JCDRP FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JCDRP FAMILY FOUNDATION (EIN 81-4648128)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-20
- IRS object ID
- 202332939349100008
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-20T09:00:07-05:00 | 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 | 814648128 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JCDRP FAMILY FOUNDATION INC 5648-09-48 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JCDR | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOSEPH PARSONS | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-10-09 | SignatureDt |
| 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 | 2023-10-09 | 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 | $7,234,023 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $137,109 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,087,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,627 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $228,363 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $226,736 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $55,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,041 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,597 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,597 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,067 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,067 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,070 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $72,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,708 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,567 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $896,955 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $896,955 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $969,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,708 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $901,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$740,867 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $214,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $376,107 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $376,107 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,376,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,464,075 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,857,916 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,590,766 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,840,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,234,023 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,590,766 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,840,182 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,590,766 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,840,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,590,766 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,840,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,590,766 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$740,867 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,849,899 | SubtotalAmt |
| Other Decreases | $9,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,840,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1170 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 122. ABB LTD-SPON ADR | 2022-11-16 | $3,770 | $3,852 | -$82 | -$82 | ||
| 33. AES CORP. | 2022-11-16 | $919 | $384 | $535 | $535 | 2020-05-13 | |
| 21. AIA GROUP LTD-SP ADR | 2022-11-16 | $803 | $842 | -$39 | -$39 | 2019-12-02 | |
| 55. AT&T INC | 2022-10-25 | $981 | $1,051 | -$70 | -$70 | 2021-10-27 | |
| 4. AT&T INC | 2022-10-25 | $71 | $114 | -$43 | -$43 | 2019-12-02 | |
| 74. AT&T INC | 2022-11-16 | $1,398 | $1,958 | -$560 | -$560 | ||
| 10000. AT&T INC. DTD 2/9/2016 4.125% 2/17/2026 | 2022-05-11 | $10,260 | $9,963 | $297 | $297 | 2018-05-29 | |
| 36. ABBOTT LABORATORIES | 2022-11-16 | $3,725 | $3,867 | -$142 | -$142 | 2022-05-10 | |
| 15000. ABBOTT LABORATORIES DTD 3/10/2015 2.95% 3/15/2025 | 2022-03-29 | $15,078 | $15,985 | -$907 | -$907 | 2020-03-11 | |
| 19. ABBVIE INC COM | 2022-05-10 | $2,893 | $1,777 | $1,116 | $1,116 | ||
| 8. ABBVIE INC COM | 2022-08-02 | $1,141 | $699 | $442 | $442 | 2019-12-02 | |
| .5 ACCELLERON INDUSTRIES LTD | 2022-10-11 | $8 | $8 | $8 | 2022-10-03 | ||
| 12. ACCELLERON INDUSTRIES LTD | 2022-11-16 | $238 | $234 | $4 | $4 | ||
| 14. ACTIVISION BLIZZARD INC | 2022-11-16 | $1,042 | $1,136 | -$94 | -$94 | 2022-02-17 | |
| 14. ADIDAS AG-SPONSORED ADR | 2022-05-10 | $1,286 | $1,492 | -$206 | -$206 | 2020-05-13 | |
| 4. ADOBE SYS INCORP | 2022-11-16 | $1,363 | $2,063 | -$700 | -$700 | 2021-04-23 | |
| 13. ADVANTEST CORP | 2022-02-17 | $1,095 | $1,251 | -$156 | -$156 | 2021-04-23 | |
| 15. ADVANCED MICRO DEVICES INC. | 2022-11-16 | $1,096 | $1,731 | -$635 | -$635 | 2022-02-17 | |
| 3. ADVANCED MICRO DEVICES INC. | 2022-11-16 | $219 | $248 | -$29 | -$29 | 2021-04-23 | |
| 28. AGNICO EAGLE MINES LTD. | 2022-11-16 | $1,348 | $1,779 | -$431 | -$431 | ||
| 6. AIR PRODUCTS & CHEMICALS INC. | 2022-11-16 | $1,773 | $1,742 | $31 | $31 | 2021-04-23 | |
| 31. AKTIEBOLAGETT ELECTROLUX | 2022-11-16 | $845 | $1,518 | -$673 | -$673 | 2021-03-02 | |
| 17. ALCOA CORP | 2022-11-16 | $820 | $955 | -$135 | -$135 | 2022-05-10 | |
| 49. ALFA LAVAL AB | 2022-05-10 | $1,215 | $2,036 | -$821 | -$821 | 2021-10-27 | |
| 1. ALIGN TECHNOLOGY INC | 2022-05-10 | $261 | $462 | -$201 | -$201 | 2020-10-23 | |
| 2. ALLIANCE DATA SYSTEMS CORP | 2022-02-17 | $141 | $170 | -$29 | -$29 | 2021-04-23 | |
| 90. ALLIANZ SE UNSPONSRD ADS | 2022-08-02 | $1,619 | $2,075 | -$456 | -$456 | ||
| 110. ALLIANZ SE UNSPONSRD ADS | 2022-11-16 | $2,304 | $2,165 | $139 | $139 | ||
| 1. ALPHABET INC CAP STK CL C | 2022-05-10 | $2,313 | $1,287 | $1,026 | $1,026 | 2019-12-02 | |
| 24. ALPHABET INC CAP STK CL C | 2022-10-25 | $2,495 | $1,502 | $993 | $993 | ||
| 25. ALPHABET INC CAP STK CL C | 2022-11-16 | $2,490 | $1,344 | $1,146 | $1,146 | 2018-05-22 | |
| 7. AMAZON.COM INC | 2022-11-16 | $688 | $960 | -$272 | -$272 | 2022-08-02 | |
| 24. AMAZON.COM INC | 2022-11-16 | $2,358 | $2,827 | -$469 | -$469 | 2020-05-13 | |
| 380. AMBEV SA | 2022-05-10 | $1,002 | $1,925 | -$923 | -$923 | ||
| 492. AMBEV SA | 2022-11-16 | $1,405 | $2,102 | -$697 | -$697 | 2019-12-02 | |
| 14. AMERICAN EXPRESS CO. | 2022-11-16 | $2,147 | $1,613 | $534 | $534 | ||
| 20. AMERICAN INTERNATIONAL GROUP INC. | 2022-05-10 | $1,174 | $1,237 | -$63 | -$63 | 2022-02-17 | |
| 14. AMERICAN WATER WORKS CO INC | 2022-10-25 | $1,944 | $1,613 | $331 | $331 | 2020-05-13 | |
| 2. AMERISOURCEBERGEN CORP | 2022-02-17 | $286 | $208 | $78 | $78 | 2021-03-02 | |
| 7. AMGEN | 2022-08-02 | $1,728 | $1,634 | $94 | $94 | 2019-12-02 | |
| 5. AMGEN | 2022-11-16 | $1,421 | $1,167 | $254 | $254 | 2019-12-02 | |
| 6. ANALOG DEVICES INC. | 2022-11-16 | $965 | $624 | $341 | $341 | 2020-05-13 | |
| 54. ANGLO AMERN PLATINUM LTD | 2022-02-17 | $1,160 | $985 | $175 | $175 | ||
| 48. ANGLO AMERN PLATINUM LTD | 2022-11-16 | $784 | $795 | -$11 | -$11 | 2022-05-10 | |
| 45. ANHUI CONCH CEMENT-H-UNS ADR | 2022-11-16 | $795 | $1,693 | -$898 | -$898 | 2020-05-13 | |
| 42. ANHEUSER-BUSCH INBEV SPN ADR | 2022-05-10 | $2,297 | $2,945 | -$648 | -$648 | ||
| 2. ANHEUSER-BUSCH INBEV SPN ADR | 2022-08-02 | $104 | $109 | -$5 | -$5 | 2020-07-22 | |
| 4. ELEVANCE HEALTH INC | 2022-10-25 | $2,077 | $1,152 | $925 | $925 | 2019-12-02 | |
| 20000. ANTHEM INC DTD 11/21/2017 3.65% 12/1/2027 | 2022-08-03 | $19,830 | $19,759 | $71 | $71 | 2019-02-11 | |
| 22. APPLE COMPUTER INC. | 2022-10-25 | $3,339 | $1,455 | $1,884 | $1,884 | 2019-12-02 | |
| 66. APPLE COMPUTER INC. | 2022-11-16 | $9,827 | $4,366 | $5,461 | $5,461 | 2019-12-02 | |
| 30. ARAMARK | 2022-05-10 | $1,035 | $1,165 | -$130 | -$130 | 2021-03-02 | |
| 40. ARCHER DANIELS MIDLAND CO. | 2022-11-16 | $3,806 | $1,831 | $1,975 | $1,975 | ||
| 14. ARISTA NETWORKS INC COM | 2022-05-10 | $1,478 | $756 | $722 | $722 | 2020-05-13 | |
| 15. ASANA INC | 2022-10-25 | $324 | $1,044 | -$720 | -$720 | 2022-02-17 | |
| 234. ASSA ABLOY AB UNSP ADR | 2022-05-10 | $2,674 | $2,468 | $206 | $206 | ||
| 63. ASTELLAS PHARMA INC UNSP ADR | 2022-08-02 | $957 | $1,047 | -$90 | -$90 | 2020-05-13 | |
| 142. ASTELLAS PHARMA INC UNSP ADR | 2022-11-16 | $2,088 | $2,360 | -$272 | -$272 | 2020-05-13 | |
| 18. ASTRAZENECA GROUP PLC - SPONS ADR | 2022-02-17 | $1,101 | $1,113 | -$12 | -$12 | 2021-10-27 | |
| 42. ATLAS COPCO AB-SPON ADR A | 2022-05-10 | $1,792 | $1,475 | $317 | $317 | 2020-05-13 | |
| 423. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2022-08-29 | $58 | $58 | $58 | |||
| 147. AUSTRALIA & NEW ZEALAND BANKING GRP ADR | 2022-11-16 | $2,393 | $3,128 | -$735 | -$735 | 2021-10-27 | |
| 5. AUTODESK INC | 2022-05-10 | $940 | $842 | $98 | $98 | ||
| 15. AUTOMATIC DATA PROCESSING INC. | 2022-05-10 | $3,204 | $2,828 | $376 | $376 | ||
| 6. AUTOMATIC DATA PROCESSING INC. | 2022-11-16 | $1,529 | $808 | $721 | $721 | ||
| 7. AVALARA INC | 2022-05-10 | $529 | $1,107 | -$578 | -$578 | 2021-03-02 | |
| 10. AVALONBAY COMMUNITIES INC | 2022-10-25 | $1,784 | $1,527 | $257 | $257 | ||
| 3. AVIS BUDGET GROUP INC | 2022-11-16 | $703 | $250 | $453 | $453 | 2021-04-23 | |
| .4 AVIVA PLC | 2022-06-06 | $4 | $4 | $4 | 2022-06-06 | ||
| 79. AVIVA PLC | 2022-11-16 | $828 | $1,043 | -$215 | -$215 | 2022-05-10 | |
| 83. AXA-UAP SPONS ADR | 2022-08-02 | $1,883 | $2,254 | -$371 | -$371 | ||
| 30. AXA-UAP SPONS ADR | 2022-11-16 | $830 | $805 | $25 | $25 | ||
| 6. AXON ENTERPRISE INC | 2022-11-16 | $1,119 | $989 | $130 | $130 | 2021-03-02 | |
| 10. BAIDU INC | 2022-11-16 | $953 | $1,091 | -$138 | -$138 | 2022-05-10 | |
| .1 BANCO BRADESCO SA | 2022-04-27 | 2022-04-19 | |||||
| 86. BANK OF AMERICA CORP | 2022-11-16 | $3,215 | $2,855 | $360 | $360 | ||
| 15. BANK OF MONTREAL | 2022-11-16 | $1,477 | $1,096 | $381 | $381 | ||
| 46. BANK OF NEW YORK MELLON CORP | 2022-11-16 | $2,009 | $1,464 | $545 | $545 | 2020-05-13 | |
| 19. BANK OF NOVA SCOTIA | 2022-11-16 | $982 | $1,179 | -$197 | -$197 | 2022-05-10 | |
| 7. BANK OF NOVA SCOTIA | 2022-11-16 | $362 | $438 | -$76 | -$76 | 2021-04-23 | |
| 29. BAXTER INTL. INC. | 2022-11-16 | $1,593 | $2,476 | -$883 | -$883 | 2020-05-13 | |
| 60. BAYER A.G. | 2022-11-16 | $820 | $984 | -$164 | -$164 | 2022-05-10 | |
| 30. BAYERISCHE MOTOREN WERKE AG | 2022-11-16 | $860 | $1,045 | -$185 | -$185 | 2021-04-23 | |
| 6. BECTON DICKINSON & CO. | 2022-08-02 | $1,474 | $1,417 | $57 | $57 | ||
| 4. BEIGENE LTD SPONSORED ADR | 2022-03-15 | $565 | $941 | -$376 | -$376 | 2020-07-22 | |
| 11. BEST BUY CO. INC. | 2022-11-16 | $773 | $828 | -$55 | -$55 | ||
| 18. BEYOND MEAT INC | 2022-08-02 | $609 | $1,018 | -$409 | -$409 | 2022-02-17 | |
| 50. BILIBILI INC | 2022-11-16 | $785 | $963 | -$178 | -$178 | 2022-05-10 | |
| 1. BILL HOLDINGS, INC | 2022-10-25 | $135 | $160 | -$25 | -$25 | 2021-04-23 | |
| 7. BIOGEN IDEC INC | 2022-05-10 | $1,369 | $2,174 | -$805 | -$805 | 2017-10-31 | |
| 13. BOC HONG KONG HLDS-SPONS ADR | 2022-11-16 | $816 | $767 | $49 | $49 | ||
| 11. BOLIDEN AB | 2022-11-16 | $786 | $701 | $85 | $85 | 2022-08-02 | |
| 1. BOOKING HOLDINGS INC | 2022-05-10 | $2,065 | $2,452 | -$387 | -$387 | 2021-10-27 | |
| 9. BOSTON SCIENTIFIC | 2022-05-10 | $349 | $320 | $29 | $29 | 2020-05-13 | |
| 758. BOSTON TRUST WALDEN SMALL CAP FUND | 2022-11-15 | $12,825 | $13,136 | -$311 | -$311 | ||
| 57. BRAMBLES LTD SPONSORED ADR | 2022-11-16 | $865 | $897 | -$32 | -$32 | 2021-03-02 | |
| 7. BRIGHT HORIZONS FAMILY SOLUT | 2022-10-25 | $443 | $1,160 | -$717 | -$717 | 2021-03-02 | |
| 11. BRISTOL MYERS SQUIBB CO. | 2022-11-16 | $841 | $677 | $164 | $164 | 2021-03-02 | |
| 243. BRITISH LAND CO | 2022-11-16 | $1,150 | $1,826 | -$676 | -$676 | 2018-11-20 | |
| 5. BROADCOM INC | 2022-05-10 | $2,939 | $1,128 | $1,811 | $1,811 | 2018-11-20 | |
| 1. BROADCOM INC | 2022-11-16 | $515 | $226 | $289 | $289 | 2018-11-20 | |
| 13. BROWN-FORMAN CORP -CL B | 2022-08-02 | $966 | $866 | $100 | $100 | 2020-05-13 | |
| 14. BROWN-FORMAN CORP -CL B | 2022-11-16 | $974 | $932 | $42 | $42 | 2020-05-13 | |
| 12. BUNZL PLC -SPONS ADRF | 2022-11-16 | $429 | $389 | $40 | $40 | 2020-10-23 | |
| 60. CHR HANSEN HOLDING A/S | 2022-08-02 | $956 | $1,389 | -$433 | -$433 | 2021-04-23 | |
| 8. CSL LTD SPONSORED ADR | 2022-11-16 | $778 | $823 | -$45 | -$45 | 2021-07-16 | |
| 20. CVS CORP | 2022-08-02 | $1,925 | $1,446 | $479 | $479 | ||
| 39. CABOT CORP. | 2022-05-10 | $2,533 | $2,060 | $473 | $473 | 2021-10-27 | |
| 14. CANADIAN IMPERIAL | 2022-05-10 | $1,483 | $1,711 | -$228 | -$228 | 2021-10-27 | |
| 19. CANADIAN IMPERIAL | 2022-05-10 | $2,013 | $1,326 | $687 | $687 | 2020-07-22 | |
| 17. CANADIAN NATL RAILWAY CO | 2022-11-16 | $2,077 | $1,861 | $216 | $216 | ||
| 48. CANADIAN PACIFIC RAILWAY LTD | 2022-11-16 | $3,701 | $2,074 | $1,627 | $1,627 | ||
| 25. CAPGEMINI S E UNSPONSORED ADR | 2022-02-17 | $1,052 | $457 | $595 | $595 | 2020-05-13 | |
| 20. CAPGEMINI S E UNSPONSORED ADR | 2022-11-16 | $744 | $762 | -$18 | -$18 | 2022-08-02 | |
| 9. CAPITAL ONE FINL CORP. | 2022-05-10 | $1,093 | $1,119 | -$26 | -$26 | 2021-03-02 | |
| 12. CATALENT INC | 2022-05-10 | $1,135 | $1,608 | -$473 | -$473 | 2021-10-27 | |
| 11. CERENCE INC | 2022-11-16 | $195 | $1,193 | -$998 | -$998 | 2021-07-16 | |
| 36. CHEGG INC | 2022-11-16 | $1,038 | $1,050 | -$12 | -$12 | 2022-02-17 | |
| 19. CHINA LIFE INSURANCE CO-ADR | 2022-08-18 | $135 | $270 | -$135 | -$135 | 2018-05-22 | |
| 32. CHINA LIFE INSURANCE CO-ADR | 2022-08-19 | $226 | $455 | -$229 | -$229 | 2018-05-22 | |
| 42. CHINA LIFE INSURANCE CO-ADR | 2022-08-22 | $297 | $591 | -$294 | -$294 | ||
| 28. CHINA LIFE INSURANCE CO-ADR | 2022-08-23 | $196 | $339 | -$143 | -$143 | 2020-07-22 | |
| 28. CHINA LIFE INSURANCE CO-ADR | 2022-08-24 | $198 | $339 | -$141 | -$141 | 2020-07-22 | |
| 28. CHINA LIFE INSURANCE CO-ADR | 2022-08-25 | $205 | $339 | -$134 | -$134 | 2020-07-22 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2022-05-10 | $1,326 | $460 | $866 | $866 | 2018-11-20 | |
| 231. CHUNGHWA TELECOM CO LTD | 2022-05-10 | $9,774 | $8,558 | $1,216 | $1,216 | ||
| 44. CHUNGHWA TELECOM CO LTD | 2022-11-16 | $1,526 | $1,614 | -$88 | -$88 | 2018-05-22 | |
| 44. CLEVELAND CLIFFS INC | 2022-05-10 | $970 | $648 | $322 | $322 | 2021-03-02 | |
| 8. CLOROX CO. | 2022-10-25 | $1,114 | $1,159 | -$45 | -$45 | 2022-02-17 | |
| 9. CLOROX CO. | 2022-10-25 | $1,253 | $1,855 | -$602 | -$602 | 2020-05-13 | |
| 41. COCA-COLA HBC AG | 2022-10-25 | $916 | $915 | $1 | $1 | 2020-05-13 | |
| 35. COCA-COLA HBC AG | 2022-11-16 | $840 | $781 | $59 | $59 | 2020-05-13 | |
| 18. COLGATE PALMOLIVE CO. | 2022-11-16 | $1,372 | $1,425 | -$53 | -$53 | ||
| 61. COMCAST CORP-CL A | 2022-10-25 | $1,923 | $2,282 | -$359 | -$359 | ||
| 15000. COMCAST CORPORATION DTD 2/23/2016 3.15% 3/1/2026 | 2022-03-29 | $15,108 | $14,694 | $414 | $414 | 2019-02-11 | |
| 11. COMERICA INC. | 2022-05-10 | $852 | $1,082 | -$230 | -$230 | 2022-02-17 | |
| 11. COMMONWEALTH BANK OF AUSTRALIA | 2022-11-16 | $773 | $801 | -$28 | -$28 | 2021-07-16 | |
| 121. CIA CERVECERIA UNIDAS-SP ADR | 2022-05-10 | $1,564 | $1,562 | $2 | $2 | 2020-05-13 | |
| 156. CREDIT SUISSE GROUP - SPON ADR | 2022-05-10 | $987 | $2,457 | -$1,470 | -$1,470 | ||
| 123. CREDIT SUISSE GROUP - SPON ADR | 2022-11-16 | $537 | $1,609 | -$1,072 | -$1,072 | 2019-12-02 | |
| 9. DBS GROUP HOLDINGS-SPON ADR | 2022-05-10 | $828 | $434 | $394 | $394 | 2020-03-18 | |
| 416.975 DFA INTERNATIONAL SUSTAINABILITY CORE | 2022-11-15 | $4,399 | $5,353 | -$954 | -$954 | ||
| 1892.025 DFA INTERNATIONAL SUSTAINABILITY CORE | 2022-11-15 | $19,961 | $21,053 | -$1,092 | -$1,092 | ||
| 264.174 DFA US SUSTAINABILITY CORE ONE PORT | 2022-11-15 | $8,285 | $9,635 | -$1,350 | -$1,350 | ||
| 1503.826 DFA US SUSTAINABILITY CORE ONE PORT | 2022-11-15 | $47,160 | $37,798 | $9,362 | $9,362 | ||
| 56. DNB ASA SPONSORED ADR | 2022-11-16 | $1,032 | $1,092 | -$60 | -$60 | 2018-05-22 | |
| 72. MERCEDES BENZ GROUP AG UNSPONSOR ADR | 2022-05-10 | $1,162 | $816 | $346 | $346 | 2020-07-22 | |
| 5. DANAHER CORP | 2022-11-16 | $1,329 | $974 | $355 | $355 | 2020-07-22 | |
| 90. DANONE | 2022-08-02 | $996 | $1,465 | -$469 | -$469 | 2019-12-02 | |
| 175. DANONE | 2022-11-16 | $1,832 | $2,712 | -$880 | -$880 | ||
| 12. DARDEN RESTAURANTS INC. | 2022-11-16 | $1,724 | $996 | $728 | $728 | ||
| 3. DEERE & CO. | 2022-05-10 | $1,098 | $498 | $600 | $600 | 2019-12-02 | |
| 2. DEERE & CO. | 2022-11-16 | $811 | $332 | $479 | $479 | 2019-12-02 | |
| 20. DENTSPLY SIRONA INC | 2022-05-10 | $721 | $1,184 | -$463 | -$463 | 2021-03-02 | |
| 20. DEUTSCHE BOERSE AG-UNSPN ADR | 2022-05-10 | $340 | $391 | -$51 | -$51 | 2020-07-22 | |
| 21. LUFTHANSA-SPONS ADR | 2022-02-17 | $181 | $266 | -$85 | -$85 | 2021-04-23 | |
| 3. DEXCOM INC | 2022-05-10 | $986 | $580 | $406 | $406 | 2020-03-18 | |
| 2. DIGITAL REALTY TRUST INC | 2022-10-25 | $203 | $269 | -$66 | -$66 | 2021-01-15 | |
| 15000. DISNEY WALT CO DTD 9/17/2015 3.15% 9/17/2025 | 2022-03-29 | $15,044 | $15,104 | -$60 | -$60 | 2019-02-08 | |
| 15000. DISNEY WALT CO DTD 9/17/2015 3.15% 9/17/2025 | 2022-11-09 | $14,253 | $15,104 | -$851 | -$851 | 2019-02-08 | |
| 15. DOCUSIGN INC | 2022-11-16 | $756 | $1,007 | -$251 | -$251 | 2022-08-02 | |
| 392.698 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-11-15 | $2,824 | $3,538 | -$714 | -$714 | 2021-12-15 | |
| 2769.302 DOMINI IMPACT INTERNATIONAL EQUITY FUND | 2022-11-15 | $19,911 | $22,413 | -$2,502 | -$2,502 | ||
| 12. DSV PANALPINA AS UNSPONSORED ADR | 2022-02-17 | $1,134 | $608 | $526 | $526 | 2020-05-13 | |
| 22. DSV PANALPINA AS UNSPONSORED ADR | 2022-10-25 | $1,503 | $1,114 | $389 | $389 | 2020-05-13 | |
| 12. DUPONT DE NEMOURS INC | 2022-11-16 | $835 | $797 | $38 | $38 | 2019-10-02 | |
| 15. ENN ENERGY HOLDINGS LTD | 2022-11-16 | $783 | $989 | -$206 | -$206 | 2022-08-02 | |
| 3. ENN ENERGY HOLDINGS LTD | 2022-11-16 | $157 | $145 | $12 | $12 | 2020-07-22 | |
| 54. EAST JAPAN RAILWAY COMPANY ADR | 2022-08-02 | $477 | $500 | -$23 | -$23 | 2020-10-23 | |
| 9. EASTMAN CHEMICAL CO. | 2022-11-16 | $763 | $855 | -$92 | -$92 | 2022-08-02 | |
| 11. ECOLAB INC. | 2022-11-16 | $1,654 | $1,806 | -$152 | -$152 | ||
| 38. EDENRED SA | 2022-08-02 | $969 | $764 | $205 | $205 | 2020-05-13 | |
| 27. EDWARDS LIFESCIENCES CP -WI | 2022-05-10 | $2,570 | $1,936 | $634 | $634 | 2020-05-13 | |
| .2 EMBECTA CORP | 2022-04-01 | $6 | $6 | $6 | 2022-04-01 | ||
| 2. EMBECTA CORP | 2022-08-02 | $60 | $59 | $1 | $1 | ||
| 16. EMERSON ELECTRIC CO. | 2022-05-10 | $1,343 | $1,548 | -$205 | -$205 | 2021-10-27 | |
| 15. EMERSON ELECTRIC CO. | 2022-05-10 | $1,259 | $958 | $301 | $301 | 2020-07-22 | |
| 10000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/2023 | 2022-02-02 | $10,358 | $10,187 | $171 | $171 | 2019-02-07 | |
| 5000. ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/2033 | 2022-12-12 | $3,971 | $4,487 | -$516 | -$516 | 2022-03-10 | |
| 188. ENEL AMERICAS S A SPONSORED ADR | 2022-07-01 | $857 | $1,928 | -$1,071 | -$1,071 | 2019-02-20 | |
| 5. ENPHASE ENERGY INC COM | 2022-11-16 | $1,557 | $970 | $587 | $587 | 2021-01-15 | |
| 7. EXPEDIA GROUP INC | 2022-11-16 | $682 | $1,130 | -$448 | -$448 | 2021-03-02 | |
| 11. FMC CORPORATION (NEW) | 2022-11-16 | $1,400 | $1,275 | $125 | $125 | 2021-04-23 | |
| 13. META PLATFORMS INC | 2022-10-25 | $1,761 | $2,596 | -$835 | -$835 | 2019-12-02 | |
| 10. FAST RETAILING CO LTD | 2022-11-16 | $594 | $549 | $45 | $45 | 2020-07-22 | |
| 4. FEDEX CORPORATION | 2022-05-10 | $832 | $637 | $195 | $195 | 2019-06-04 | |
| 38. FERROVIAL SA | 2022-02-17 | $1,089 | $971 | $118 | $118 | 2021-03-02 | |
| 1. FERROVIAL SA | 2022-02-17 | $29 | $18 | $11 | $11 | 2020-03-18 | |
| 20. FERROVIAL SA | 2022-05-10 | $488 | $511 | -$23 | -$23 | 2021-03-02 | |
| 29. FIFTH THIRD BANK | 2022-08-02 | $989 | $1,052 | -$63 | -$63 | 2021-03-02 | |
| 4. FIFTH THIRD BANK | 2022-10-25 | $141 | $145 | -$4 | -$4 | 2021-03-02 | |
| 5. FIRST SOLAR INC | 2022-11-16 | $803 | $640 | $163 | $163 | 2022-10-25 | |
| 42. FLOWSERVE CORP | 2022-11-16 | $1,349 | $1,275 | $74 | $74 | 2020-07-22 | |
| 16. FOMENTO ECONOMICO MEX-SP ADR | 2022-11-16 | $1,244 | $1,133 | $111 | $111 | 2021-03-02 | |
| 110. FORD MOTOR COMPANY | 2022-11-16 | $1,540 | $896 | $644 | $644 | 2020-10-23 | |
| 69. FORTIS INC | 2022-11-16 | $2,751 | $3,073 | -$322 | -$322 | ||
| 40. FUJITSU LIMITED ADR | 2022-11-16 | $1,049 | $1,225 | -$176 | -$176 | 2021-04-23 | |
| 59. GDS HLDGS LTD | 2022-11-16 | $851 | $3,557 | -$2,706 | -$2,706 | ||
| 73. THE GAP INC. | 2022-11-16 | $875 | $873 | $2 | $2 | 2022-05-10 | |
| 30. THE GAP INC. | 2022-11-16 | $360 | $205 | $155 | $155 | 2020-05-13 | |
| 32. GEELY AUTOMOBILE HLDGS LTD | 2022-05-10 | $897 | $1,345 | -$448 | -$448 | 2020-10-23 | |
| 5. GEELY AUTOMOBILE HLDGS LTD | 2022-11-16 | $136 | $210 | -$74 | -$74 | 2020-10-23 | |
| 13. GENERAL MILLS INC. | 2022-05-10 | $931 | $840 | $91 | $91 | 2020-07-22 | |
| 13. GENERAL MILLS INC. | 2022-08-02 | $978 | $800 | $178 | $178 | 2021-10-27 | |
| 34. GENERAL MILLS INC. | 2022-08-02 | $2,559 | $1,507 | $1,052 | $1,052 | ||
| 38. GENERAL MOTORS CO | 2022-11-16 | $1,482 | $809 | $673 | $673 | 2020-05-13 | |
| 257. GERDAU SA -SPON ADR | 2022-05-10 | $1,287 | $1,227 | $60 | $60 | 2021-03-02 | |
| 50. GIVAUDAN-UNSPON ADR | 2022-10-25 | $3,087 | $3,473 | -$386 | -$386 | 2020-05-13 | |
| 72. GSK PLC | 2022-11-16 | $2,369 | $3,079 | -$710 | -$710 | ||
| 4118.036 GLENMEDE RESPONSIBLE ESG | 2022-11-15 | $69,265 | $76,212 | -$6,947 | -$6,947 | ||
| 18.964 GLENMEDE RESPONSIBLE ESG | 2022-11-15 | $319 | $379 | -$60 | -$60 | 2021-07-07 | |
| 5669. GLENMEDE WOMEN IN LEADERSHIP | 2022-11-15 | $81,123 | $89,117 | -$7,994 | -$7,994 | 2021-12-14 | |
| 3. GRUPO AEROPORTUARIO DEL SUREST SPON ADR | 2022-11-16 | $736 | $312 | $424 | $424 | 2020-07-22 | |
| 11. HCA HOLDINGS INC | 2022-05-10 | $2,476 | $1,141 | $1,335 | $1,335 | 2018-05-22 | |
| 33. HP INC | 2022-10-25 | $903 | $973 | -$70 | -$70 | ||
| 44. HP INC | 2022-11-16 | $1,286 | $620 | $666 | $666 | 2020-05-13 | |
| 150. HALEON PLC | 2022-10-25 | $936 | $1,120 | -$184 | -$184 | ||
| 65. HANESBRANDS INC | 2022-05-10 | $801 | $1,183 | -$382 | -$382 | 2021-03-02 | |
| 119. HANG SENG BK LTD | 2022-11-16 | $1,854 | $2,438 | -$584 | -$584 | ||
| 97. HANG LUNG PROPERTIES-SP ADR | 2022-05-10 | $872 | $937 | -$65 | -$65 | 2020-03-18 | |
| 14. HANNOVER RUECKVERSICHER-ADR | 2022-05-10 | $1,043 | $1,200 | -$157 | -$157 | 2021-07-16 | |
| 6. HARTFORD FINANCIAL SERVICES GROUP INC | 2022-05-10 | $421 | $312 | $109 | $109 | 2021-03-02 | |
| 16. HASBRO INC | 2022-10-25 | $1,064 | $729 | $335 | $335 | 2020-03-18 | |
| 72. HEALTHPEAK PPTYS INC | 2022-05-10 | $2,116 | $2,407 | -$291 | -$291 | 2021-04-23 | |
| 28. HEINEKEN N V (ADR) | 2022-05-10 | $1,369 | $1,354 | $15 | $15 | 2020-07-22 | |
| 72. HENKEL KGAA-SPONS ADR | 2022-05-10 | $1,191 | $2,010 | -$819 | -$819 | ||
| 40. HENKEL KGAA-SPONS ADR | 2022-08-02 | $635 | $963 | -$328 | -$328 | 2019-12-02 | |
| 385. HENNES & MAURITZ AB-UNSP ADR | 2022-05-10 | $906 | $1,274 | -$368 | -$368 | 2018-05-22 | |
| 10. HERMES INTERNATIONAL SCA | 2022-05-10 | $1,078 | $1,278 | -$200 | -$200 | 2021-04-23 | |
| 68. HEWLETT PACKARD ENTERPRISE CO | 2022-11-16 | $1,037 | $616 | $421 | $421 | 2020-05-13 | |
| 18. HITACHI LTD. ADR | 2022-11-16 | $1,853 | $1,728 | $125 | $125 | 2021-04-23 | |
| 17. HOLOGIC INC | 2022-05-10 | $1,246 | $1,185 | $61 | $61 | 2021-07-16 | |
| 12. HOME DEPOT INC. | 2022-05-10 | $3,506 | $2,615 | $891 | $891 | 2019-12-02 | |
| 4. HOME DEPOT INC. | 2022-11-16 | $1,264 | $803 | $461 | $461 | ||
| 66. HONDA MOTOR CO. LTD. | 2022-05-10 | $1,692 | $1,714 | -$22 | -$22 | 2020-07-22 | |
| 20. HONG KONG EXCHANGES-UNSP ADR | 2022-02-17 | $1,117 | $631 | $486 | $486 | 2019-12-02 | |
| 23. HONG KONG EXCHANGES-UNSP ADR | 2022-05-10 | $946 | $725 | $221 | $221 | 2019-12-02 | |
| 50. HOST HOTELS & RESORTS | 2022-05-10 | $976 | $806 | $170 | $170 | 2021-03-02 | |
| 65. HOST HOTELS & RESORTS | 2022-11-16 | $1,180 | $982 | $198 | $198 | ||
| 11. HOYA CORP-SPONSORED ADR | 2022-05-10 | $1,056 | $641 | $415 | $415 | 2018-05-22 | |
| 123. HUNTINGTON BANCSHARES | 2022-05-10 | $1,600 | $1,986 | -$386 | -$386 | 2021-10-27 | |
| 52. ICICI BANK LTD-SPON ADR | 2022-05-10 | $956 | $731 | $225 | $225 | 2019-12-02 | |
| 5. ILLINOIS TOOL WORKS | 2022-05-10 | $1,022 | $913 | $109 | $109 | 2020-07-22 | |
| 5. ILLINOIS TOOL WORKS | 2022-08-02 | $1,057 | $709 | $348 | $348 | ||
| 8. ILLINOIS TOOL WORKS | 2022-10-25 | $1,623 | $1,071 | $552 | $552 | 2018-11-20 | |
| 68. IMPALA PLATINUM -SPON ADR | 2022-02-17 | $1,131 | $1,238 | -$107 | -$107 | 2021-03-02 | |
| 2. IMPALA PLATINUM -SPON ADR | 2022-02-17 | $33 | $11 | $22 | $22 | 2020-05-13 | |
| 93. IMPALA PLATINUM -SPON ADR | 2022-11-16 | $1,056 | $520 | $536 | $536 | 2020-05-13 | |
| 64. INDUSTRIA DE DISENO TEXTIL IND | 2022-11-16 | $793 | $1,029 | -$236 | -$236 | 2018-05-22 | |
| 39. INFINEON TECHNOLOGIES -ADR | 2022-05-10 | $1,076 | $827 | $249 | $249 | 2019-12-02 | |
| 101. INFORMA PLC | 2022-05-10 | $1,323 | $1,202 | $121 | $121 | 2020-10-23 | |
| 74. INFOSYS TECHNOLOGIES-SP ADR | 2022-11-16 | $1,455 | $1,681 | -$226 | -$226 | 2021-10-27 | |
| 114. ING GROEP N.V.- SPONSORED ADR | 2022-10-25 | $1,120 | $1,298 | -$178 | -$178 | 2021-03-02 | |
| 37. ING GROEP N.V.- SPONSORED ADR | 2022-11-16 | $428 | $421 | $7 | $7 | 2021-03-02 | |
| 31. INTERNATIONAL PAPER CO. | 2022-05-10 | $1,485 | $1,077 | $408 | $408 | 2020-07-22 | |
| 33. INTERPUBLIC GROUP COS | 2022-11-16 | $1,071 | $499 | $572 | $572 | 2020-05-13 | |
| 79. INTESA SANPAOLO-SPON ADR | 2022-11-16 | $1,076 | $1,247 | -$171 | -$171 | 2021-03-02 | |
| 4. INTUIT INC. | 2022-08-02 | $1,801 | $1,021 | $780 | $780 | 2019-12-02 | |
| 3. INTUIT INC. | 2022-11-16 | $1,190 | $766 | $424 | $424 | 2019-12-02 | |
| 5. INTUITIVE SURGICAL INC | 2022-05-10 | $1,062 | $1,736 | -$674 | -$674 | 2021-10-27 | |
| 3. IQVIA HOLDINGS INC | 2022-05-10 | $614 | $308 | $306 | $306 | 2018-05-22 | |
| 100. JBG SMITH PROPERTIES | 2022-05-10 | $2,401 | $2,782 | -$381 | -$381 | ||
| 21. JOYY INC | 2022-11-16 | $632 | $1,113 | -$481 | -$481 | 2022-02-17 | |
| 2. JP MORGAN CHASE & CO | 2022-08-02 | $228 | $335 | -$107 | -$107 | 2021-10-27 | |
| 29. JP MORGAN CHASE & CO | 2022-08-02 | $3,301 | $3,877 | -$576 | -$576 | ||
| 28. JOHNSON & JOHNSON | 2022-11-16 | $4,871 | $4,954 | -$83 | -$83 | 2022-05-10 | |
| 10. JONES LANG LASALLE INC | 2022-11-16 | $1,604 | $1,942 | -$338 | -$338 | 2022-05-10 | |
| 26. KB FINANCIAL GROUP INC ADR | 2022-11-16 | $969 | $1,182 | -$213 | -$213 | 2021-07-16 | |
| 30. KBC GROUP NV | 2022-11-16 | $779 | $861 | -$82 | -$82 | 2022-05-10 | |
| 4. KBC GROUP NV | 2022-11-16 | $104 | $96 | $8 | $8 | 2020-05-13 | |
| 180. KAO CORP UNSPONSORD ADS | 2022-08-02 | $1,568 | $2,680 | -$1,112 | -$1,112 | ||
| 375. KAO CORP UNSPONSORD ADS | 2022-11-16 | $2,886 | $5,066 | -$2,180 | -$2,180 | ||
| 20. KERING SA | 2022-05-10 | $939 | $1,201 | -$262 | -$262 | 2019-12-02 | |
| 30. KERING SA | 2022-11-16 | $1,673 | $1,684 | -$11 | -$11 | 2018-07-06 | |
| 44. KEURIG DR PEPPER INC | 2022-11-16 | $1,612 | $1,757 | -$145 | -$145 | ||
| 65. KEYCORP (NEW) | 2022-05-10 | $1,225 | $1,352 | -$127 | -$127 | 2021-03-02 | |
| 10. KIMBERLY CLARK CORP. | 2022-11-16 | $1,289 | $1,375 | -$86 | -$86 | ||
| 65. KIRIN BREWERY CO-SPONSOR ADR | 2022-05-10 | $960 | $1,473 | -$513 | -$513 | 2018-11-20 | |
| 112. KIRIN BREWERY CO-SPONSOR ADR | 2022-11-16 | $1,703 | $2,209 | -$506 | -$506 | ||
| 29. KONINKLIJKE AHOLD DELHAIZE N V SPON ARD | 2022-11-16 | $833 | $740 | $93 | $93 | 2019-12-02 | |
| 30. KROGER CO. | 2022-05-10 | $1,640 | $1,018 | $622 | $622 | 2020-05-13 | |
| 24. KROGER CO. | 2022-10-25 | $1,076 | $814 | $262 | $262 | 2020-05-13 | |
| 17. KROGER CO. | 2022-11-16 | $815 | $565 | $250 | $250 | ||
| 36. KUBOTA CORP - SPONS ADR | 2022-05-10 | $3,153 | $3,658 | -$505 | -$505 | ||
| 19. KUBOTA CORP - SPONS ADR | 2022-11-16 | $1,397 | $1,351 | $46 | $46 | ||
| 10. L'OREAL-UNSPONSORED ADR | 2022-11-16 | $717 | $666 | $51 | $51 | 2020-07-22 | |
| 3. LAM RESEARCH CORP | 2022-11-16 | $1,384 | $731 | $653 | $653 | 2020-05-13 | |
| 125. LEGRAND SA ADR | 2022-05-10 | $2,093 | $2,515 | -$422 | -$422 | 2021-04-23 | |
| 3. ELI LILLY & CO. | 2022-11-16 | $1,063 | $493 | $570 | $570 | 2020-07-22 | |
| 169. LOCALIZA RENT A CAR SA | 2022-05-10 | $1,717 | $1,766 | -$49 | -$49 | 2021-03-02 | |
| 48. LONDON STOCK EXCHANGE ADR | 2022-02-17 | $1,119 | $1,060 | $59 | $59 | 2019-12-02 | |
| 44. LONDON STOCK EXCHANGE ADR | 2022-05-10 | $987 | $972 | $15 | $15 | 2019-12-02 | |
| 4. LONDON STOCK EXCHANGE ADR | 2022-11-16 | $96 | $88 | $8 | $8 | 2019-12-02 | |
| 20. LONZA GROUP AG - UNSPON ADR | 2022-05-10 | $1,052 | $1,433 | -$381 | -$381 | 2021-07-16 | |
| 5. LOWES COS INC | 2022-05-10 | $966 | $1,170 | -$204 | -$204 | 2021-10-27 | |
| 11. LOWES COS INC | 2022-05-10 | $2,126 | $950 | $1,176 | $1,176 | ||
| 4. LOWES COS INC | 2022-11-16 | $877 | $345 | $532 | $532 | 2018-05-22 | |
| 15000. LOWES COMPANIES INC. DTD 4/5/2019 3.65% 4/5/2029 | 2022-07-11 | $14,306 | $16,672 | -$2,366 | -$2,366 | 2021-09-27 | |
| 94. LUMEN TECHNOLOGIES INC | 2022-05-10 | $996 | $1,214 | -$218 | -$218 | 2021-03-02 | |
| 24. LYFT INC CL A | 2022-10-25 | $359 | $1,164 | -$805 | -$805 | 2021-01-15 | |
| 2. MSCI INC | 2022-05-10 | $779 | $288 | $491 | $491 | 2018-11-20 | |
| 13. MACERICH CO. | 2022-02-17 | $210 | $222 | -$12 | -$12 | 2021-07-16 | |
| 28. MAGNA INTL CL A | 2022-05-10 | $1,618 | $2,319 | -$701 | -$701 | ||
| 7. MARRIOTT VACATIONS WORLDWIDE CORP | 2022-05-10 | $984 | $1,199 | -$215 | -$215 | 2021-03-02 | |
| 30. MEITUAN DIANPING | 2022-11-16 | $1,158 | $2,214 | -$1,056 | -$1,056 | 2021-07-16 | |
| 20. MERCK KGAA | 2022-11-16 | $751 | $456 | $295 | $295 | 2020-05-13 | |
| 11. MERCK & CO INC | 2022-10-25 | $1,074 | $877 | $197 | $197 | ||
| 15. MERCK & CO INC | 2022-11-16 | $1,500 | $1,135 | $365 | $365 | ||
| 15000. MERCK & CO. INC DTD 3/7/2019 3.4% 3/7/2029 | 2022-07-11 | $14,594 | $16,199 | -$1,605 | -$1,605 | 2019-09-18 | |
| 11. METLIFE INC | 2022-11-16 | $819 | $709 | $110 | $110 | 2021-10-27 | |
| 8. MICROSOFT CORP. | 2022-11-16 | $1,944 | $2,193 | -$249 | -$249 | ||
| 32. MICROSOFT CORP. | 2022-11-16 | $7,777 | $4,788 | $2,989 | $2,989 | 2019-12-02 | |
| 13. MICROCHIP TECHNOLOGY INC. | 2022-08-02 | $913 | $544 | $369 | $369 | 2020-05-13 | |
| 236. MITSUBISHI ESTATE-UNSPON ADR | 2022-11-16 | $3,157 | $3,952 | -$795 | -$795 | ||
| 370. MITSUBISHI UFJ FINL GRP | 2022-05-10 | $2,115 | $1,512 | $603 | $603 | 2020-10-23 | |
| 107. MITSUBISHI UFJ FINL GRP | 2022-11-16 | $545 | $437 | $108 | $108 | 2020-10-23 | |
| 7. MODERNA INC | 2022-10-25 | $953 | $2,418 | -$1,465 | -$1,465 | 2021-10-27 | |
| 19. MOLSON COORS BREWING CO | 2022-11-16 | $982 | $1,157 | -$175 | -$175 | 2018-05-22 | |
| 20. MONDELEZ INTL INC CL A | 2022-08-02 | $1,299 | $997 | $302 | $302 | 2020-05-13 | |
| 13. MONDELEZ INTL INC CL A | 2022-11-16 | $843 | $648 | $195 | $195 | 2020-05-13 | |
| 25. MORGAN STANLEY | 2022-05-10 | $2,005 | $2,553 | -$548 | -$548 | 2021-10-27 | |
| 32. MOSAIC CO | 2022-11-16 | $1,608 | $610 | $998 | $998 | 2019-12-02 | |
| 41. MOWI ASA SPONSORED ADS | 2022-05-10 | $1,022 | $957 | $65 | $65 | ||
| 19. NASDAQ STOCK MARKET INC | 2022-11-16 | $1,246 | $1,284 | -$38 | -$38 | 2021-10-27 | |
| 30. NASPERS LTD-N SHS SPON ADR | 2022-11-16 | $892 | $1,162 | -$270 | -$270 | 2020-07-22 | |
| 21. NATERA INC | 2022-10-25 | $958 | $1,047 | -$89 | -$89 | 2022-08-02 | |
| 116. NATIONAL AUSTRALIA BANK LTD NEW ADR | 2022-11-16 | $1,222 | $1,125 | $97 | $97 | ||
| 13. NESTLE SA ADR | 2022-11-16 | $1,493 | $1,598 | -$105 | -$105 | 2022-08-02 | |
| 12. NETAPP INC | 2022-11-16 | $874 | $923 | -$49 | -$49 | 2021-04-23 | |
| 140. NEW ORIENTAL EDUCATIO-SP ADR | 2022-02-17 | $225 | $1,628 | -$1,403 | -$1,403 | ||
| 65. NEW ORIENTAL EDUCATIO-SP ADR | 2022-08-02 | $1,781 | $657 | $1,124 | $1,124 | 2022-05-10 | |
| 16. NEW RELIC INC | 2022-08-02 | $980 | $1,076 | -$96 | -$96 | 2022-02-17 | |
| 62. NEWCREST MINING LTD-SPON ADR | 2022-11-16 | $797 | $1,064 | -$267 | -$267 | 2022-05-10 | |
| 36. NEWMONT MINING CORP. | 2022-11-16 | $1,646 | $1,780 | -$134 | -$134 | ||
| 40. NIDEC CORPORATION - ADR | 2022-05-10 | $638 | $605 | $33 | $33 | 2018-11-20 | |
| 9. NIKE INC CL B | 2022-05-10 | $995 | $644 | $351 | $351 | 2018-05-22 | |
| 17. NIKE INC CL B | 2022-10-25 | $1,550 | $1,216 | $334 | $334 | 2018-05-22 | |
| 15000. NIKE INC DTD 3/27/2020 2.75% 3/27/2027 | 2022-03-29 | $14,890 | $15,990 | -$1,100 | -$1,100 | 2021-11-10 | |
| 8. NINTENDO CO LTD - UNSPON ADR | 2022-02-17 | $507 | $523 | -$16 | -$16 | 2020-10-23 | |
| 34. NIPPON TELEGRAPH & TELE-SP ADR | 2022-08-02 | $966 | $887 | $79 | $79 | 2021-04-23 | |
| 70. NIPPON TELEGRAPH & TELE-SP ADR | 2022-11-16 | $1,876 | $1,827 | $49 | $49 | 2021-04-23 | |
| 65. NIPPON YUSEN KABUS - SPN ADR | 2022-02-17 | $1,129 | $883 | $246 | $246 | 2021-10-27 | |
| 180. NIPPON YUSEN KABUS - SPN ADR | 2022-11-16 | $710 | $995 | -$285 | -$285 | 2022-08-02 | |
| 45. NIPPON YUSEN KABUS - SPN ADR | 2022-11-16 | $177 | $204 | -$27 | -$27 | 2021-10-27 | |
| 61. NISOURCE INC | 2022-05-10 | $1,782 | $1,569 | $213 | $213 | 2021-04-23 | |
| 77. NISOURCE INC | 2022-10-25 | $1,934 | $1,981 | -$47 | -$47 | 2021-04-23 | |
| 15. NISOURCE INC | 2022-11-16 | $390 | $386 | $4 | $4 | 2021-04-23 | |
| 164. NISSAN MOTOR CO LTD-SPON ADR | 2022-11-16 | $1,162 | $2,135 | -$973 | -$973 | ||
| 200. NOKIA CORP. | 2022-05-10 | $963 | $687 | $276 | $276 | 2020-05-13 | |
| 169. NOKIA CORP. | 2022-11-16 | $797 | $580 | $217 | $217 | 2020-05-13 | |
| 409. NOMURA HOLDINGS INC | 2022-11-16 | $1,446 | $2,229 | -$783 | -$783 | 2018-05-22 | |
| 38. NORDSTROM INC. | 2022-11-16 | $741 | $898 | -$157 | -$157 | 2022-08-02 | |
| 7. NORTHERN TRUST CORP | 2022-05-10 | $727 | $526 | $201 | $201 | 2020-07-22 | |
| 38. GEN DIGITAL INC. | 2022-11-16 | $856 | $846 | $10 | $10 | 2021-04-23 | |
| 29. NOVARTIS AG ADR | 2022-08-02 | $2,482 | $2,633 | -$151 | -$151 | ||
| 15. NOVARTIS AG ADR | 2022-10-25 | $1,175 | $1,324 | -$149 | -$149 | 2021-04-23 | |
| 30. NOVARTIS AG ADR | 2022-11-16 | $2,508 | $2,442 | $66 | $66 | ||
| 20000. NOVARTIS CAPITAL CORPORATION DTD 2/14/2020 1.75% 2/14/2025 | 2022-03-29 | $19,473 | $20,286 | -$813 | -$813 | 2020-03-12 | |
| 9. NOVO-NORDISK A/S | 2022-11-16 | $1,022 | $566 | $456 | $456 | 2020-05-13 | |
| 23. NVIDIA CORP | 2022-10-25 | $3,051 | $1,533 | $1,518 | $1,518 | ||
| 24. NUTRIEN LTD | 2022-11-16 | $1,880 | $1,985 | -$105 | -$105 | ||
| 3. NUTRIEN LTD | 2022-11-16 | $235 | $210 | $25 | $25 | 2021-10-27 | |
| 11. OMNICOM GROUP | 2022-11-16 | $836 | $537 | $299 | $299 | 2020-05-13 | |
| 23. OMRON CORP | 2022-11-16 | $1,204 | $1,343 | -$139 | -$139 | 2019-12-02 | |
| 18. ON SEMICONDUCTOR CORPORATION | 2022-11-16 | $1,285 | $665 | $620 | $620 | 2021-01-15 | |
| 105. ONO PHARMACEUTICAL CO LTD | 2022-11-16 | $828 | $795 | $33 | $33 | 2021-07-16 | |
| 207. ORKLA A S SPON ADR | 2022-11-16 | $1,388 | $1,932 | -$544 | -$544 | 2021-10-27 | |
| 5. PNC FINANCIAL SERVICES GROUP INC | 2022-11-16 | $815 | $1,023 | -$208 | -$208 | 2022-02-17 | |
| 8. PNC FINANCIAL SERVICES GROUP INC | 2022-11-16 | $1,304 | $1,217 | $87 | $87 | 2018-05-22 | |
| 46. PPL CORPORATION | 2022-11-16 | $1,282 | $1,517 | -$235 | -$235 | ||
| 57. PT BK CENT ASIA TBK UNSPONSORD ADR | 2022-11-16 | $778 | $693 | $85 | $85 | 2021-03-02 | |
| 54. PARK HOTELS RESORTS INC | 2022-11-16 | $667 | $1,136 | -$469 | -$469 | 2021-03-02 | |
| 787.554 PARNASSUS CORE EQUITY FUND | 2022-11-15 | $41,543 | $49,532 | -$7,989 | -$7,989 | ||
| 3438.446 PARNASSUS CORE EQUITY FUND | 2022-11-15 | $181,378 | $165,325 | $16,053 | $16,053 | ||
| 10. PAYPAL HOLDINGS INC | 2022-11-16 | $879 | $1,066 | -$187 | -$187 | 2022-02-17 | |
| 11. PAYPAL HOLDINGS INC | 2022-11-16 | $967 | $1,165 | -$198 | -$198 | 2019-12-02 | |
| 103. PEARSON PLC-SPONSORED ADR | 2022-05-10 | $968 | $1,152 | -$184 | -$184 | 2021-04-23 | |
| 97. PEARSON PLC-SPONSORED ADR | 2022-11-16 | $1,115 | $1,085 | $30 | $30 | 2021-04-23 | |
| 53. PEBBLEBROOK HOTEL TRUST | 2022-11-16 | $860 | $1,190 | -$330 | -$330 | 2021-03-02 | |
| 25. PERNOD RICARD SA | 2022-05-10 | $939 | $901 | $38 | $38 | 2019-12-02 | |
| 70. PERNOD RICARD SA | 2022-08-02 | $2,714 | $2,449 | $265 | $265 | ||
| 20. PFIZER INC. | 2022-11-16 | $968 | $760 | $208 | $208 | ||
| 14. PDD HOLDINGS INC | 2022-11-16 | $954 | $2,483 | -$1,529 | -$1,529 | 2021-03-02 | |
| 14. PINTEREST INC CL A | 2022-05-10 | $285 | $1,134 | -$849 | -$849 | 2021-03-02 | |
| 27. PLUG POWER INC | 2022-11-16 | $452 | $1,164 | -$712 | -$712 | 2021-11-24 | |
| 28. PRINCIPAL FINANCIAL GROUP | 2022-05-10 | $1,931 | $1,257 | $674 | $674 | 2020-07-22 | |
| 6. PROCTER & GAMBLE CO. | 2022-11-16 | $851 | $643 | $208 | $208 | ||
| 75. PROSUS NV | 2022-02-17 | $1,141 | $1,329 | -$188 | -$188 | 2021-10-27 | |
| 8. PRUDENTIAL FINANCIAL INC | 2022-11-16 | $863 | $788 | $75 | $75 | 2021-04-23 | |
| 36. PRUDENTIAL PLC-ADR | 2022-05-10 | $800 | $1,009 | -$209 | -$209 | 2020-10-23 | |
| 64. PRYSMIAN SPA ADR | 2022-05-10 | $956 | $626 | $330 | $330 | 2020-05-13 | |
| 13. QUALCOMM CORP. | 2022-11-16 | $1,579 | $1,083 | $496 | $496 | 2019-12-02 | |
| 65. RECKITT BENCKISER PLC | 2022-05-10 | $1,027 | $1,040 | -$13 | -$13 | 2019-12-02 | |
| 13. REGENCY CENTERS CORP | 2022-11-16 | $846 | $704 | $142 | $142 | 2021-03-02 | |
| 1. REGENERON PHAR | 2022-11-16 | $738 | $742 | -$4 | -$4 | 2022-10-25 | |
| 58. REGIONS FINANCIAL CORP | 2022-11-16 | $1,322 | $1,236 | $86 | $86 | 2021-03-02 | |
| 34. RELX PLC SPONSORED ADR | 2022-05-10 | $967 | $777 | $190 | $190 | 2020-07-22 | |
| 36. RELX PLC SPONSORED ADR | 2022-08-02 | $1,064 | $821 | $243 | $243 | ||
| 62. RELX PLC SPONSORED ADR | 2022-11-16 | $1,681 | $1,412 | $269 | $269 | 2019-10-02 | |
| 4. RESMED INC | 2022-10-25 | $921 | $773 | $148 | $148 | 2021-03-02 | |
| 55. RIO TINTO PLC - SPON ADR | 2022-11-16 | $3,541 | $3,593 | -$52 | -$52 | 2022-05-10 | |
| 9. ROBERT HALF INTL INC | 2022-05-10 | $866 | $703 | $163 | $163 | 2021-03-02 | |
| 24. ROCHE HOLDINGS LTD-SPONS ADR | 2022-08-02 | $998 | $1,074 | -$76 | -$76 | 2020-05-13 | |
| 56. ROCHE HOLDINGS LTD-SPONS ADR | 2022-11-16 | $2,304 | $2,263 | $41 | $41 | ||
| 8. ROSS STORES INC | 2022-11-16 | $768 | $701 | $67 | $67 | ||
| .622 S&P GLOBAL INC | 2022-02-28 | $234 | $234 | $234 | 2022-02-28 | ||
| 9. S&P GLOBAL INC | 2022-08-02 | $3,349 | $3,309 | $40 | $40 | ||
| 9. S&P GLOBAL INC | 2022-11-16 | $3,196 | $2,664 | $532 | $532 | 2020-05-13 | |
| 39. SK TELECOM LTD | 2022-11-16 | $814 | $1,828 | -$1,014 | -$1,014 | 2021-11-30 | |
| 24. SAGE THERAPEUTICS INC | 2022-11-16 | $857 | $720 | $137 | $137 | 2022-05-10 | |
| 101. SANDVIK AB-SPONSORED ADR | 2022-05-10 | $1,816 | $1,542 | $274 | $274 | ||
| 23. CHARLES SCHWAB CORP. | 2022-05-10 | $1,484 | $1,896 | -$412 | -$412 | 2021-10-27 | |
| 9. SEA LTD | 2022-11-16 | $532 | $1,255 | -$723 | -$723 | 2022-02-17 | |
| 4. SEA LTD | 2022-11-16 | $236 | $1,361 | -$1,125 | -$1,125 | 2021-10-27 | |
| 79. SEKISUI HOUSE - SPONS | 2022-11-16 | $1,408 | $1,365 | $43 | $43 | 2020-05-13 | |
| 11. SEMPRA ENERGY | 2022-11-16 | $1,733 | $1,246 | $487 | $487 | ||
| 2. SERVICENOW INC | 2022-05-10 | $874 | $1,340 | -$466 | -$466 | 2021-10-27 | |
| 2. SERVICENOW INC | 2022-05-10 | $874 | $711 | $163 | $163 | 2020-05-13 | |
| 44. SEVEN & I HOLDINGS - UNSPN ADR | 2022-02-17 | $1,086 | $780 | $306 | $306 | ||
| 10000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 | 2022-03-29 | $10,092 | $10,483 | -$391 | -$391 | 2020-03-10 | |
| 15000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/2025 | 2022-05-26 | $15,088 | $15,724 | -$636 | -$636 | 2020-03-10 | |
| 20. SHISEIDO LTD-SPONSORED ADR | 2022-08-02 | $825 | $1,500 | -$675 | -$675 | 2021-03-02 | |
| 4. SHOCKWAVE MED INC COM | 2022-10-25 | $1,178 | $875 | $303 | $303 | 2022-08-02 | |
| 20. SHOPIFY INC | 2022-11-16 | $774 | $1,370 | -$596 | -$596 | 2022-02-17 | |
| 35. SHOPIFY INC | 2022-11-16 | $1,355 | $4,373 | -$3,018 | -$3,018 | ||
| 251. SINGAPORE TELECOMMUNICAT-ADR | 2022-11-16 | $5,115 | $4,741 | $374 | $374 | ||
| 282. SINGAPORE AIRLINES LIMITED | 2022-05-10 | $2,104 | $1,478 | $626 | $626 | 2020-10-23 | |
| 310. SINGAPORE AIRLINES LIMITED | 2022-11-16 | $2,470 | $1,623 | $847 | $847 | ||
| 28. SNAP INC CL A | 2022-11-16 | $313 | $1,117 | -$804 | -$804 | 2022-02-17 | |
| 325. SOCIETE GENERALE-SPONS ADR | 2022-11-16 | $1,595 | $1,640 | -$45 | -$45 | 2021-03-02 | |
| 3. SOLAREDGE TECHNOLOGIES INC | 2022-11-16 | $879 | $794 | $85 | $85 | 2022-02-17 | |
| 45. SONIC HEALTHCARE LTD | 2022-11-16 | $983 | $676 | $307 | $307 | 2020-03-18 | |
| 18. SONY CORP. | 2022-11-16 | $1,463 | $1,042 | $421 | $421 | ||
| 16. SOUTHWEST GAS CORP | 2022-11-16 | $1,052 | $1,391 | -$339 | -$339 | ||
| 10. STANLEY BLACK & DECKER INC | 2022-11-16 | $817 | $960 | -$143 | -$143 | 2022-08-02 | |
| 30. STARBUCKS CORP. | 2022-11-16 | $2,931 | $2,420 | $511 | $511 | ||
| 21. STMICROELECTRONICS N.V. | 2022-11-16 | $799 | $335 | $464 | $464 | 2019-06-04 | |
| 130. STORA ENSO CORP SPON ADR REP R | 2022-11-16 | $1,881 | $1,418 | $463 | $463 | 2020-05-13 | |
| 3. STRYKER CORP. | 2022-05-10 | $683 | $499 | $184 | $184 | 2018-11-20 | |
| 204. SUEZ SPONSORED ADS | 2022-02-28 | $2,287 | $1,330 | $957 | $957 | 2019-02-20 | |
| 960. SUMITOMO MITSUI TR -SPON ADR | 2022-11-16 | $2,815 | $3,055 | -$240 | -$240 | 2022-05-10 | |
| 45. SUNPOWER CORPORATION | 2022-11-16 | $1,048 | $779 | $269 | $269 | 2022-10-25 | |
| 10. SUNRUN INC | 2022-08-02 | $317 | $234 | $83 | $83 | 2022-02-17 | |
| 23. SUNRUN INC | 2022-08-02 | $728 | $1,281 | -$553 | -$553 | 2021-04-23 | |
| 26. SUNRUN INC | 2022-11-16 | $812 | $609 | $203 | $203 | 2022-02-17 | |
| 50. SUNTORY BEVERAGE & FOOD LTD | 2022-08-02 | $979 | $874 | $105 | $105 | 2021-04-23 | |
| 74. SUNTORY BEVERAGE & FOOD LTD | 2022-11-16 | $1,177 | $1,293 | -$116 | -$116 | 2021-04-23 | |
| 238. SWIRE PACIFIC LTD-SP ADR A | 2022-05-10 | $1,318 | $1,222 | $96 | $96 | 2020-07-22 | |
| 287. SWIRE PACIFIC LTD-SP ADR A | 2022-11-16 | $2,216 | $1,426 | $790 | $790 | ||
| 40. SWISS RE LTD | 2022-11-16 | $833 | $908 | -$75 | -$75 | 2021-07-16 | |
| 10. SWISSCOM AG-SPONSORED ADR | 2022-02-17 | $592 | $520 | $72 | $72 | 2020-10-23 | |
| 36. SYMRISE AG ADR | 2022-02-17 | $1,068 | $929 | $139 | $139 | 2020-05-13 | |
| 12. SYSCO CORP | 2022-05-10 | $1,053 | $784 | $269 | $269 | 2018-11-20 | |
| 235.262 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 | 2022-05-16 | $2,214 | $2,386 | -$172 | -$172 | ||
| 23034.555 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/2018 | 2022-05-16 | $216,755 | $244,203 | -$27,448 | -$27,448 | ||
| 14. TJX COS INC | 2022-11-16 | $1,096 | $849 | $247 | $247 | 2019-12-02 | |
| 12. TAIWAN SEMICONDCTOR SP ADR | 2022-02-17 | $1,453 | $637 | $816 | $816 | 2019-12-02 | |
| 38. TAIWAN SEMICONDCTOR SP ADR | 2022-11-16 | $3,036 | $3,321 | -$285 | -$285 | 2022-08-02 | |
| 20. TAIWAN SEMICONDCTOR SP ADR | 2022-11-16 | $1,598 | $1,061 | $537 | $537 | 2019-12-02 | |
| 152. TAKEDA PHARMACEUTIC SP ADR | 2022-08-02 | $2,131 | $3,140 | -$1,009 | -$1,009 | ||
| 144. TAKEDA PHARMACEUTIC SP ADR | 2022-11-16 | $1,987 | $2,598 | -$611 | -$611 | ||
| 35. TAL EDUCATION GROUP SPONSORED ADR | 2022-02-17 | $122 | $2,075 | -$1,953 | -$1,953 | ||
| 35000. TAMALPAIS CA UNIFIED HIGH SCH DIST GO DTD 10/9/2019 1.925% 8/1/ | 2022-08-01 | $35,000 | $35,000 | 2019-09-20 | |||
| 19. TAPESTRY INC | 2022-11-16 | $648 | $540 | $108 | $108 | 2022-05-10 | |
| 9. TAPESTRY INC | 2022-11-16 | $307 | $107 | $200 | $200 | 2020-05-13 | |
| 6. TARGET CORP | 2022-10-25 | $982 | $995 | -$13 | -$13 | 2022-08-02 | |
| 3. TARGET CORP | 2022-10-25 | $491 | $276 | $215 | $215 | ||
| 12. TECHTRONIC INDUSTRIES-SP ADR | 2022-02-17 | $1,064 | $650 | $414 | $414 | 2020-07-22 | |
| 9. TELADOC HEALTH INC | 2022-10-25 | $238 | $1,364 | -$1,126 | -$1,126 | ||
| 246. TELENOR ASA-ADR | 2022-11-16 | $2,377 | $3,713 | -$1,336 | -$1,336 | ||
| 33. TENCENT HOLDINGS LTD-UNS ADR | 2022-11-16 | $1,280 | $2,240 | -$960 | -$960 | ||
| 130. TENCENT MUSIC ENTMT GROUP | 2022-11-16 | $696 | $501 | $195 | $195 | 2022-05-10 | |
| 74. TENCENT MUSIC ENTMT GROUP | 2022-11-16 | $396 | $1,107 | -$711 | -$711 | 2020-10-23 | |
| 26. TERMINIX GLOBAL HOLDINGS INC | 2022-05-10 | $1,099 | $983 | $116 | $116 | 2020-07-22 | |
| 166. TERNA RETE ELETTRICA NAZIONALE | 2022-11-16 | $3,722 | $2,807 | $915 | $915 | 2018-05-22 | |
| 3. TESLA INC | 2022-11-16 | $566 | $919 | -$353 | -$353 | 2022-08-02 | |
| 8. TESLA INC | 2022-11-16 | $1,510 | $2,237 | -$727 | -$727 | 2021-01-15 | |
| 5. THERMO ELECTRON CORP | 2022-05-10 | $2,636 | $1,168 | $1,468 | $1,468 | 2018-11-20 | |
| 2. THERMO ELECTRON CORP | 2022-11-16 | $1,071 | $467 | $604 | $604 | 2018-11-20 | |
| 29. THOMSON REUTERS CORP COM NEW | 2022-11-16 | $3,257 | $2,660 | $597 | $597 | ||
| 12. TOKYO ELECTRON LTD ADR | 2022-11-16 | $973 | $1,175 | -$202 | -$202 | ||
| 75. TORONTO DOMINION BANK | 2022-05-10 | $5,313 | $4,180 | $1,133 | $1,133 | ||
| 40. TRUIST FINANCIAL CORPORATION | 2022-05-10 | $1,894 | $2,223 | -$329 | -$329 | ||
| 20. TRUIST FINANCIAL CORPORATION | 2022-08-02 | $1,007 | $1,088 | -$81 | -$81 | ||
| 37. TWITTER INC | 2022-10-31 | $2,005 | $1,436 | $569 | $569 | ||
| 11. 2U INC | 2022-02-17 | $114 | $451 | -$337 | -$337 | 2021-04-29 | |
| 21. U S BANCORP | 2022-11-16 | $906 | $1,166 | -$260 | -$260 | ||
| 2. UBER TECHNOLOGIES INC | 2022-02-17 | $71 | $113 | -$42 | -$42 | 2021-01-15 | |
| 100. UMICORE SA | 2022-11-16 | $891 | $1,371 | -$480 | -$480 | 2021-01-15 | |
| 236. UNICREDIT SPA | 2022-11-16 | $1,579 | $1,256 | $323 | $323 | 2021-03-02 | |
| 50. UNILEVER PLC-SPONSORED ADR | 2022-11-16 | $2,417 | $2,931 | -$514 | -$514 | ||
| 5. UNITED PARCEL SERVICE - CL B | 2022-05-10 | $908 | $1,058 | -$150 | -$150 | 2022-02-17 | |
| 5. UNITED PARCEL SERVICE - CL B | 2022-05-10 | $908 | $748 | $160 | $160 | ||
| 14. UNITED PARCEL SERVICE - CL B | 2022-10-25 | $2,379 | $1,511 | $868 | $868 | ||
| 3. UNITED RENTALS INC | 2022-11-16 | $1,041 | $883 | $158 | $158 | 2021-03-02 | |
| 40000. US BANCORP DTD 7/22/2016 2.375% 7/22/2026 | 2022-06-01 | $38,146 | $37,588 | $558 | $558 | 2019-02-11 | |
| 28. US FOODS HOLDING CORP | 2022-05-10 | $1,005 | $1,100 | -$95 | -$95 | 2022-02-17 | |
| 20000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022 | 2022-02-07 | $20,008 | $19,727 | $281 | $281 | 2019-02-25 | |
| 15000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 | 2022-02-07 | $15,059 | $14,452 | $607 | $607 | 2018-06-04 | |
| 15000. US TREASURY N/B DTD 5/2/2012 1.75% 5/15/2022 | 2022-03-03 | $15,043 | $14,452 | $591 | $591 | 2018-06-04 | |
| 10000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 | 2022-03-03 | $10,045 | $9,718 | $327 | $327 | 2019-02-11 | |
| 30000. UNITED STATES TREASURY NOTES DTD 8/15/2012 1.625% 8/15/2022 | 2022-03-11 | $30,118 | $28,766 | $1,352 | $1,352 | ||
| 10000. UNITED STATES TREASURY NOTES DTD 11/15/2019 1.75% 11/15/2029 | 2022-03-29 | $9,527 | $10,132 | -$605 | -$605 | 2021-03-18 | |
| 20000. UNITED STATES TREASURY NOTES DTD 2/15/2020 1.5% 2/15/2030 | 2022-03-29 | $18,659 | $19,446 | -$787 | -$787 | 2022-02-07 | |
| 5000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 | 2022-06-06 | $4,972 | $5,001 | -$29 | -$29 | 2021-08-13 | |
| 10000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 | 2022-07-12 | $9,939 | $10,002 | -$63 | -$63 | 2021-08-13 | |
| 10000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.125% 10/31/2022 | 2022-09-21 | $9,970 | $10,002 | -$32 | -$32 | 2021-08-13 | |
| 15000. UNITED STATES TREASURY NOTES DTD 11/15/2020 0.875% 11/15/2030 | 2022-03-29 | $13,209 | $14,283 | -$1,074 | -$1,074 | 2021-12-09 | |
| 15000. UNITED STATES TREASURY NOTES DTD 12/31/2020 0.125% 12/31/2022 | 2022-09-21 | $14,868 | $14,996 | -$128 | -$128 | 2021-09-28 | |
| 30000. UNITED STATES TREASURY NOTES DTD 1/31/2021 0.125% 1/31/2023 | 2022-11-01 | $29,708 | $29,953 | -$245 | -$245 | 2021-11-10 | |
| 30000. UNITED STATES TREASURY NOTES DTD 2/15/2021 1.125% 2/15/2031 | 2022-03-29 | $26,941 | $28,247 | -$1,306 | -$1,306 | 2022-03-03 | |
| 20000. UNITED STATES TREASURY NOTES DTD 2/28/2021 0.125% 2/28/2023 | 2022-03-29 | $19,720 | $19,922 | -$202 | -$202 | 2021-12-27 | |
| 30000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.125% 3/31/2023 | 2022-03-29 | $29,524 | $29,954 | -$430 | -$430 | 2021-06-29 | |
| 37. UNITED STATES STEEL CORP | 2022-05-10 | $951 | $787 | $164 | $164 | 2021-01-15 | |
| 5. UNITEDHEALTH GROUP INC | 2022-10-25 | $2,687 | $1,221 | $1,466 | $1,466 | 2018-05-22 | |
| 2. UNITEDHEALTH GROUP INC | 2022-11-16 | $1,023 | $488 | $535 | $535 | 2018-05-22 | |
| 15000. UNITED HEALTH GROUP INCORPORATED DTD 2/25/2016 3.1% 3/15/2026 | 2022-10-31 | $14,104 | $15,182 | -$1,078 | -$1,078 | 2022-03-22 | |
| 24. V F CORP. | 2022-10-25 | $691 | $1,990 | -$1,299 | -$1,299 | ||
| 18. VENTAS INC | 2022-11-16 | $799 | $942 | -$143 | -$143 | 2022-05-10 | |
| 12. VERISK ANALYTICS INC-CLASS A | 2022-11-16 | $2,112 | $2,144 | -$32 | -$32 | 2022-05-10 | |
| 102. VESTAS WIND SYSTEMS-UNSP ADR | 2022-11-16 | $820 | $873 | -$53 | -$53 | 2022-08-02 | |
| 35. PARAMOUNT GLOBAL CLASS B COM | 2022-05-10 | $959 | $1,016 | -$57 | -$57 | 2020-10-23 | |
| 39. VICI PPTYS INC | 2022-05-10 | $1,042 | $556 | $486 | $486 | 2020-05-13 | |
| 104. VINCI S.A.-UNSPONS ADR | 2022-05-10 | $2,453 | $2,040 | $413 | $413 | 2020-05-13 | |
| 55. VIPSHOP HOLDINGS LTD | 2022-11-16 | $489 | $413 | $76 | $76 | 2022-05-10 | |
| 34. VIPSHOP HOLDINGS LTD | 2022-11-16 | $302 | $1,327 | -$1,025 | -$1,025 | 2021-03-02 | |
| 6. VISA INC-CLASS A SHARES | 2022-08-02 | $1,246 | $1,086 | $160 | $160 | 2019-12-02 | |
| 5. VISA INC-CLASS A SHARES | 2022-10-25 | $969 | $905 | $64 | $64 | 2019-12-02 | |
| 7. VISA INC-CLASS A SHARES | 2022-11-16 | $1,468 | $1,069 | $399 | $399 | ||
| 71. VODAFONE GROUP PLC SP ADR | 2022-11-16 | $826 | $1,047 | -$221 | -$221 | 2020-05-13 | |
| 37. WPP PLC NEW ADR | 2022-05-10 | $2,181 | $2,451 | -$270 | -$270 | 2021-10-27 | |
| 7. WPP PLC NEW ADR | 2022-05-10 | $413 | $243 | $170 | $170 | ||
| 40. WPP PLC NEW ADR | 2022-11-16 | $2,023 | $1,330 | $693 | $693 | 2020-05-13 | |
| 34. WAL MART DE MEXICO SA DE CV ADR | 2022-11-16 | $1,258 | $856 | $402 | $402 | 2020-07-22 | |
| .831 WARNER BROS DISCOVERY INC | 2022-04-11 | $20 | $20 | $20 | 2022-04-11 | ||
| 13.1888 WARNER BROS DISCOVERY INC | 2022-08-02 | $215 | $329 | -$114 | -$114 | 2021-10-27 | |
| 77.8112 WARNER BROS DISCOVERY INC | 2022-08-02 | $1,266 | $2,518 | -$1,252 | -$1,252 | ||
| 3. WARNER BROS DISCOVERY INC | 2022-10-25 | $40 | $85 | -$45 | -$45 | 2021-03-02 | |
| 7. WEBSTER FINANCIAL CORP | 2022-11-16 | $367 | $391 | -$24 | -$24 | 2021-10-27 | |
| 18. WELLS FARGO CO | 2022-11-16 | $832 | $671 | $161 | $161 | 2021-03-02 | |
| 24. WELLTOWER INC | 2022-05-10 | $2,062 | $1,337 | $725 | $725 | 2020-10-23 | |
| 11. WELLTOWER INC | 2022-10-25 | $660 | $613 | $47 | $47 | 2020-10-23 | |
| 26. WEST JAPAN RAILWAY CO | 2022-05-10 | $943 | $1,346 | -$403 | -$403 | 2021-01-15 | |
| 4. WEST PHARMACEUTICAL SERVICES INC | 2022-05-10 | $1,189 | $1,693 | -$504 | -$504 | 2021-10-27 | |
| 21. WESTERN DIGITAL CORP. | 2022-11-16 | $774 | $1,083 | -$309 | -$309 | 2021-01-15 | |
| 196. WESTPAC BANKING - SPON ADR | 2022-01-05 | $3,095 | $4,245 | -$1,150 | -$1,150 | 2018-05-22 | |
| 26. WOORI FINANCIAL GROUP INC | 2022-05-10 | $940 | $868 | $72 | $72 | ||
| 13. XYLEM INC | 2022-11-16 | $1,466 | $1,436 | $30 | $30 | 2021-04-23 | |
| 73. XEROX HOLDINGS CORP COM NEW | 2022-05-10 | $1,265 | $1,238 | $27 | $27 | 2020-07-22 | |
| 8. XPENG INC ADS | 2022-10-25 | $63 | $313 | -$250 | -$250 | 2021-07-16 | |
| 36. YARA INTERNATIONAL ADR | 2022-11-16 | $829 | $875 | -$46 | -$46 | 2022-05-10 | |
| 11. YASKAWA ELEC CORP | 2022-05-10 | $703 | $1,122 | -$419 | -$419 | 2021-03-02 | |
| 25. YUM CHINA HOLDINGS INC | 2022-03-15 | $983 | $1,464 | -$481 | -$481 | 2021-10-27 | |
| 44. YUM CHINA HOLDINGS INC | 2022-03-15 | $1,730 | $2,146 | -$416 | -$416 | ||
| 30. ZALANDO SE | 2022-02-17 | $1,066 | $869 | $197 | $197 | 2020-05-13 | |
| 19. ZAI LAB LTD | 2022-03-15 | $544 | $1,091 | -$547 | -$547 | 2022-02-17 | |
| 10. ZAI LAB LTD | 2022-03-15 | $286 | $1,469 | -$1,183 | -$1,183 | 2021-03-02 | |
| .6 ZIMVIE INC | 2022-03-01 | $15 | $15 | $15 | 2022-03-01 | ||
| 6. ZIMMER HOLDINGS INC - W/I | 2022-05-10 | $689 | $645 | $44 | $44 | 2020-05-13 | |
| 8. ACCENTURE PLC | 2022-11-16 | $2,333 | $2,334 | -$1 | -$1 | 2021-04-23 | |
| 15. BUNGE LTD | 2022-11-16 | $1,488 | $1,644 | -$156 | -$156 | 2022-05-10 | |
| 9. CREDICORP LTD | 2022-05-10 | $1,140 | $1,175 | -$35 | -$35 | 2021-10-27 | |
| 4. CREDICORP LTD | 2022-08-02 | $524 | $522 | $2 | $2 | 2021-10-27 | |
| 5. CREDICORP LTD | 2022-11-16 | $780 | $695 | $85 | $85 | 2022-10-25 | |
| 32. COCA COLA EUROPEAN PARTNERS P SHS | 2022-08-02 | $1,723 | $1,136 | $587 | $587 | 2020-05-13 | |
| 19. COCA COLA EUROPEAN PARTNERS P SHS | 2022-11-16 | $969 | $674 | $295 | $295 | 2020-05-13 | |
| 17. JOHNSON CONTROLS INTL PLC SHS | 2022-11-16 | $1,118 | $725 | $393 | $393 | 2019-12-02 | |
| 11. LINDE PLC | 2022-11-16 | $3,690 | $2,117 | $1,573 | $1,573 | ||
| 10. MEDTRONIC PLC SHS | 2022-05-10 | $1,001 | $1,105 | -$104 | -$104 | 2019-12-02 | |
| 16. MEDTRONIC PLC SHS | 2022-08-02 | $1,499 | $1,768 | -$269 | -$269 | 2019-12-02 | |
| 22. MEDTRONIC PLC SHS | 2022-11-16 | $1,813 | $2,105 | -$292 | -$292 | ||
| 8. APTIV PLC SHS | 2022-05-10 | $765 | $1,242 | -$477 | -$477 | 2021-03-02 | |
| 162. NIELSEN HLDGS PLC | 2022-10-14 | $4,536 | $4,178 | $358 | $358 | 2022-05-10 | |
| 13. NOVOCURE LTD | 2022-11-16 | $1,072 | $923 | $149 | $149 | 2022-08-02 | |
| 4. TRANE TECHNOLOGIES PLC SHS | 2022-05-10 | $536 | $299 | $237 | $237 | 2020-05-13 | |
| 21. CHUBB LIMITED | 2022-05-10 | $4,301 | $3,381 | $920 | $920 | ||
| 62. UBS GROUP AG SHS | 2022-11-16 | $1,135 | $1,018 | $117 | $117 | 2018-05-22 | |
| 10. LOGITECH INTERNATIONAL S.A. | 2022-10-25 | $511 | $1,190 | -$679 | -$679 | 2021-07-16 | |
| 9. TE CONNECTIVITY LTD | 2022-11-16 | $1,138 | $1,301 | -$163 | -$163 | 2021-10-27 | |
| 6. CYBERARK SOFTWARE LTD SHS | 2022-11-16 | $933 | $898 | $35 | $35 | 2021-03-02 | |
| 176. ICL GROUP LTD | 2022-11-16 | $1,453 | $1,043 | $410 | $410 | 2021-03-02 | |
| 3. ASML HOLDING N V NY REGISTRY SHS | 2022-11-16 | $1,740 | $1,136 | $604 | $604 | 2020-10-23 | |
| 10. LYONDELLBASELL INDUSTRIES NV | 2022-11-16 | $824 | $1,088 | -$264 | -$264 | 2021-03-02 | |
| 96. STELLANTIS N.V SHS | 2022-05-10 | $1,308 | $1,670 | -$362 | -$362 | 2021-04-23 | |
| 46. STELLANTIS N.V SHS | 2022-11-16 | $682 | $800 | -$118 | -$118 | 2021-04-23 | |
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P | |||||
| CAPITAL GAIN DIVIDENDS | $132,733 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,210 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,210 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,210 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,354 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,354 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,144 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
| Refund | $6,144 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST CO 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 | C/O GLENMEDE TRUST CONA 1650 MAR | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOSEPH B PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | PRESIDENT, TREASURER & TRUSTEE | 0 | $0 |
| COLETTE B PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | SECRETARY & TRUSTEE | 0 | $0 |
| DASHIELL PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHIA | PA | 19103 | VICE PRESIDENT & TRUSTEE | 0 | $0 |
| REECE PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHHA | PA | 19103 | TRUSTEE | 0 | $0 |
| RAEGAN PARSONS | ||||||
| 1650 MARKET ST STE 1200 | PHILADELPHHA | PA | 19103 | TRUSTEE | 0 | $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 | $58,541 | 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 | $7,777,394 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $234,517 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,011,911 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,011,911 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,179 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,891,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $394,587 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $394,587 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,210 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,210 | TotalTaxAmt |
| Distributable Before Adj | $392,377 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $392,377 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $392,377 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $901,522 | 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 | $901,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $392,377 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $108,393 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $369,129 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $224,686 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $439,662 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,141,870 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $901,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $392,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $509,145 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,651,015 | 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 | $1,651,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $108,393 | ExcessFromYear4Amt |
| Excess From Year3 | $369,129 | ExcessFromYear3Amt |
| Excess From Year2 | $224,686 | ExcessFromYear2Amt |
| Excess From Year1 | $439,662 | ExcessFromYear1Amt |
| Excess From Current Year | $509,145 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOSEPH B PARSONS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| American Civil Liberties Union | ||||||||
| Foundation Inc | 125 BROAD STREET 18TH FLOOR | New York | NY | 10004 | NONE | PC | ACLU NATIONAL ADVOCACY | $100,000 |
| American Civil Liberties Union of | ||||||||
| New Jersey Foundation | PO BOX 32159 | Newark | NJ | 07102 | NONE | PC | ACLU-NJ PAID INTERNSHIP | $60,000 |
| American Indian College Fund | ||||||||
| 8333 GREENWOOD BOULEVARD | Denver | CO | 80221 | NONE | PC | GENERAL OPERATING SUPPORT | $70,000 | |
| Edinboro University Foundation | ||||||||
| ALUMNI HOUSE 210 MEADVILLE STREET | Edinboro | PA | 16412 | NONE | PC | OFFICE OF ACCESSIBILITY | $51,955 | |
| Razia's Ray of Hope Foundation | ||||||||
| PO BOX 81052 | Wellesley | MA | 02481 | NONE | PC | JCDRP FAMILY FOUNDATION | $25,000 | |
| George Jackson Academy | ||||||||
| 104 ST MARKS PLACE | New York | NY | 10009 | NONE | PC | PROVIDING A TRANSFORMATIVE | $90,000 | |
| Girls With Impact | ||||||||
| 15 E PUTNAM AVENUE 276 | Greenwich | CT | 06830 | NONE | PC | GIRLS WITH IMPACT | $25,000 | |
| Hispanic Scholarship Fund | ||||||||
| 1411 W 190TH STREET SUITE 700 | Gardena | CA | 90248 | NONE | PC | HSF SUPPORT SERVICES FY23 | $50,000 | |
| iCivics | ||||||||
| 1035 CAMBRIDGE STREET SUITE 21B | Cambridge | MA | 02141 | NONE | PC | INVESTING IN EQUITABLE | $25,000 | |
| Point Foundation | ||||||||
| PO BOX 60108 | Los Angeles | CA | 900600108 | NONE | PC | GENERAL OPERATING SUPPORT | $50,000 | |
| The Brotherhood Sister Sol | ||||||||
| 140 HAMILTON PLACE | New York | NY | 10031 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| Thurgood Marshall College Fund Inc | ||||||||
| 901 F STREET NW SUITE 300 | Washington | DC | 20004 | NONE | PC | 2021-2022 HBCU SCHOLARSHIP | $50,000 | |
| Unitarian Universalist Association | ||||||||
| 24 FARNSWORTH STREET | Boston | MA | 02210 | NONE | PC | EDUCATION ACCESS & DEBT | $100,000 | |
| Vision to Learn | ||||||||
| 12100 WILSHIRE BLVD SUITE 1275 | Los Angeles | CA | 90025 | NONE | PC | EXPANSION TO HELP STUDENTS | $50,000 | |
| World Bicycle Relief | ||||||||
| 1000 W FULTON MARKET 4TH FLOOR | Chicago | IL | 60607 | NONE | PC | THE POWER OF BICYCLES IN | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $896,955 | 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 | $138,736 | 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 | $89,627 | 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 | $228,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $228,363 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE STATE OF NEW JERSEY ALLOWS ORGANIZAITONS WHO RECEIVE LESS THAN $10,000 IN GROSS PUBLIC CONTRIBUTION FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THIS FOUNDATION ELECTS TO BE AN-UNREGISTERED CHARITY. | ExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $9,714 |
| ROUNDING DIFFERENCE | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LOSS ON PARTNERSHIP K-1 | Desc |
| Revenue And Expenses Per Books | $4,070 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,070 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $47,570 | $47,570 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,471 | $7,471 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $4,654 | $4,654 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,506 | $3,506 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $437 | $437 | $0 |