THE KOREIN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE KOREIN FOUNDATION (EIN 13-7180474)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-20
- IRS object ID
- 202332939349100403
- 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
- Expenditure Responsibility Stmt
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- 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 | 137180474 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KOREIN FOUNDATION 1835-00-44 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KORE | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GLENMEDE TRUST CO NA 1650 MARK | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KOREIN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-10-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-10-09 | 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 | $11,068,526 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $211,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $903,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,446,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $903,753 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $12,109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,109 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,127,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,127,831 | 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 | $75,498 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,498 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,636 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,636 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $85,384 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,134 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $605,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $605,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $690,384 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,134 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $609,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $437,447 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,046,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $460,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $8,398,164 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,108,869 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,933,490 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,858,614 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,243,905 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,068,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,858,614 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,243,905 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,858,614 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,243,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,858,614 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,243,905 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,858,614 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $437,447 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,296,061 | SubtotalAmt |
| Other Decreases | $52,156 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,243,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (700 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 10000. COMCAST CABLE COMM HLDGS DTD 11/18/2002 9.455% 11/15/2022 | 2017-05-03 | 2022-11-15 | $10,000 | $13,475 | -$3,475 | -$3,475 | |
| 250. ABBOTT LABORATORIES | 2022-09-28 | $24,677 | $5,850 | $18,827 | $18,827 | ||
| 8. ABBOTT LABORATORIES | 2021-05-25 | 2022-10-06 | $818 | $949 | -$131 | -$131 | |
| 6. ABBVIE INC COM | 2021-12-08 | 2022-03-11 | $899 | $729 | $170 | $170 | |
| 35. ABBVIE INC COM | 2022-05-19 | $5,287 | $4,035 | $1,252 | $1,252 | ||
| 12. ABBVIE INC COM | 2021-05-25 | 2022-08-10 | $1,681 | $1,374 | $307 | $307 | |
| 43. ACUITY BRANDS INC | 2022-05-19 | $7,230 | $7,742 | -$512 | -$512 | ||
| 12. ACUITY BRANDS INC | 2021-05-25 | 2022-08-10 | $2,146 | $2,125 | $21 | $21 | |
| 4. ADOBE SYS INCORP | 2021-05-25 | 2022-03-11 | $1,692 | $2,018 | -$326 | -$326 | |
| 11. ADOBE SYS INCORP | 2021-05-25 | 2022-05-19 | $4,346 | $5,551 | -$1,205 | -$1,205 | |
| 4. ADOBE SYS INCORP | 2021-05-25 | 2022-08-10 | $1,745 | $2,018 | -$273 | -$273 | |
| 28. ADOBE SYS INCORP | 2022-09-28 | 2022-12-16 | $9,479 | $7,879 | $1,600 | $1,600 | |
| 57. AECOM TECHNOLOGY CORP | 2022-03-11 | $4,351 | $4,067 | $284 | $284 | ||
| 29. ADVANCED MICRO DEVICES INC. | 2022-03-11 | 2022-05-19 | $2,836 | $3,078 | -$242 | -$242 | |
| 9. ADVANCED MICRO DEVICES INC. | 2022-03-11 | 2022-08-10 | $886 | $955 | -$69 | -$69 | |
| 4. ADVANCED MICRO DEVICES INC. | 2022-09-28 | 2022-12-12 | $283 | $273 | $10 | $10 | |
| 92. ADVANCED MICRO DEVICES INC. | 2022-09-28 | 2022-12-16 | $6,017 | $6,290 | -$273 | -$273 | |
| 11. ADVANCED DRAINAGE SYS INC | 2021-09-22 | 2022-03-11 | $1,274 | $1,190 | $84 | $84 | |
| 44. ADVANCED DRAINAGE SYS INC | 2021-09-22 | 2022-05-19 | $4,558 | $4,759 | -$201 | -$201 | |
| 14. AKAMAI TECHNOLOGIES | 2022-08-10 | $1,340 | $1,476 | -$136 | -$136 | ||
| 11. ALIGN TECHNOLOGY INC | 2022-09-28 | 2022-12-16 | $2,180 | $2,333 | -$153 | -$153 | |
| 168. ALLEGRO MICROSYSTEMS INC COM | 2022-09-28 | 2022-12-16 | $5,065 | $3,909 | $1,156 | $1,156 | |
| 1000. ALPHABET INC CAP STK CL C | 2017-02-22 | 2022-09-02 | $111,207 | $41,438 | $69,769 | $69,769 | |
| 200. ALPHABET INC CAP STK CL C | 2017-02-22 | 2022-09-28 | $20,146 | $8,288 | $11,858 | $11,858 | |
| 99. ALTRIA GROUP INC | 2022-08-10 | $4,417 | $5,074 | -$657 | -$657 | ||
| 72. AMERICAN AIRLINES GROUP INC | 2021-05-25 | 2022-03-11 | $1,021 | $1,688 | -$667 | -$667 | |
| 60. AMERICAN EQUITY INVT LIFE HOLDING CO | 2022-09-28 | 2022-12-16 | $2,347 | $2,281 | $66 | $66 | |
| 11. AMERICAN EXPRESS CO. | 2021-05-25 | 2022-03-11 | $1,866 | $1,741 | $125 | $125 | |
| 5. AMERICAN EXPRESS CO. | 2021-05-25 | 2022-08-10 | $811 | $792 | $19 | $19 | |
| 200. AMERICAN EXPRESS CO. | 2008-01-29 | 2022-09-02 | $30,691 | $9,359 | $21,332 | $21,332 | |
| 142. AMERICAN EXPRESS CO. | 2022-09-28 | $19,958 | $6,254 | $13,704 | $13,704 | ||
| 58. AMERICAN EXPRESS CO. | 2008-08-05 | 2022-12-16 | $8,485 | $2,175 | $6,310 | $6,310 | |
| 7. AMERISOURCEBERGEN CORP | 2021-05-25 | 2022-03-11 | $1,019 | $818 | $201 | $201 | |
| 8. AMERISOURCEBERGEN CORP | 2021-05-25 | 2022-05-19 | $1,190 | $935 | $255 | $255 | |
| 21. AMGEN | 2021-05-25 | 2022-03-11 | $4,810 | $5,092 | -$282 | -$282 | |
| 9. AMGEN | 2021-05-25 | 2022-05-19 | $2,190 | $2,182 | $8 | $8 | |
| 7. APPLE COMPUTER INC. | 2021-05-25 | 2022-03-11 | $1,092 | $887 | $205 | $205 | |
| 400. APPLE COMPUTER INC. | 2006-07-17 | 2022-06-17 | $52,807 | $740 | $52,067 | $52,067 | |
| 800. APPLE COMPUTER INC. | 2006-07-17 | 2022-09-02 | $127,773 | $1,480 | $126,293 | $126,293 | |
| 200. APPLE COMPUTER INC. | 2006-07-17 | 2022-09-28 | $29,965 | $370 | $29,595 | $29,595 | |
| 11. APPLE COMPUTER INC. | 2022-10-06 | $1,604 | $1,667 | -$63 | -$63 | ||
| 1. APPLE COMPUTER INC. | 2021-05-25 | 2022-10-06 | $146 | $127 | $19 | $19 | |
| 8. APPLIED MATERIALS INC | 2021-05-25 | 2022-08-10 | $835 | $1,107 | -$272 | -$272 | |
| 64. APTARGROUP INC. | 2022-09-28 | 2022-12-16 | $6,875 | $6,288 | $587 | $587 | |
| 10. ARCHER DANIELS MIDLAND CO. | 2022-05-19 | 2022-08-10 | $834 | $835 | -$1 | -$1 | |
| 30. AUTODESK INC | 2022-05-19 | $5,839 | $7,739 | -$1,900 | -$1,900 | ||
| 2. AUTODESK INC | 2022-09-28 | 2022-12-12 | $400 | $382 | $18 | $18 | |
| 47. AUTOMATIC DATA PROCESSING INC. | 2021-05-25 | 2022-05-19 | $9,723 | $9,184 | $539 | $539 | |
| 5. AUTOMATIC DATA PROCESSING INC. | 2022-09-28 | 2022-12-16 | $1,235 | $1,160 | $75 | $75 | |
| 4. AVALONBAY COMMUNITIES INC | 2022-05-19 | 2022-10-06 | $711 | $800 | -$89 | -$89 | |
| 98. BANK OF NEW YORK MELLON CORP | 2022-05-19 | $4,241 | $5,025 | -$784 | -$784 | ||
| 41. BARNES GROUP INC | 2022-09-28 | 2022-12-16 | $1,620 | $1,185 | $435 | $435 | |
| 23. BECTON DICKINSON & CO. | 2022-05-19 | $5,732 | $5,721 | $11 | $11 | ||
| 13. BEST BUY CO. INC. | 2021-05-25 | 2022-10-06 | $873 | $1,494 | -$621 | -$621 | |
| 250. BIOGEN IDEC INC | 2016-05-31 | 2022-06-17 | $50,818 | $66,538 | -$15,720 | -$15,720 | |
| 1. BIOGEN IDEC INC | 2022-09-28 | 2022-12-12 | $291 | $277 | $14 | $14 | |
| 23. BIOGEN IDEC INC | 2022-09-28 | 2022-12-16 | $6,554 | $6,362 | $192 | $192 | |
| 25. BLACKROCK INC | 2016-05-31 | 2022-09-02 | $16,926 | $9,090 | $7,836 | $7,836 | |
| 50. BLACKROCK INC | 2016-05-31 | 2022-09-28 | $29,270 | $18,181 | $11,089 | $11,089 | |
| 10. BOOKING HOLDINGS INC | 2015-09-11 | 2022-09-28 | $17,268 | $12,814 | $4,454 | $4,454 | |
| 28. BOSTON PROPERTIES INC | 2022-03-11 | 2022-05-19 | $2,995 | $3,465 | -$470 | -$470 | |
| 34. BRISTOL MYERS SQUIBB CO. | 2022-05-19 | 2022-08-10 | $2,533 | $2,592 | -$59 | -$59 | |
| 24. CBRE GROUP INC | 2021-05-25 | 2022-03-11 | $2,122 | $2,130 | -$8 | -$8 | |
| 193. CNO FINANCIAL GROUP INC | 2022-09-28 | 2022-12-16 | $4,196 | $3,522 | $674 | $674 | |
| 35000. CATERPILLAR FINL SERVICE DTD 11/29/2017 2.55% 11/29/2022 | 2018-01-26 | 2022-11-29 | $35,000 | $34,493 | $507 | $507 | |
| 45. CINCINNATI FINANCIAL CORP | 2022-09-28 | 2022-12-16 | $4,599 | $4,162 | $437 | $437 | |
| 55. CITIGROUP INC | 2021-05-25 | 2022-03-11 | $3,013 | $4,286 | -$1,273 | -$1,273 | |
| 131. CITRIX SYSTEMS INC | 2022-03-11 | $13,273 | $14,679 | -$1,406 | -$1,406 | ||
| 228. CITRIX SYSTEMS INC | 2022-10-03 | $23,712 | $20,979 | $2,733 | $2,733 | ||
| 8. CLOROX CO. | 2021-05-25 | 2022-05-19 | $1,112 | $1,424 | -$312 | -$312 | |
| 6. CLOROX CO. | 2021-12-08 | 2022-08-10 | $868 | $1,003 | -$135 | -$135 | |
| 5. CLOROX CO. | 2021-05-25 | 2022-08-10 | $724 | $890 | -$166 | -$166 | |
| 14. COCA COLA CO. | 2021-12-08 | 2022-03-11 | $814 | $767 | $47 | $47 | |
| 13. COCA COLA CO. | 2022-08-10 | 2022-10-06 | $717 | $825 | -$108 | -$108 | |
| 51. COGENT COMMUNICATIONS GROUP | 2022-09-28 | 2022-12-16 | $2,806 | $2,714 | $92 | $92 | |
| 70. COGNEX CORP | 2022-09-28 | 2022-12-16 | $3,351 | $3,046 | $305 | $305 | |
| 62. COLGATE PALMOLIVE CO. | 2021-05-25 | 2022-03-11 | $4,605 | $5,230 | -$625 | -$625 | |
| 94. COLGATE PALMOLIVE CO. | 2021-05-25 | 2022-05-19 | $7,031 | $7,929 | -$898 | -$898 | |
| 10. COLGATE PALMOLIVE CO. | 2021-05-25 | 2022-08-10 | $801 | $843 | -$42 | -$42 | |
| 400. COLGATE PALMOLIVE CO. | 2022-09-28 | $29,159 | $10,324 | $18,835 | $18,835 | ||
| 51. COLGATE PALMOLIVE CO. | 2021-05-25 | 2022-10-06 | $3,565 | $4,302 | -$737 | -$737 | |
| 120. COMCAST CORP-CL A | 2021-05-25 | 2022-05-19 | $5,030 | $6,670 | -$1,640 | -$1,640 | |
| 1. COOPER COMPANIES | 2022-09-28 | 2022-12-12 | $314 | $269 | $45 | $45 | |
| 4. DANAHER CORP | 2021-05-25 | 2022-03-11 | $1,054 | $1,015 | $39 | $39 | |
| 14. DANAHER CORP | 2021-05-25 | 2022-05-19 | $3,477 | $3,554 | -$77 | -$77 | |
| 2. DANAHER CORP | 2022-09-28 | 2022-12-12 | $547 | $533 | $14 | $14 | |
| 61. DARLING INGREDIENTS INC | 2022-09-28 | 2022-12-16 | $3,709 | $4,178 | -$469 | -$469 | |
| 16. DEERE & CO. | 2022-03-11 | 2022-05-19 | $5,853 | $6,200 | -$347 | -$347 | |
| 31. DORMAN PRODUCTS INC | 2022-09-28 | 2022-12-16 | $2,497 | $2,619 | -$122 | -$122 | |
| 88. DOUGLAS EMMETT INC | 2022-05-19 | 2022-08-10 | $1,937 | $2,408 | -$471 | -$471 | |
| 20. EBAY INC | 2021-05-25 | 2022-05-19 | $900 | $1,230 | -$330 | -$330 | |
| 71. ECOLAB INC. | 2022-03-11 | $11,420 | $15,955 | -$4,535 | -$4,535 | ||
| 22. ECOLAB INC. | 2021-05-25 | 2022-10-06 | $3,282 | $4,741 | -$1,459 | -$1,459 | |
| 63. EDISON INTERNATIONAL | 2022-03-11 | $4,088 | $3,980 | $108 | $108 | ||
| 119. EDISON INTERNATIONAL | 2021-05-25 | 2022-05-19 | $7,765 | $6,677 | $1,088 | $1,088 | |
| 25. EDISON INTERNATIONAL | 2021-05-25 | 2022-10-06 | $1,462 | $1,403 | $59 | $59 | |
| .6 EMBECTA CORP | 2022-04-01 | 2022-04-01 | $18 | $18 | $18 | ||
| 3. EMBECTA CORP | 2022-03-11 | 2022-08-10 | $91 | $101 | -$10 | -$10 | |
| 92. EMERSON ELECTRIC CO. | 2022-05-19 | $7,655 | $8,642 | -$987 | -$987 | ||
| 7. ENCORE WIRE CORP | 2022-09-28 | 2022-12-16 | $977 | $820 | $157 | $157 | |
| 11. ENPHASE ENERGY INC COM | 2022-05-19 | $1,882 | $1,830 | $52 | $52 | ||
| 10. ENPHASE ENERGY INC COM | 2021-05-25 | 2022-08-10 | $3,019 | $1,389 | $1,630 | $1,630 | |
| 3. EQUINIX INC | 2022-08-10 | 2022-10-06 | $1,678 | $2,121 | -$443 | -$443 | |
| 2. ETSY INC | 2021-05-25 | 2022-05-19 | $162 | $335 | -$173 | -$173 | |
| 7. FMC CORPORATION (NEW) | 2022-03-11 | 2022-05-19 | $840 | $877 | -$37 | -$37 | |
| 9. META PLATFORMS INC | 2021-05-25 | 2022-03-11 | $1,705 | $2,949 | -$1,244 | -$1,244 | |
| 4. META PLATFORMS INC | 2021-05-25 | 2022-05-19 | $768 | $1,311 | -$543 | -$543 | |
| 7. META PLATFORMS INC | 2021-05-25 | 2022-08-10 | $1,243 | $2,293 | -$1,050 | -$1,050 | |
| 70000. FNMA DTD 10/6/2017 2% 10/5/2022 | 2018-11-14 | 2022-10-05 | $70,000 | $67,340 | $2,660 | $2,660 | |
| 10. FIRST SOLAR INC | 2022-05-19 | 2022-10-06 | $1,328 | $668 | $660 | $660 | |
| 52. FORTINET INC | 2022-09-28 | 2022-12-16 | $2,699 | $2,599 | $100 | $100 | |
| 22. FORWARD AIR CORPORATION | 2022-09-28 | 2022-12-16 | $2,315 | $2,053 | $262 | $262 | |
| 3. FOX FACTORY HLDG CORP COM | 2022-09-28 | 2022-12-12 | $302 | $252 | $50 | $50 | |
| 4. H.B. FULLER CO. | 2022-09-28 | 2022-12-12 | $309 | $247 | $62 | $62 | |
| 352. GENERAL MILLS INC. | 2022-05-19 | $23,067 | $22,183 | $884 | $884 | ||
| 35. GILEAD SCIENCES INC. | 2021-05-25 | 2022-03-11 | $2,057 | $2,315 | -$258 | -$258 | |
| 62. GLOBAL PAYMENTS INC | 2022-09-28 | 2022-12-16 | $5,876 | $6,866 | -$990 | -$990 | |
| 7. GOLDMAN SACHS GROUP INC | 2021-05-25 | 2022-03-11 | $2,325 | $2,573 | -$248 | -$248 | |
| 4. W W GRAINGER INC | 2022-03-11 | 2022-05-19 | $1,866 | $1,921 | -$55 | -$55 | |
| 18. W W GRAINGER INC | 2022-09-28 | 2022-12-16 | $10,055 | $8,889 | $1,166 | $1,166 | |
| 34. HP INC | 2021-05-25 | 2022-03-11 | $1,244 | $1,093 | $151 | $151 | |
| 69. HP INC | 2021-05-25 | 2022-05-19 | $2,447 | $2,219 | $228 | $228 | |
| 30. HANOVER INSURANCE GROUP INC/ | 2022-09-28 | 2022-12-16 | $4,016 | $3,929 | $87 | $87 | |
| 14. HARTFORD FINANCIAL SERVICES GROUP INC | 2022-03-11 | 2022-05-19 | $948 | $948 | |||
| 14. HASBRO INC | 2022-03-11 | $1,225 | $1,377 | -$152 | -$152 | ||
| 19. HASBRO INC | 2021-05-25 | 2022-05-19 | $1,671 | $1,787 | -$116 | -$116 | |
| 257. HEWLETT PACKARD ENTERPRISE CO | 2021-05-25 | 2022-03-11 | $4,253 | $4,138 | $115 | $115 | |
| 6. HILTON WORLDWIDE HOLDINGS | 2021-05-25 | 2022-03-11 | $859 | $745 | $114 | $114 | |
| 13. HILTON WORLDWIDE HOLDINGS | 2021-05-25 | 2022-05-19 | $1,725 | $1,614 | $111 | $111 | |
| 13. HILTON WORLDWIDE HOLDINGS | 2022-08-10 | 2022-10-06 | $1,608 | $1,734 | -$126 | -$126 | |
| 4. HILTON WORLDWIDE HOLDINGS | 2021-05-25 | 2022-10-06 | $495 | $497 | -$2 | -$2 | |
| 16. HOME DEPOT INC. | 2022-03-11 | 2022-05-19 | $4,622 | $5,108 | -$486 | -$486 | |
| 100. HOME DEPOT INC. | 2015-09-11 | 2022-09-02 | $29,608 | $11,427 | $18,181 | $18,181 | |
| 100. HOME DEPOT INC. | 2015-09-11 | 2022-09-28 | $28,217 | $11,427 | $16,790 | $16,790 | |
| 5. HUMANA INC. | 2022-05-19 | $2,149 | $2,157 | -$8 | -$8 | ||
| 44. IAC INC. | 2022-09-28 | 2022-12-16 | $1,992 | $2,485 | -$493 | -$493 | |
| 7. IDEXX LABS INC. | 2022-09-28 | 2022-12-16 | $2,854 | $2,338 | $516 | $516 | |
| 300. ILLINOIS TOOL WORKS | 2005-11-04 | 2022-06-17 | $53,958 | $12,654 | $41,304 | $41,304 | |
| 3. ILLUMINA INC | 2022-05-19 | 2022-08-10 | $674 | $727 | -$53 | -$53 | |
| 4. ILLUMINA INC | 2021-05-25 | 2022-08-10 | $899 | $1,596 | -$697 | -$697 | |
| 138. INTEL CORP. | 2021-05-25 | 2022-03-11 | $6,412 | $7,836 | -$1,424 | -$1,424 | |
| 13. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2021-05-25 | 2022-03-11 | $1,548 | $1,844 | -$296 | -$296 | |
| 1. INTERNATIONAL FLAVORS & FRAGRANCES INC. | 2021-05-25 | 2022-05-19 | $129 | $142 | -$13 | -$13 | |
| 59. INTERPUBLIC GROUP COS | 2021-05-25 | 2022-03-11 | $1,982 | $1,945 | $37 | $37 | |
| 67. INTERPUBLIC GROUP COS | 2021-05-25 | 2022-05-19 | $2,046 | $2,209 | -$163 | -$163 | |
| 10. INTERPUBLIC GROUP COS | 2022-09-28 | 2022-12-12 | $328 | $262 | $66 | $66 | |
| 13. INTUIT INC. | 2022-05-19 | $4,751 | $5,748 | -$997 | -$997 | ||
| 1. INTUITIVE SURGICAL INC | 2022-09-28 | 2022-12-12 | $274 | $192 | $82 | $82 | |
| 2. INTUITIVE SURGICAL INC | 2022-09-28 | 2022-12-16 | $529 | $385 | $144 | $144 | |
| 16. JP MORGAN CHASE & CO | 2021-05-25 | 2022-03-11 | $2,079 | $2,610 | -$531 | -$531 | |
| 48. JP MORGAN CHASE & CO | 2021-05-25 | 2022-05-19 | $5,683 | $7,830 | -$2,147 | -$2,147 | |
| 200. JP MORGAN CHASE & CO | 2014-05-12 | 2022-09-28 | $21,596 | $10,938 | $10,658 | $10,658 | |
| 82. JACK IN THE BOX INC. | 2022-09-28 | 2022-12-16 | $5,672 | $6,391 | -$719 | -$719 | |
| 5. JOHNSON & JOHNSON | 2021-05-25 | 2022-03-11 | $855 | $849 | $6 | $6 | |
| 4. JOHNSON & JOHNSON | 2021-05-25 | 2022-05-19 | $693 | $680 | $13 | $13 | |
| 250. JOHNSON & JOHNSON | 2022-09-28 | $41,587 | $12,320 | $29,267 | $29,267 | ||
| 10. JONES LANG LASALLE INC | 2022-05-19 | 2022-10-06 | $1,655 | $1,887 | -$232 | -$232 | |
| 184. OPENLANE, INC | 2022-09-28 | 2022-12-16 | $2,460 | $2,252 | $208 | $208 | |
| 296. KB HOME | 2022-05-19 | $9,736 | $12,764 | -$3,028 | -$3,028 | ||
| 30. KELLOGG CO. | 2022-03-11 | 2022-05-19 | $2,017 | $1,823 | $194 | $194 | |
| 15. KOHL'S | 2022-03-11 | 2022-05-19 | $675 | $824 | -$149 | -$149 | |
| 75. KROGER CO. | 2021-12-08 | 2022-03-11 | $4,227 | $3,248 | $979 | $979 | |
| 113. KROGER CO. | 2022-05-19 | $5,422 | $4,335 | $1,087 | $1,087 | ||
| 38. KROGER CO. | 2021-05-25 | 2022-08-10 | $1,773 | $1,384 | $389 | $389 | |
| 56. LAMB WESTON HLDGS INC COM | 2022-09-28 | 2022-12-16 | $4,871 | $4,425 | $446 | $446 | |
| 16. ESTEE LAUDER COMPANIES CL A | 2022-03-11 | $4,303 | $4,930 | -$627 | -$627 | ||
| 178. ELI LILLY & CO. | 2015-09-11 | 2022-06-17 | $52,748 | $14,471 | $38,277 | $38,277 | |
| 200. ELI LILLY & CO. | 2022-09-02 | $61,995 | $15,655 | $46,340 | $46,340 | ||
| 100. ELI LILLY & CO. | 2016-05-31 | 2022-09-28 | $33,436 | $7,526 | $25,910 | $25,910 | |
| 3. ELI LILLY & CO. | 2022-05-19 | 2022-10-06 | $1,000 | $860 | $140 | $140 | |
| 13. LINCOLN NATIONAL CORP IND | 2021-05-25 | 2022-03-11 | $795 | $885 | -$90 | -$90 | |
| 16. LINCOLN NATIONAL CORP IND | 2021-05-25 | 2022-08-10 | $775 | $1,089 | -$314 | -$314 | |
| 52. LINCOLN NATIONAL CORP IND | 2022-09-28 | 2022-12-16 | $1,516 | $2,361 | -$845 | -$845 | |
| 7. LOWES COS INC | 2021-05-25 | 2022-03-11 | $1,577 | $1,350 | $227 | $227 | |
| 34. LOWES COS INC | 2021-05-25 | 2022-05-19 | $6,418 | $6,559 | -$141 | -$141 | |
| 42. LYFT INC CL A | 2022-03-11 | 2022-05-19 | $813 | $1,585 | -$772 | -$772 | |
| 15. LYFT INC CL A | 2022-03-11 | 2022-08-10 | $292 | $566 | -$274 | -$274 | |
| 42. MGM GRAND INC | 2021-05-25 | 2022-03-11 | $1,712 | $1,779 | -$67 | -$67 | |
| 53. MGM GRAND INC | 2021-05-25 | 2022-05-19 | $1,799 | $2,245 | -$446 | -$446 | |
| 33. MACY'S INC | 2022-03-11 | 2022-05-19 | $644 | $801 | -$157 | -$157 | |
| 94. MARCUS & MILLICHAP INC | 2022-09-28 | 2022-12-16 | $3,188 | $3,027 | $161 | $161 | |
| 3. MASTERCARD INC-CL A | 2022-09-28 | 2022-12-16 | $1,037 | $871 | $166 | $166 | |
| 6. MCDONALDS CORP. | 2021-05-25 | 2022-03-11 | $1,368 | $1,395 | -$27 | -$27 | |
| 12. MCDONALDS CORP. | 2021-05-25 | 2022-05-19 | $2,760 | $2,789 | -$29 | -$29 | |
| 10. MCKESSON HBOC INC | 2021-05-25 | 2022-05-19 | $3,177 | $1,971 | $1,206 | $1,206 | |
| 2. MCKESSON HBOC INC | 2021-05-25 | 2022-08-10 | $715 | $394 | $321 | $321 | |
| 3. MCKESSON HBOC INC | 2021-05-25 | 2022-10-06 | $1,053 | $591 | $462 | $462 | |
| 30. MERCK & CO INC | 2021-05-25 | 2022-03-11 | $2,367 | $2,221 | $146 | $146 | |
| 75. MERCK & CO INC | 2021-05-25 | 2022-05-19 | $6,879 | $5,553 | $1,326 | $1,326 | |
| 8. MERCK & CO INC | 2021-05-25 | 2022-10-06 | $701 | $592 | $109 | $109 | |
| 3. MERCK & CO INC | 2022-09-28 | 2022-12-12 | $327 | $260 | $67 | $67 | |
| 158. MERCK & CO INC | 2022-09-28 | 2022-12-16 | $17,252 | $13,713 | $3,539 | $3,539 | |
| 12. METLIFE INC | 2022-03-11 | 2022-05-19 | $747 | $777 | -$30 | -$30 | |
| 29. METLIFE INC | 2022-03-11 | 2022-08-10 | $1,908 | $1,878 | $30 | $30 | |
| 13. MICROSOFT CORP. | 2021-06-25 | 2022-03-11 | $3,702 | $3,449 | $253 | $253 | |
| 300. MICROSOFT CORP. | 2001-05-15 | 2022-09-02 | $78,382 | $805 | $77,577 | $77,577 | |
| 100. MICROSOFT CORP. | 2001-05-15 | 2022-09-28 | $24,105 | $268 | $23,837 | $23,837 | |
| 6. MODERNA INC | 2022-03-11 | 2022-05-19 | $882 | $841 | $41 | $41 | |
| 117. MONDELEZ INTL INC CL A | 2022-05-19 | $7,099 | $7,325 | -$226 | -$226 | ||
| 5. MOODY'S CORPORATION | 2022-03-11 | $1,550 | $1,925 | -$375 | -$375 | ||
| 4. MOODY'S CORPORATION | 2021-05-25 | 2022-08-10 | $1,284 | $1,335 | -$51 | -$51 | |
| 24. MORGAN STANLEY | 2021-05-25 | 2022-03-11 | $2,071 | $2,150 | -$79 | -$79 | |
| 4. MORGAN STANLEY | 2021-05-25 | 2022-05-19 | $320 | $358 | -$38 | -$38 | |
| 17. NASDAQ STOCK MARKET INC | 2021-05-25 | 2022-03-11 | $2,821 | $2,812 | $9 | $9 | |
| 3. NASDAQ STOCK MARKET INC | 2021-05-25 | 2022-05-19 | $428 | $496 | -$68 | -$68 | |
| 14. NATIONAL INSTRUMENTS CORP | 2022-09-28 | 2022-12-16 | $534 | $544 | -$10 | -$10 | |
| 21. NETAPP INC | 2022-03-11 | 2022-08-10 | $1,542 | $1,757 | -$215 | -$215 | |
| 4. NETAPP INC | 2022-09-28 | 2022-12-12 | $261 | $255 | $6 | $6 | |
| 3. NETFLIX INC | 2021-05-25 | 2022-03-11 | $1,041 | $1,501 | -$460 | -$460 | |
| 6. NETFLIX INC | 2021-05-25 | 2022-05-19 | $1,109 | $3,001 | -$1,892 | -$1,892 | |
| 499. NEW YORK COMMUNITY BANCORP | 2022-09-28 | 2022-12-16 | $4,346 | $4,411 | -$65 | -$65 | |
| 40. NEWELL RUBBERMAID INC | 2021-05-25 | 2022-03-11 | $872 | $1,124 | -$252 | -$252 | |
| 171. NEWMONT MINING CORP. | 2022-03-11 | 2022-08-10 | $7,775 | $13,206 | -$5,431 | -$5,431 | |
| 22. NIKE INC CL B | 2021-05-25 | 2022-03-11 | $2,739 | $2,952 | -$213 | -$213 | |
| 13. NIKE INC CL B | 2021-05-25 | 2022-05-19 | $1,395 | $1,744 | -$349 | -$349 | |
| 1. NORDSON CORP. | 2022-09-28 | 2022-12-12 | $238 | $215 | $23 | $23 | |
| 32. NORDSON CORP. | 2022-09-28 | 2022-12-16 | $7,578 | $6,895 | $683 | $683 | |
| 34. NORDSTROM INC. | 2022-05-19 | 2022-08-10 | $789 | $784 | $5 | $5 | |
| 14. NORTHERN TRUST CORP | 2021-05-25 | 2022-03-11 | $1,496 | $1,691 | -$195 | -$195 | |
| 79. GEN DIGITAL INC. | 2022-03-11 | 2022-05-19 | $1,883 | $2,205 | -$322 | -$322 | |
| 50. GEN DIGITAL INC. | 2022-03-11 | 2022-08-10 | $1,211 | $1,395 | -$184 | -$184 | |
| 7. NVIDIA CORP | 2021-05-25 | 2022-03-11 | $1,577 | $1,093 | $484 | $484 | |
| 82. NVIDIA CORP | 2022-09-28 | 2022-12-16 | $13,587 | $10,444 | $3,143 | $3,143 | |
| 36. OMNICOM GROUP | 2021-05-25 | 2022-03-11 | $2,793 | $2,952 | -$159 | -$159 | |
| 100. OMNICOM GROUP | 2007-08-28 | 2022-09-28 | $6,450 | $5,015 | $1,435 | $1,435 | |
| 200. ORACLE CORP | 2008-08-05 | 2022-09-02 | $15,144 | $4,292 | $10,852 | $10,852 | |
| 300. ORACLE CORP | 2008-08-05 | 2022-09-28 | $18,918 | $6,438 | $12,480 | $12,480 | |
| 9. OWENS CORNING | 2022-08-10 | 2022-10-06 | $766 | $789 | -$23 | -$23 | |
| 49. PNC FINANCIAL SERVICES GROUP INC | 2022-05-19 | $7,571 | $9,490 | -$1,919 | -$1,919 | ||
| 6. PNC FINANCIAL SERVICES GROUP INC | 2022-03-11 | 2022-08-10 | $1,018 | $1,107 | -$89 | -$89 | |
| 5. PNC FINANCIAL SERVICES GROUP INC | 2021-05-25 | 2022-08-10 | $848 | $964 | -$116 | -$116 | |
| 200. PNC FINANCIAL SERVICES GROUP INC | 2012-07-30 | 2022-09-28 | $30,315 | $11,878 | $18,437 | $18,437 | |
| 15. PVH CORP | 2022-08-10 | 2022-10-06 | $751 | $984 | -$233 | -$233 | |
| 98. PACWEST BANCORP | 2022-09-28 | 2022-12-16 | $2,184 | $2,279 | -$95 | -$95 | |
| 184. PARAMOUNT GROUP INC | 2021-05-25 | 2022-03-11 | $1,914 | $1,987 | -$73 | -$73 | |
| 1163. PARAMOUNT GROUP INC | 2022-05-19 | $10,261 | $12,508 | -$2,247 | -$2,247 | ||
| 58. PAYCHEX INC | 2022-09-28 | 2022-12-16 | $6,725 | $6,809 | -$84 | -$84 | |
| 39. PAYPAL HOLDINGS INC | 2022-05-19 | $3,171 | $6,258 | -$3,087 | -$3,087 | ||
| 16. PEPSICO INC. | 2021-05-25 | 2022-03-11 | $2,477 | $2,364 | $113 | $113 | |
| 100. PEPSICO INC. | 2001-07-12 | 2022-09-02 | $17,370 | $4,500 | $12,870 | $12,870 | |
| 250. PEPSICO INC. | 2022-09-28 | $42,164 | $11,250 | $30,914 | $30,914 | ||
| 30000. PEPSICO CAPITAL RESOURCES INC DTD 7/17/2015 3.1% 7/17/2022 | 2016-11-30 | 2022-05-17 | $30,000 | $30,898 | -$898 | -$898 | |
| 25. PRINCIPAL FINANCIAL GROUP | 2021-05-25 | 2022-03-11 | $1,642 | $1,618 | $24 | $24 | |
| 300. PROCTER & GAMBLE CO. | 2003-01-31 | 2022-09-28 | $39,590 | $12,800 | $26,790 | $26,790 | |
| 19. PROLOGIS INC. | 2022-03-11 | 2022-05-19 | $2,277 | $2,811 | -$534 | -$534 | |
| 56. PROSPERITY BANCSHARES INC | 2022-09-28 | 2022-12-16 | $3,828 | $3,791 | $37 | $37 | |
| 8. PRUDENTIAL FINANCIAL INC | 2022-03-11 | 2022-10-06 | $743 | $855 | -$112 | -$112 | |
| 16. QUALCOMM CORP. | 2021-05-25 | 2022-03-11 | $2,478 | $2,139 | $339 | $339 | |
| 8. QUALCOMM CORP. | 2021-05-25 | 2022-05-19 | $1,048 | $1,069 | -$21 | -$21 | |
| 53. QUEST DIAGNOSTICS INC | 2022-09-28 | 2022-12-16 | $7,909 | $6,635 | $1,274 | $1,274 | |
| 3. REGAL REXNORD CORP | 2022-09-28 | 2022-12-12 | $375 | $429 | -$54 | -$54 | |
| 43. REGAL REXNORD CORP | 2022-09-28 | 2022-12-16 | $4,938 | $6,143 | -$1,205 | -$1,205 | |
| 85. REGIONS FINANCIAL CORP | 2021-05-25 | 2022-05-19 | $1,699 | $1,927 | -$228 | -$228 | |
| 4. REINSURANCE GROUP OF AMERICA | 2022-09-28 | 2022-12-07 | $581 | $501 | $80 | $80 | |
| 30. REINSURANCE GROUP OF AMERICA | 2022-12-16 | $4,117 | $3,811 | $306 | $306 | ||
| 19. ROBERT HALF INTL INC | 2021-05-25 | 2022-05-19 | $1,687 | $1,660 | $27 | $27 | |
| 43. ROBERT HALF INTL INC | 2022-09-28 | 2022-12-16 | $3,142 | $3,293 | -$151 | -$151 | |
| 7. ROCKWELL INTL CORP | 2021-05-25 | 2022-03-11 | $1,807 | $1,833 | -$26 | -$26 | |
| .582 S&P GLOBAL INC | 2022-02-28 | 2022-02-28 | $219 | $219 | $219 | ||
| 7. S&P GLOBAL INC | 2022-03-11 | $2,692 | $3,182 | -$490 | -$490 | ||
| 33. S&P GLOBAL INC | 2022-05-19 | $10,976 | $12,631 | -$1,655 | -$1,655 | ||
| 3. S&P GLOBAL INC | 2021-05-25 | 2022-08-10 | $1,173 | $1,140 | $33 | $33 | |
| 60. SJW CORP | 2022-09-28 | 2022-12-16 | $4,601 | $3,552 | $1,049 | $1,049 | |
| 8. SVB FINANCIAL GROUP | 2022-09-28 | 2022-12-16 | $1,707 | $2,750 | -$1,043 | -$1,043 | |
| 9. SALESFORCE INC | 2021-05-25 | 2022-08-10 | $1,693 | $2,051 | -$358 | -$358 | |
| 63. HENRY SCHEIN INC | 2022-09-28 | 2022-12-16 | $5,081 | $4,217 | $864 | $864 | |
| 29. CHARLES SCHWAB CORP. | 2022-05-19 | $1,810 | $2,181 | -$371 | -$371 | ||
| 67. SENSIENT TECHNOLOGIES CORP | 2022-09-28 | 2022-12-16 | $4,865 | $4,777 | $88 | $88 | |
| 5. SERVICENOW INC | 2022-05-19 | $2,157 | $2,530 | -$373 | -$373 | ||
| 13. SERVICENOW INC | 2022-09-28 | 2022-12-16 | $5,127 | $5,055 | $72 | $72 | |
| 105. SHAKE SHACK INC | 2022-09-28 | 2022-12-16 | $5,086 | $5,100 | -$14 | -$14 | |
| 24. SHERWIN WILLIAMS CO. | 2022-03-11 | $5,674 | $7,328 | -$1,654 | -$1,654 | ||
| 12. SIGNATURE BANK | 2022-09-28 | 2022-12-16 | $1,366 | $1,860 | -$494 | -$494 | |
| 113. SIRIUS XM HOLDINGS INC | 2022-09-28 | 2022-12-16 | $672 | $673 | -$1 | -$1 | |
| 7. SPLUNK INC COM | 2022-05-19 | 2022-08-10 | $804 | $681 | $123 | $123 | |
| 41. STARBUCKS CORP. | 2021-05-25 | 2022-03-11 | $3,489 | $4,614 | -$1,125 | -$1,125 | |
| 8. STARBUCKS CORP. | 2021-05-25 | 2022-10-06 | $720 | $900 | -$180 | -$180 | |
| 16. STATE STREET CORP | 2022-03-11 | $1,334 | $1,462 | -$128 | -$128 | ||
| 14. STATE STREET CORP | 2021-05-25 | 2022-05-19 | $930 | $1,206 | -$276 | -$276 | |
| 8. STRYKER CORP. | 2021-05-25 | 2022-03-11 | $1,993 | $2,056 | -$63 | -$63 | |
| 34. SUNRUN INC | 2022-05-19 | 2022-08-10 | $1,247 | $793 | $454 | $454 | |
| 61. SWITCH INC | 2021-05-25 | 2022-03-11 | $1,633 | $1,161 | $472 | $472 | |
| 213. SWITCH INC | 2021-05-25 | 2022-05-19 | $7,114 | $4,054 | $3,060 | $3,060 | |
| 60. SWITCH INC | 2021-05-25 | 2022-08-10 | $2,034 | $1,139 | $895 | $895 | |
| 146. SWITCH INC | 2021-05-25 | 2022-12-07 | $5,001 | $2,756 | $2,245 | $2,245 | |
| 60. SYNNEX CORP | 2022-09-28 | 2022-12-16 | $5,708 | $5,129 | $579 | $579 | |
| 24. T-MOBILE US INC | 2022-03-11 | 2022-05-19 | $3,022 | $3,025 | -$3 | -$3 | |
| 27. TAKE-TWO INTERACTIVE SOFTWRE | 2022-09-28 | 2022-12-16 | $2,720 | $3,083 | -$363 | -$363 | |
| 2. TAPESTRY INC | 2021-05-25 | 2022-03-11 | $70 | $87 | -$17 | -$17 | |
| 2. TESLA INC | 2022-03-11 | $1,608 | $1,274 | $334 | $334 | ||
| 24. TETRA TECH INC. | 2022-09-28 | 2022-12-16 | $3,589 | $3,095 | $494 | $494 | |
| 2. THERMO ELECTRON CORP | 2021-05-25 | 2022-03-11 | $1,073 | $926 | $147 | $147 | |
| 13. THERMO ELECTRON CORP | 2021-05-25 | 2022-05-19 | $7,163 | $6,017 | $1,146 | $1,146 | |
| 1. THERMO ELECTRON CORP | 2021-05-25 | 2022-08-10 | $590 | $463 | $127 | $127 | |
| 18. TOPBUILD CORP | 2022-09-28 | 2022-12-16 | $2,902 | $3,024 | -$122 | -$122 | |
| 13. THE TRAVELERS COMPANIES INC | 2022-08-10 | $2,134 | $2,230 | -$96 | -$96 | ||
| 13. TRUIST FINANCIAL CORPORATION | 2021-05-25 | 2022-03-11 | $753 | $787 | -$34 | -$34 | |
| 21. TWITTER INC | 2022-05-19 | 2022-08-10 | $927 | $790 | $137 | $137 | |
| 14. TWITTER INC | 2022-10-06 | 2022-10-31 | $759 | $700 | $59 | $59 | |
| 35. U S BANCORP | 2021-05-25 | 2022-05-19 | $1,727 | $2,104 | -$377 | -$377 | |
| 26. UBER TECHNOLOGIES INC | 2022-05-19 | 2022-08-10 | $852 | $611 | $241 | $241 | |
| 20000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023 | 2015-10-13 | 2022-09-08 | $20,494 | $26,484 | -$5,990 | -$5,990 | |
| 40000. UNITED STATES TREAS NTS 2%02/15/2 DTD 2/15/2012 2% 2/15/2022 | 2021-09-22 | 2022-02-15 | $40,000 | $40,306 | -$306 | -$306 | |
| 25. UNITED STATES STEEL CORP | 2022-03-11 | 2022-05-19 | $611 | $837 | -$226 | -$226 | |
| 6. UNITEDHEALTH GROUP INC | 2022-03-11 | 2022-05-19 | $2,866 | $2,923 | -$57 | -$57 | |
| 3. UNITEDHEALTH GROUP INC | 2021-12-08 | 2022-10-06 | $1,562 | $1,396 | $166 | $166 | |
| 14. UNITEDHEALTH GROUP INC | 2021-05-25 | 2022-10-06 | $7,287 | $5,769 | $1,518 | $1,518 | |
| 22. UNIVERSAL DISPLAY CORP | 2022-03-11 | 2022-05-19 | $2,714 | $3,514 | -$800 | -$800 | |
| 215. UNUMPROVIDENT CORP | 2022-09-28 | 2022-12-16 | $8,393 | $8,391 | $2 | $2 | |
| 12. V F CORP. | 2021-05-25 | 2022-03-11 | $646 | $940 | -$294 | -$294 | |
| 15. VERISIGN INC | 2022-09-28 | 2022-12-16 | $3,010 | $2,660 | $350 | $350 | |
| 33. VERIZON COMMUNICATIONS | 2021-05-25 | 2022-10-06 | $1,255 | $1,860 | -$605 | -$605 | |
| 1. VERISK ANALYTICS INC-CLASS A | 2022-09-28 | 2022-12-12 | $182 | $174 | $8 | $8 | |
| 32. VERISK ANALYTICS INC-CLASS A | 2022-09-28 | 2022-12-16 | $5,600 | $5,560 | $40 | $40 | |
| 24. VISA INC-CLASS A SHARES | 2021-05-25 | 2022-03-11 | $4,768 | $5,498 | -$730 | -$730 | |
| 41. VISA INC-CLASS A SHARES | 2021-05-25 | 2022-05-19 | $8,110 | $9,393 | -$1,283 | -$1,283 | |
| 5. VISTEON CORP | 2022-09-28 | 2022-12-16 | $661 | $577 | $84 | $84 | |
| 22. VMWARE INC-CLASS A | 2021-05-25 | 2022-03-11 | $2,458 | $3,186 | -$728 | -$728 | |
| 17. VMWARE INC-CLASS A | 2021-05-25 | 2022-08-10 | $2,036 | $2,462 | -$426 | -$426 | |
| 145. VONTIER CORPORATION | 2022-09-28 | 2022-12-16 | $2,701 | $2,549 | $152 | $152 | |
| 204. VORNADO REALTY TRUST | 2021-05-25 | 2022-03-11 | $9,470 | $9,322 | $148 | $148 | |
| 238. VORNADO REALTY TRUST | 2022-05-19 | $8,047 | $10,313 | -$2,266 | -$2,266 | ||
| 35. VORNADO REALTY TRUST | 2021-09-22 | 2022-08-10 | $1,022 | $1,491 | -$469 | -$469 | |
| .429 WARNER BROS DISCOVERY INC | 2022-04-11 | 2022-04-11 | $10 | $10 | $10 | ||
| 73.1318 WARNER BROS DISCOVERY INC | 2022-03-11 | 2022-08-10 | $959 | $1,695 | -$736 | -$736 | |
| 9.8682 WARNER BROS DISCOVERY INC | 2021-05-25 | 2022-08-10 | $129 | $286 | -$157 | -$157 | |
| 1. WARNER BROS DISCOVERY INC | 2022-03-11 | 2022-10-06 | $12 | $23 | -$11 | -$11 | |
| 29. WELLS FARGO CO | 2022-03-11 | 2022-08-10 | $1,285 | $1,423 | -$138 | -$138 | |
| 9. XYLEM INC | 2021-12-08 | 2022-05-19 | $736 | $1,115 | -$379 | -$379 | |
| 7. XYLEM INC | 2021-12-08 | 2022-08-10 | $700 | $867 | -$167 | -$167 | |
| 1. XYLEM INC | 2021-05-25 | 2022-08-10 | $100 | $117 | -$17 | -$17 | |
| 3. XYLEM INC | 2022-09-28 | 2022-12-12 | $340 | $272 | $68 | $68 | |
| 74. XYLEM INC | 2022-09-28 | 2022-12-16 | $8,132 | $6,703 | $1,429 | $1,429 | |
| 3. AMDOCS LTD | 2022-09-28 | 2022-12-12 | $268 | $240 | $28 | $28 | |
| 54. AMDOCS LTD | 2022-09-28 | 2022-12-16 | $4,723 | $4,323 | $400 | $400 | |
| 10. AON PLC SHS CL A | 2022-09-28 | 2022-12-16 | $2,987 | $2,753 | $234 | $234 | |
| 25. ACCENTURE PLC | 2022-03-11 | $7,869 | $7,224 | $645 | $645 | ||
| 18. ACCENTURE PLC | 2021-05-25 | 2022-05-19 | $4,959 | $5,142 | -$183 | -$183 | |
| 100. ACCENTURE PLC | 2015-09-11 | 2022-09-02 | $29,254 | $9,640 | $19,614 | $19,614 | |
| 100. ACCENTURE PLC | 2015-09-11 | 2022-09-28 | $26,191 | $9,640 | $16,551 | $16,551 | |
| 64. GENPACT LTD | 2022-09-28 | 2022-12-16 | $2,879 | $2,844 | $35 | $35 | |
| 12. INTERNATIONAL GAME TECHNOLOGY | 2022-09-28 | 2022-12-12 | $293 | $196 | $97 | $97 | |
| 82. INTERNATIONAL GAME TECHNOLOGY | 2022-09-28 | 2022-12-16 | $1,929 | $1,337 | $592 | $592 | |
| 75. MEDTRONIC PLC SHS | 2022-03-11 | $7,877 | $9,626 | -$1,749 | -$1,749 | ||
| 97. MEDTRONIC PLC SHS | 2022-05-19 | $9,926 | $11,988 | -$2,062 | -$2,062 | ||
| 302. NIELSEN HLDGS PLC | 2022-05-19 | 2022-10-14 | $8,456 | $7,662 | $794 | $794 | |
| 9. SEAGATE TECHNOLOGY HLDNGS PLC ORD | 2022-03-11 | 2022-05-19 | $746 | $790 | -$44 | -$44 | |
| 62. CHUBB LIMITED | 2022-05-19 | $12,519 | $10,518 | $2,001 | $2,001 | ||
| 45. TE CONNECTIVITY LTD | 2021-05-25 | 2022-03-11 | $5,794 | $6,045 | -$251 | -$251 | |
| 17. TE CONNECTIVITY LTD | 2021-05-25 | 2022-05-19 | $2,083 | $2,284 | -$201 | -$201 | |
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $903,753 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,549 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,549 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,549 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,953 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,953 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,404 | OverpaymentAmt |
| Applied To ES Tax | $6,404 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JONATHAN KOREIN | ||||||
| 1650 MARKET ST SUITE 1200 | Philadelphia | PA | 19013 | TRUSTEE | 1 | $0 |
| JAMES KOREIN | ||||||
| 1650 MARKET ST SUITE 1200 | Philadelphia | PA | 19103 | TRUSTEE | 1 | $0 |
| BETH KOREIN | ||||||
| 1650 MARKET ST SUITE 1200 | Philadelphia | PA | 19103 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENMEDE TRUST CO N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET ST STE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT AND ACCOU | ServiceTypeTxt |
| Compensation | $74,749 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,120,375 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $520,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,640,714 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,640,714 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,611 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,466,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $573,305 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $573,305 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,549 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,549 | TotalTaxAmt |
| Distributable Before Adj | $558,756 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $558,756 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $558,756 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $609,250 | 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 | $609,250 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $558,756 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $602,107 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $609,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $602,107 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,143 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $551,613 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES KOREIN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Abington Friends School | ||||||||
| 575 WASHINGTON LANE | Jenkintown | PA | 19046 | NONE | PC | UNRESTRICTED ANNUAL FUND | $3,000 | |
| All Hands and Hearts | ||||||||
| 6 COUNTY ROAD SUITE 6 | Mattapoisett | MA | 02739 | NONE | PC | UNRESTRICTED | $5,000 | |
| Rock to the Future | ||||||||
| 1201 N 3RD STREET 283 | Philadelphia | PA | 19122 | NONE | PC | UNRESTRICTED | $5,000 | |
| Behind the Book | ||||||||
| 216 WEST 135TH STREET GROUND FLOOR | New York | NY | 10030 | NONE | PC | STIPENDS AND | $35,000 | |
| Center for Civic Policy | ||||||||
| 625 SILVER AVENUE SW SUITE 320 | Albuquerque | NM | 87102 | NONE | PC | NEW MEXICO DREAM TEAM | $5,000 | |
| Central Park Conservancy Inc | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | New York | NY | 10022 | NONE | PC | UNRESTRICTED | $10,000 | |
| Cheltenham Art Center | ||||||||
| 439 ASHBOURNE RD | Cheltenham | PA | 19012 | NONE | PC | UNRESTRICTED | $2,500 | |
| Columbia University Mailman School of | ||||||||
| ROOM 736 722 W 168TH STREET | New York | NY | 10032 | NONE | PC | GENETICALLY RELATED | $10,000 | Public Health |
| Community Partners | ||||||||
| WRITEGIRL 1330 FACTORY PLACE F104 | Los Angeles | CA | 90013 | NONE | PC | WRITEGIRL | $5,000 | |
| Count Me In for Women's | ||||||||
| 240 CENTRAL PARK SOUTH SUITE 7H | New York | NY | 10019 | NONE | PC | UNRESTRICTED | $40,000 | Economic Independence |
| Doctors Without Borders USA | ||||||||
| 40 RECTOR STREET 16TH FLOOR | New York | NY | 100061705 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $33,500 | |
| DonorsChoose | ||||||||
| 134 WEST 37TH STREET FLOOR 11 | New York | NY | 10018 | NONE | PC | UNRESTRICTED | $80,000 | |
| Elysabeth Kleinhans Theatrical | ||||||||
| 59 E 59 THEATERS 59 EAST 59TH ST | New York | NY | 10022 | NONE | PC | ONGOING OPERATIONS OF 59E59 | $5,000 | Foundation Inc |
| Equal Opportunity Schools | ||||||||
| 5601 SIXTH AVENUE SOUTH SUITE 258 | Seattle | WA | 98108 | NONE | PC | UNRESTRICTED | $3,000 | |
| Etta Projects | ||||||||
| 909 NORTH J STREET | Tacoma | WA | 98403 | NONE | PC | UNRESTRICTED | $20,000 | |
| Everytown for Gun Safety Support Fund | ||||||||
| PO BOX 3886 | New York | NY | 10163 | NONE | PC | MOMS DEMAND ACTION CAMPAIGN | $10,000 | Inc |
| Friends of the Wissahickon | ||||||||
| 40 W EVERGREEN AVENUE SUITE 108 | Philadelphia | PA | 191183324 | NONE | PC | UNRESTRICTED | $6,000 | |
| The Bail Project | ||||||||
| PO BOX 102592 | Pasadena | CA | 911892592 | NONE | PC | UNRESTRICTED | $5,000 | |
| Global Fund for Women Inc | ||||||||
| 800 MARKET STREET 7TH FLOOR | San Francisco | CA | 941023034 | NONE | PC | UNRESTRICTED | $10,000 | |
| HIAS Inc | ||||||||
| 1300 SPRING STREET SUITE 500 | Silver Spring | MD | 20910 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $23,500 | |
| Los Angeles Neighborhood Land Trust | ||||||||
| 1689 BEVERLY BOULEVARD | Los Angeles | CA | 90026 | NONE | PC | UNRESTRICTED | $3,000 | |
| National Alliance to End Homelessness | ||||||||
| 1518 K STREET NW 2ND FLOOR | Washington | DC | 20005 | NONE | PC | UNRESTRICTED | $20,000 | |
| New York University - Langone Health - | ||||||||
| ONE PARK AVENUE 5TH FLOOR | New York | NY | 10016 | NONE | PC | REGENERATION OF THE CARDIAC | $35,000 | ITCE Account |
| Nurse-Family Partnership | ||||||||
| 1900 GRANT STREET SUITE 400 | Denver | CO | 80203 | NONE | PC | UNRESTRICTED | $20,000 | |
| Prevention Point Philadelphia | ||||||||
| PO BOX 60990 | Philadelphia | PA | 19133 | NONE | PC | UNRESTRICTED | $6,000 | Incorporated |
| Rainforest Alliance Inc | ||||||||
| 27 EAST 28TH STREET | New York | NY | 10016 | NONE | PC | SUSTAINABLE DEVELOPMENT IN | $5,000 | |
| Regents of the University of California | ||||||||
| 924 WESTWOOD BOULEVARD SUITE 300 | Los Angeles | CA | 90024 | NONE | PC | PROJECTS UNDER DAVID | $10,000 | UCLA Dept of Emergency Medicine |
| Sacred Earth Foundation | ||||||||
| 401 EKONE ROAD | Goldendale | WA | 98620 | NONE | PC | UNRESTRICTED | $50,000 | |
| Saha Global | ||||||||
| 14 WEST 121ST STREET UNIT 1 | New York | NY | 10027 | NONE | PC | ONGOING OPERATIONS AND | $20,000 | |
| Smith Memorial Playground and Playhouse | ||||||||
| 3500 RESERVOIR DRIVE EAST FAIRMOUNT | Philadelphia | PA | 19121 | NONE | PC | UNRESTRICTED | $3,000 | |
| Story Pirates Changemakers | ||||||||
| 35 WEST 35TH STREET SUITE 701 | New York | NY | 10001 | NONE | PC | PROGRAMS FOR UNDERSERVED | $35,000 | |
| The American Museum of Natural History | ||||||||
| CENTRAL PARK WEST AT 79TH STREET | New York | NY | 100245192 | NONE | PC | WORK IN THE GENOMICS AREA | $50,000 | |
| Unitarian Universalist Church of Tucson | ||||||||
| PO BOX 40782 | Tuscon | AZ | 85717 | NONE | PC | NO MORE DEATHS | $5,000 | |
| United Negro College Fund | ||||||||
| 1222 SOUTH ANDREWS AVENUE STE 502A | Ft Lauderdale | FL | 33316 | NONE | PC | GATES MILLENNIUM SCHOLARS | $3,000 | |
| World Central Kitchen Inc | ||||||||
| 200 MASSACHUSETTS AVE 7TH FLOOR | Washington | DC | 20001 | NONE | PC | HUMANITARIAN ASSISTANCE FOR | $23,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $605,000 | 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 | $211,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,109 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $903,753 | 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 | $1,127,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,127,831 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brian Beirne | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 59 East 59th Street | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2022-10-06 | GrantDt |
| Grant | $5,000 | GrantAmt |
| Purpose Of Grant | Ongoing operations of 59E59 Theaters | PurposeOfGrantTxt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2022 | DatesOfReportsByGranteeTxt |
| Verification | 2022-12-31 | VerificationDt |
| Results Of Verification | NO REASON TO DOUBT ITS ACCURACY OR RELIABILITY | ResultsOfVerificationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $52,154 |
| ROUNDING DIFFERENCE | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $12,109 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $12,109 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $71,249 | $71,249 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $4,249 | $4,249 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $588 | $588 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,467 | $4,467 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $581 | $581 | $0 |