022-07-05	2022-11-07	$114	$114
511. KROGER CO.	2019-09-04	2022-02-02	$22,501	$12,640	$9,861	$9,861
4. KROGER CO.	2022-10-05	2022-11-07	$187	$179	$8	$8
4. LKQ CORP	2022-06-06	2022-11-07	$209	$209
1. L3HARRIS TECHNOLOGIES INC	2022-09-06	2022-11-07	$231	$230	$1	$1
55. L3HARRIS TECHNOLOGIES INC	2022-09-06	2022-12-06	$12,238	$12,632	-$394	-$394
25. LABORATORY CORP OF AMERICAN HLDGS	2014-06-19	2022-03-07	$6,597	$2,517	$4,080	$4,080
6. LABORATORY CORP OF AMERICAN HLDGS	2022-02-02	2022-03-07	$1,586	$1,649	-$63	-$63
1. LABORATORY CORP OF AMERICAN HLDGS	2022-02-02	2022-11-07	$233	$275	-$42	-$42
34. LENNAR CORP.	2020-05-05	2022-03-07	$2,913	$1,742	$1,171	$1,171
122. LENNAR CORP.	2020-05-05	2022-06-06	$9,887	$6,250	$3,637	$3,637
2. LENNAR CORP.	2020-05-05	2022-11-07	$159	$102	$57	$57
1. LIFE STORAGE INC	2022-10-05	2022-11-07	$102	$111	-$9	-$9
45. LOCKHEED MARTIN CORP.	2022-06-06	2022-09-06	$18,807	$19,989	-$1,182	-$1,182
3718. LOOMIS SAYLES BOND FUND - INS	2021-06-11	2022-01-11	$50,119	$50,862	-$743	-$743
11. LOWES COS INC	2022-01-05	2022-03-07	$2,502	$2,832	-$330	-$330
1. LOWES COS INC	2022-01-05	2022-11-07	$187	$257	-$70	-$70
23. LUMEN TECHNOLOGIES INC	2022-06-06	2022-11-07	$137	$270	-$133	-$133
2409. LUMEN TECHNOLOGIES INC	2022-06-06	2022-12-06	$12,520	$28,306	-$15,786	-$15,786
1174. MACY'S INC	2022-06-06	2022-10-05	$20,521	$28,330	-$7,809	-$7,809
1003. COHO RELATIVE VALUE	2021-10-06	2022-03-07	$16,419	$17,191	-$772	-$772
1735. COHO RELATIVE VALUE	2021-10-06	2022-08-04	$28,714	$29,738	-$1,024	-$1,024
5868. COHO RELATIVE VALUE	2021-10-06	2022-09-15	$94,710	$100,578	-$5,868	-$5,868
43. MARATHON PETROLEUM CORP	2021-12-06	2022-03-07	$3,230	$2,735	$495	$495
126. MARATHON PETROLEUM CORP	2021-12-06	2022-04-05	$10,766	$8,015	$2,751	$2,751
3. MARATHON PETROLEUM CORP	2021-10-05	2022-11-07	$359	$190	$169	$169
216. MARSH & MCLENNAN COMPANIES INC.	2022-02-02	2022-03-02	$33,671	$33,389	$282	$282
521.498 MATTHEWS JAPAN FUND INST	2021-12-15	2022-03-07	$9,220	$11,760	-$2,540	-$2,540
18.502 MATTHEWS JAPAN FUND INST	2017-10-26	2022-03-07	$327	$441	-$114	-$114
1605. MATTHEWS JAPAN FUND INST	2017-10-26	2022-08-04	$26,675	$38,295	-$11,620	-$11,620
455.998 MATTHEWS PACIFIC TIGER FD - IS	2021-12-15	2022-08-04	$10,365	$12,549	-$2,184	-$2,184
90.002 MATTHEWS PACIFIC TIGER FD - IS	2020-12-16	2022-08-04	$2,046	$3,021	-$975	-$975
684. MATTHEWS PACIFIC TIGER FD - IS	2021-12-15	2022-09-15	$14,973	$18,824	-$3,851	-$3,851
2051.434 MATTHEWS PACIFIC TIGER FD - IS	2010-08-26	2022-09-15	$44,906	$45,131	-$225	-$225
8. MCKESSON HBOC INC	2019-02-11	2022-03-07	$2,266	$1,044	$1,222	$1,222
25. MCKESSON HBOC INC	2019-02-11	2022-09-06	$9,020	$3,262	$5,758	$5,758
9. MCKESSON HBOC INC	2022-06-06	2022-10-05	$3,201	$2,865	$336	$336
55. MCKESSON HBOC INC	2019-02-11	2022-10-05	$19,564	$6,927	$12,637	$12,637
2. MERCK & CO INC	2022-07-05	2022-11-07	$200	$183	$17	$17
28. METLIFE INC	2020-09-08	2022-03-07	$1,749	$1,069	$680	$680
108. METLIFE INC	2020-09-08	2022-09-06	$7,002	$4,122	$2,880	$2,880
2. METLIFE INC	2020-09-08	2022-11-07	$148	$76	$72	$72
198. METLIFE INC	2020-09-08	2022-12-06	$14,923	$7,557	$7,366	$7,366
1. METTLER-TOLEDO INTERNATIONAL	2021-03-02	2022-03-07	$1,342	$1,125	$217	$217
9. METTLER-TOLEDO INTERNATIONAL	2022-05-04	2022-11-07	$11,589	$12,080	-$491	-$491
12. METTLER-TOLEDO INTERNATIONAL	2021-03-02	2022-11-07	$15,451	$13,502	$1,949	$1,949
14. MICROSOFT CORP.	2017-08-04	2022-03-07	$3,928	$1,017	$2,911	$2,911
35. MICROSOFT CORP.	2017-08-04	2022-08-03	$9,891	$2,541	$7,350	$7,350
116. MICROSOFT CORP.	2017-08-04	2022-10-05	$28,805	$8,423	$20,382	$20,382
29. MICRON TECHNOLOGY INC	2022-02-02	2022-03-07	$2,288	$2,431	-$143	-$143
124. MICRON TECHNOLOGY INC	2022-02-02	2022-06-06	$8,724	$10,394	-$1,670	-$1,670
194. MICRON TECHNOLOGY INC	2022-02-02	2022-10-05	$10,613	$16,262	-$5,649	-$5,649
2. MICRON TECHNOLOGY INC	2022-02-02	2022-11-07	$112	$168	-$56	-$56
82. MICRON TECHNOLOGY INC	2022-02-02	2022-12-06	$4,432	$6,250	-$1,818	-$1,818
148. MICRON TECHNOLOGY INC	2022-08-03	2022-12-06	$8,000	$9,523	-$1,523	-$1,523
216. MONDELEZ INTL INC CL A	2021-08-03	2022-02-02	$14,626	$13,695	$931	$931
247. MONDELEZ INTL INC CL A	2021-08-03	2022-03-02	$16,015	$15,660	$355	$355
193. MONSTER BEVERAGE CORP NEW	2020-02-05	2022-01-05	$18,666	$12,745	$5,921	$5,921
26. NETAPP INC	2022-02-02	2022-03-07	$2,066	$2,273	-$207	-$207
1. NETAPP INC	2022-02-02	2022-11-07	$70	$87	-$17	-$17
179. NETAPP INC	2022-02-02	2022-11-07	$12,381	$15,571	-$3,190	-$3,190
75. NEWS CORP NEW CL A	2021-07-13	2022-03-07	$1,560	$1,918	-$358	-$358
806. NEWS CORP NEW CL A	2021-07-13	2022-07-05	$12,462	$20,609	-$8,147	-$8,147
569. NEWS CORP NEW CL A	2022-04-05	2022-07-05	$8,798	$12,529	-$3,731	-$3,731
80. NISOURCE INC	2021-12-06	2022-03-07	$2,434	$2,062	$372	$372
8. NISOURCE INC	2021-12-06	2022-11-07	$190	$206	-$16	-$16
1. NORTHERN TRUST CORP	2022-09-06	2022-11-07	$85	$94	-$9	-$9
28. NUCOR CORP.	2021-08-03	2022-03-07	$3,813	$2,974	$839	$839
2. NUCOR CORP.	2021-08-03	2022-11-07	$270	$212	$58	$58
74. NVIDIA CORP	2022-05-04	2022-07-05	$10,935	$14,236	-$3,301	-$3,301
38. OMNICOM GROUP	2021-06-08	2022-03-07	$2,951	$3,178	-$227	-$227
3. OMNICOM GROUP	2021-06-08	2022-11-07	$218	$251	-$33	-$33
4. ON SEMICONDUCTOR CORPORATION	2022-07-05	2022-11-07	$260	$186	$74	$74
406. ORACLE CORP	2016-03-08	2022-01-05	$35,309	$15,529	$19,780	$19,780
21. OWENS CORNING	2021-06-08	2022-03-07	$1,735	$2,195	-$460	-$460
60. OWENS CORNING	2021-06-08	2022-07-05	$4,589	$6,272	-$1,683	-$1,683
1. OWENS CORNING	2021-06-08	2022-11-07	$85	$105	-$20	-$20
4331.088 PIMCO TOTAL RETURN FUND-INST DTD 1/31/2008	2021-06-11	2022-01-11	$43,874	$45,000	-$1,126	-$1,126
614.912 PIMCO TOTAL RETURN FUND-INST DTD 1/31/2008	2020-12-09	2022-01-11	$6,229	$6,493	-$264	-$264
50. PARKER-HANNIFIN CORP.	2011-09-30	2022-03-07	$14,060	$3,198	$10,862	$10,862
6. PARKER-HANNIFIN CORP.	2019-09-04	2022-03-07	$1,693	$981	$712	$712
1. PARKER-HANNIFIN CORP.	2019-09-04	2022-11-07	$301	$164	$137	$137
3. PAYPAL HOLDINGS INC	2022-09-06	2022-11-07	$232	$275	-$43	-$43
15. PERKINELMER INC	2021-04-05	2022-03-07	$2,596	$1,964	$632	$632
173. PERKINELMER INC	2021-04-05	2022-08-03	$26,746	$22,652	$4,094	$4,094
50. PFIZER INC.	2022-01-05	2022-03-07	$2,420	$2,802	-$382	-$382
4. PFIZER INC.	2022-01-05	2022-11-07	$189	$224	-$35	-$35
1. PHILIP MORRIS INTERNATIONAL	2022-09-06	2022-11-07	$91	$94	-$3	-$3
2. PHILLIPS 66	2022-05-04	2022-11-07	$210	$187	$23	$23
17. PROCTER & GAMBLE CO.	2022-01-05	2022-03-07	$2,607	$2,799	-$192	-$192
1. PROCTER & GAMBLE CO.	2022-01-05	2022-11-07	$137	$165	-$28	-$28
269.644 PGIM SELECT REAL ESTATE FUND	2021-12-17	2022-09-15	$3,209	$4,028	-$819	-$819
1366.356 PGIM SELECT REAL ESTATE FUND	2020-09-24	2022-09-15	$16,260	$15,834	$426	$426
31. PULTE CORP	2021-07-13	2022-03-07	$1,498	$1,627	-$129	-$129
336. PULTE CORP	2021-07-13	2022-05-04	$14,453	$17,630	-$3,177	-$3,177
15. QORVO INC COM	2021-12-06	2022-03-07	$1,926	$2,293	-$367	-$367
4. QORVO INC COM	2020-09-08	2022-03-07	$514	$463	$51	$51
2. QORVO INC COM	2022-08-03	2022-11-07	$176	$213	-$37	-$37
20. QUANTA SERVICES INC	2020-11-04	2022-03-07	$2,203	$1,292	$911	$911
209. QUANTA SERVICES INC	2020-11-04	2022-04-05	$27,478	$13,499	$13,979	$13,979
16. QUEST DIAGNOSTICS INC	2021-03-02	2022-03-07	$2,166	$1,902	$264	$264
1. QUEST DIAGNOSTICS INC	2021-03-02	2022-11-07	$146	$119	$27	$27
136. RALPH LAUREN CORPORATION	2021-11-03	2022-02-02	$15,489	$16,686	-$1,197	-$1,197
135. RALPH LAUREN CORPORATION	2022-04-05	2022-07-05	$12,178	$15,036	-$2,858	-$2,858
14. RAY JAMES FINL INC.	2021-10-05	2022-03-07	$1,362	$1,323	$39	$39
2. RAY JAMES FINL INC.	2021-10-05	2022-11-07	$243	$189	$54	$54
121. RAY JAMES FINL INC.	2022-04-05	2022-12-06	$14,075	$13,091	$984	$984
154. RAY JAMES FINL INC.	2021-10-05	2022-12-06	$17,914	$14,548	$3,366	$3,366
200. RTX CORPORATION	2017-08-09	2022-03-07	$20,456	$15,775	$4,681	$4,681
2. REGENERON PHAR	2022-02-02	2022-03-07	$1,271	$1,231	$40	$40
3. REGENERON PHAR	2022-02-02	2022-09-06	$1,740	$1,846	-$106	-$106
19. REGENERON PHAR	2022-05-04	2022-09-06	$11,020	$12,379	-$1,359	-$1,359
22. REGENERON PHAR	2022-02-02	2022-12-06	$16,559	$13,539	$3,020	$3,020
141. REGIONS FINANCIAL CORP	2020-12-07	2022-03-07	$3,089	$2,260	$829	$829
13. REGIONS FINANCIAL CORP	2020-12-07	2022-11-07	$295	$208	$87	$87
15. REPUBLIC SERVICES INC - CL A	2022-02-02	2022-03-07	$1,947	$1,927	$20	$20
63. REPUBLIC SERVICES INC - CL A	2022-02-02	2022-06-06	$8,439	$8,094	$345	$345
105. REPUBLIC SERVICES INC - CL A	2022-02-02	2022-07-05	$13,485	$13,490	-$5	-$5
1. REPUBLIC SERVICES INC - CL A	2022-08-03	2022-11-07	$131	$141	-$10	-$10
400. ROSS STORES INC	2021-09-13	2022-05-31	$34,277	$45,494	-$11,217	-$11,217
134. SLM CORP	2021-05-04	2022-03-07	$2,301	$2,677	-$376	-$376
475. SLM CORP	2021-05-04	2022-05-04	$8,312	$9,490	-$1,178	-$1,178
974. SLM CORP	2021-04-05	2022-10-05	$15,022	$18,394	-$3,372	-$3,372
36. SS&C TECHNOLOGIES HOLDINGS	2021-01-06	2022-03-07	$2,676	$2,529	$147	$147
395. SS&C TECHNOLOGIES HOLDINGS	2021-01-06	2022-06-06	$25,304	$26,664	-$1,360	-$1,360
12. SALESFORCE INC	2021-07-13	2022-03-07	$2,393	$2,927	-$534	-$534
46. SALESFORCE INC	2022-01-05	2022-10-05	$7,186	$10,609	-$3,423	-$3,423
1. SALESFORCE INC	2022-01-05	2022-11-07	$144	$231	-$87	-$87
21. SERVICE CORP INTERNATIONAL	2022-03-02	2022-03-07	$1,270	$1,301	-$31	-$31
2. SERVICE CORP INTERNATIONAL	2022-03-02	2022-11-07	$141	$124	$17	$17
188. SKYWORKS SOLUTIONS INC	2022-04-05	2022-05-04	$20,224	$24,215	-$3,991	-$3,991
1. SKYWORKS SOLUTIONS INC	2022-10-05	2022-11-07	$89	$93	-$4	-$4
9. SNAP ON TOOLS CORP.	2021-08-03	2022-03-07	$1,851	$2,010	-$159	-$159
1. SNAP ON TOOLS CORP.	2021-08-03	2022-11-07	$229	$223	$6	$6
218. STATE STREET CORP	2020-07-06	2022-01-05	$21,525	$13,955	$7,570	$7,570
10. SYNOPSIS INC.	2019-08-05	2022-03-07	$3,035	$1,254	$1,781	$1,781
1. SYNOPSIS INC.	2019-08-05	2022-11-07	$281	$125	$156	$156
66. SYNCHRONY FINANCIAL	2021-02-02	2022-03-07	$2,309	$2,384	-$75	-$75
298. SYNCHRONY FINANCIAL	2021-02-02	2022-04-05	$10,595	$10,766	-$171	-$171
3. SYNCHRONY FINANCIAL	2021-02-02	2022-11-07	$108	$108
41. TJX COS INC	2021-06-08	2022-03-07	$2,469	$2,704	-$235	-$235
141. TJX COS INC	2021-06-08	2022-07-05	$8,117	$9,299	-$1,182	-$1,182
103. TJX COS INC	2021-06-08	2022-09-06	$6,481	$6,793	-$312	-$312
205. TJX COS INC	2021-06-08	2022-11-07	$14,539	$13,520	$1,019	$1,019
299. TAPESTRY INC	2022-04-05	2022-07-05	$9,304	$10,359	-$1,055	-$1,055
5. TAPESTRY INC	2022-04-05	2022-11-07	$159	$173	-$14	-$14
20. TARGET CORP	2017-06-06	2022-03-07	$4,379	$1,089	$3,290	$3,290
78. TARGET CORP	2017-06-06	2022-06-06	$12,470	$4,247	$8,223	$8,223
141. TARGET CORP	2017-06-06	2022-08-03	$23,822	$7,677	$16,145	$16,145
18. TERADYNE INC.	2021-12-06	2022-03-07	$1,957	$2,747	-$790	-$790
17. TERADYNE INC.	2021-12-06	2022-09-06	$1,408	$2,595	-$1,187	-$1,187
184. TERADYNE INC.	2020-08-04	2022-09-06	$15,241	$16,414	-$1,173	-$1,173
5. THERMO ELECTRON CORP	2021-11-03	2022-03-07	$2,655	$3,179	-$524	-$524
3. THERMO ELECTRON CORP	2022-01-05	2022-11-07	$1,475	$1,881	-$406	-$406
48. THERMO ELECTRON CORP	2021-03-02	2022-11-07	$23,599	$25,128	-$1,529	-$1,529
36. TYSON FOODS INC. CLASS A	2021-09-07	2022-03-07	$3,366	$2,785	$581	$581
108. TYSON FOODS INC. CLASS A	2021-09-07	2022-09-06	$7,899	$8,355	-$456	-$456
283. TYSON FOODS INC. CLASS A	2021-09-07	2022-10-05	$18,894	$21,894	-$3,000	-$3,000
711. UGI CORP.	2021-05-04	2022-03-02	$26,530	$31,449	-$4,919	-$4,919
322. U S BANCORP	2020-06-03	2022-02-02	$19,224	$12,455	$6,769	$6,769
50. ULTA BEAUTY INC	2019-09-13	2022-03-07	$18,122	$11,352	$6,770	$6,770
1. ULTA BEAUTY INC	2022-06-06	2022-11-07	$418	$413	$5	$5
5000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023	2015-09-02	2022-09-08	$5,124	$6,566	-$1,442	-$1,442
15000. UNITED STATES TREAS NTS 1.375%10/ DTD 10/15/2019 1.375% 10/15/2	2019-11-04	2022-09-08	$14,978	$14,909	$69	$69
10000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022	2020-09-29	2022-05-11	$9,983	$10,000	-$17	-$17
50000. UNITED STATES TREASURY NOTES DTD 7/31/2020 0.125% 7/31/2022	2020-09-29	2022-08-01	$50,000	$49,998	$2	$2
41. UNITEDHEALTH GROUP INC	2021-06-08	2022-02-02	$19,654	$16,463	$3,191	$3,191
53. VERIZON COMMUNICATIONS	2021-08-03	2022-03-07	$2,913	$2,957	-$44	-$44
58. VERIZON COMMUNICATIONS	2021-08-03	2022-05-04	$2,763	$3,106	-$343	-$343
521. VERIZON COMMUNICATIONS	2020-08-04	2022-05-04	$24,823	$29,540	-$4,717	-$4,717
6. VERIZON COMMUNICATIONS	2022-10-05	2022-11-07	$223	$237	-$14	-$14
58.531 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE	2021-12-22	2022-09-15	$1,836	$2,348	-$512	-$512
562.469 VIRTUS DUFF & PHELPS GLOBAL REAL ESTATE	2021-03-12	2022-09-15	$17,639	$21,386	-$3,747	-$3,747
282. VMWARE INC-CLASS A	2021-12-06	2022-03-02	$33,702	$32,813	$889	$889
1. WEC ENERGY GROUP	2022-09-06	2022-11-07	$89	$103	-$14	-$14
300. WAL MART STORES INC.	2016-04-21	2022-09-15	$40,216	$20,918	$19,298	$19,298
28. WALGREENS BOOTS ALLIANCE INC	2022-03-02	2022-03-07	$1,351	$1,290	$61	$61
6. WALGREENS BOOTS ALLIANCE INC	2022-03-02	2022-11-07	$232	$276	-$44	-$44
.413 WARNER BROS DISCOVERY INC	2022-04-11	2022-04-11	$10		$10	$10
13. WARNER BROS DISCOVERY INC	2022-05-04	2022-11-07	$135	$251	-$116	-$116
793. WARNER BROS DISCOVERY INC	2022-05-04	2022-11-07	$8,175	$15,321	-$7,146	-$7,146
8. WATERS CORP	2021-04-05	2022-03-07	$2,501	$2,354	$147	$147
79. WATERS CORP	2021-04-05	2022-05-04	$26,494	$23,248	$3,246	$3,246
25. WELLS FARGO CO	2022-03-02	2022-03-07	$1,175	$1,310	-$135	-$135
6. WELLS FARGO CO	2022-03-02	2022-11-07	$283	$314	-$31	-$31
3. WESTROCK CO	2022-10-05	2022-11-07	$105	$99	$6	$6
39. WEYERHAEUSER CO.	2021-06-08	2022-03-07	$1,528	$1,375	$153	$153
4. WEYERHAEUSER CO.	2021-06-08	2022-11-07	$123	$141	-$18	-$18
12. WHIRLPOOL CORPORATION CORP	2021-11-03	2022-03-07	$2,354	$2,628	-$274	-$274
125. WHIRLPOOL CORPORATION CORP	2021-10-05	2022-04-05	$21,646	$25,694	-$4,048	-$4,048
15. WHIRLPOOL CORPORATION CORP	2021-11-03	2022-04-05	$2,598	$3,285	-$687	-$687
35. AMDOCS LTD	2020-10-05	2022-03-07	$2,864	$2,017	$847	$847
3. AMDOCS LTD	2020-10-05	2022-11-07	$242	$173	$69	$69
44. ACCENTURE PLC	2015-09-14	2022-01-05	$17,647	$4,252	$13,395	$13,395
29. ACCENTURE PLC	2021-02-02	2022-02-02	$10,377	$7,239	$3,138	$3,138
40. ACCENTURE PLC	2015-09-14	2022-02-02	$14,313	$3,866	$10,447	$10,447
47. JANUS HENDERSON GROUP PLC	2021-07-13	2022-03-07	$1,379	$1,919	-$540	-$540
510. JANUS HENDERSON GROUP PLC	2021-07-13	2022-07-05	$11,825	$20,822	-$8,997	-$8,997
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P
CAPITAL GAIN DIVIDENDS					$132,906		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$365,490	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$10,921	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$10,921	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$10,921	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$20,615	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$20,615	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$9,694	OverpaymentAmt
Applied To ES Tax	$9,694	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
Individual With Books	GLENMEDE TRUST CO N A	IndividualWithBooksNm
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
LOUIS J ENI JR
5701 TACONY STREET	PHILADELPHIA	PA	19135	TRUSTEE	5	$0
CHRISTOPHER W ENI
5701 TACONY STREET	PHILADELPHIA	PA	19135	TRUSTEE	5	$0
CYNTHIA ENI YINGLING
5701 TACONY STREET	PHILADELPHIA	PA	19135	PRESIDENT/TRUSTEE	5	$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 AND ACCOU	ServiceTypeTxt
Compensation	$56,159	CompensationAmt

Field	Value	IRS element (for citing)
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	N/A	Description1Txt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$18,667,514	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$578,435	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$19,245,949	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$19,245,949	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$288,689	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$18,957,260	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$947,863	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$947,863	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$10,921	TaxBasedOnInvestmentIncomeAmt
Total Tax	$10,921	TotalTaxAmt
Distributable Before Adj	$936,942	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$936,942	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$936,942	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,011,000	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$1,011,000	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$936,942	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$18,087	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$112,571	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$130,658	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,011,000	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$936,942	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$74,058	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$204,716	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$204,716	ExcessDistriCyovToNextYrAmt
Excess From Year4	$18,087	ExcessFromYear4Amt
Excess From Year3	$112,571	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$74,058	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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
THOMAS JEFFERSON UNIVERSITY
901 WALNUT ST	Philadelphia	PA	19107	NONE	PC	MOBILE CANCER VAN	$300,000
CROHNS & COLITIS FOUNDATION
733 THIRD AVENUE STE 510	New York	NY	10017	NONE	PC	UNRESTRICTED	$40,000
BARNES FOUNDATION
2025 BENJAMIN FRANKLIN PKWY	Philadelphia	PA	19130	NONE	PC	UNRESTRICTED	$25,000
KIMMEL CENTER INC
300 S BROAD ST	Philadelphia	PA	19102	NONE	PC	UNRESTRICTED	$100,000
THE TRUSTEES OF THE
PO BOX 71332	Philadelphia	PA	191769913	NONE	PC	UNRESTRICTED	$500,000	UNIVERSITY OF PENNSYLVANIA
THE FREE LIBRARY OF
1901 VINE ST	Philadelphia	PA	19103	NONE	PC	CULINARY LITERACY CENTER	$25,000	PHILADELPHIA
Golden Slipper Club Camp & Charities
50 MONUMENT RD	Bala Cynwyd	PA	19004	NONE	PC	UNRESTRICTED	$12,500
MARCH OF DIMES
3495 PIEDMONT RD NE BLD 12 STE 210	Atlanta	GA	30305	NONE	PC	UNRESTRICTED	$5,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,007,500	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	$385,650	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Business	900099	BusinessCd
Unrelated Business Taxbl Incm	$91,909	UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$365,490	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)
Unrelated Business Taxbl Incm	$91,909	UnrelatedBusinessTaxblIncmAmt
Exclusion	$751,140	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$843,049	TotalIncomeProducingActyAmt

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

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

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

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDesc	AmtAmt
ROUNDING DIFFERENCE	$2
COST BASIS ADJUSTMENT	$38,982

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	PARTNERSHIP INCOME	Desc
Revenue And Expenses Per Books	$91,909	RevenueAndExpensesPerBooksAmt
Net Investment Income	$91,342	NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	HEET PAYOUT	Desc
Amt	$15,000	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A	$47,053	$47,053
OTHER EXPENSE (NON-DEDUCTIBLE	$5,606	$5,606

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$269	$269	$0
FEDERAL TAX PAYMENT - PRIOR YE	$1,234	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,852	$2,852	$0
FOREIGN TAXES ON NONQUALIFIED	$990	$990	$0