TECOVAS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TECOVAS FOUNDATION (EIN 75-2829989)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349101455
- 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
- Legal Fees Schedule
- 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 | 2023-11-10T10:00:13-06:00 | 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 | 752829989 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECOVAS FOUNDATION 4006-07-42 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | 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 | MARY T EMENY | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2023-11-06 | 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 | $14,485,101 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $230,306 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $230,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $936,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,968,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $936,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $98,212 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $97,132 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,264,718 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,263,638 | 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 Rev And Expnss | $7,550 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,550 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,057 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,454 | 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 | $26,512 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $26,512 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,377 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,511 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,912 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $645,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $645,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,877 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,511 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $683,412 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $475,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,160,127 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,120 | CashBOYAmt |
| Cash EOY | $20,987 | CashEOYAmt |
| Cash EOYFMV | $20,987 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,385 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,385 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $11,774,580 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,081,526 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,154,729 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,069,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,411,898 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,485,101 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,069,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,411,898 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,069,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,411,898 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,069,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,411,898 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,069,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $475,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,545,689 | SubtotalAmt |
| Other Decreases | $133,791 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,411,898 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (912 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. AGCO CORP | 2021-04-29 | 2022-07-27 | $305 | $443 | -$138 | -$138 | |
| 36. AT&T INC | 2017-05-15 | 2022-07-27 | $658 | $1,058 | -$400 | -$400 | |
| 8. ABBOTT LABORATORIES | 2020-11-30 | 2022-02-03 | $1,045 | $859 | $186 | $186 | |
| 6. ABBVIE INC COM | 2020-08-14 | 2022-02-03 | $848 | $570 | $278 | $278 | |
| 9. ABBVIE INC COM | 2020-08-14 | 2022-05-02 | $1,313 | $855 | $458 | $458 | |
| 4. ABBVIE INC COM | 2020-08-14 | 2022-07-27 | $597 | $380 | $217 | $217 | |
| 3. ACUITY BRANDS INC | 2021-04-29 | 2022-02-03 | $579 | $571 | $8 | $8 | |
| 5. ADOBE SYS INCORP | 2021-04-29 | 2022-02-03 | $2,571 | $2,573 | -$2 | -$2 | |
| 2. ADOBE SYS INCORP | 2022-02-03 | $1,028 | $859 | $169 | $169 | ||
| 2. ADOBE SYS INCORP | 2021-02-05 | 2022-07-27 | $773 | $984 | -$211 | -$211 | |
| 2. ADOBE SYS INCORP | 2020-05-21 | 2022-10-19 | $602 | $766 | -$164 | -$164 | |
| 35. ADOBE SYS INCORP | 2022-12-16 | $11,848 | $14,289 | -$2,441 | -$2,441 | ||
| 13. AECOM TECHNOLOGY CORP | 2021-04-29 | 2022-02-03 | $906 | $871 | $35 | $35 | |
| 6. ADVANCED MICRO DEVICES INC. | 2020-05-21 | 2022-02-03 | $729 | $329 | $400 | $400 | |
| 120. ADVANCED MICRO DEVICES INC. | 2022-12-16 | $7,848 | $11,266 | -$3,418 | -$3,418 | ||
| 6. AIR PRODUCTS & CHEMICALS INC. | 2021-04-29 | 2022-05-02 | $1,389 | $1,749 | -$360 | -$360 | |
| 1. ALIGN TECHNOLOGY INC | 2020-09-25 | 2022-07-27 | $260 | $317 | -$57 | -$57 | |
| 13. ALIGN TECHNOLOGY INC | 2022-05-31 | 2022-12-16 | $2,577 | $3,609 | -$1,032 | -$1,032 | |
| 211. ALLEGRO MICROSYSTEMS INC COM | 2022-07-01 | 2022-12-16 | $6,362 | $4,214 | $2,148 | $2,148 | |
| 122. ALLY FINANCIAL INC | 2022-05-31 | 2022-07-01 | $4,171 | $5,374 | -$1,203 | -$1,203 | |
| 1. ALPHABET INC CAP STK CL A | 2017-05-15 | 2022-02-03 | $2,926 | $960 | $1,966 | $1,966 | |
| 18. ALTRIA GROUP INC | 2021-04-29 | 2022-02-03 | $911 | $836 | $75 | $75 | |
| 3. ALTRIA GROUP INC | 2017-05-15 | 2022-02-03 | $152 | $212 | -$60 | -$60 | |
| 1. AMAZON.COM INC | 2017-05-15 | 2022-02-03 | $2,808 | $958 | $1,850 | $1,850 | |
| 16. AMEREN CORP | 2021-04-29 | 2022-05-02 | $1,467 | $1,349 | $118 | $118 | |
| 6. AMEREN CORP | 2021-12-08 | 2022-07-27 | $534 | $523 | $11 | $11 | |
| 3. AMEREN CORP | 2021-04-29 | 2022-07-27 | $267 | $253 | $14 | $14 | |
| 17. AMERICAN AIRLINES GROUP INC | 2021-04-29 | 2022-02-03 | $287 | $366 | -$79 | -$79 | |
| 75. AMERICAN EQUITY INVT LIFE HOLDING CO | 2022-07-01 | 2022-12-16 | $2,934 | $2,803 | $131 | $131 | |
| 7. AMERICAN EXPRESS CO. | 2022-02-03 | $1,294 | $831 | $463 | $463 | ||
| 73. AMERICAN EXPRESS CO. | 2022-12-16 | $10,679 | $11,586 | -$907 | -$907 | ||
| 28. AMERICAN HOMES 4 RENT | 2021-02-05 | 2022-02-03 | $1,106 | $866 | $240 | $240 | |
| 18. AMERICAN STATES WATER CO | 2022-05-31 | 2022-07-01 | $1,506 | $1,427 | $79 | $79 | |
| 11. AMERISOURCEBERGEN CORP | 2017-05-15 | 2022-02-03 | $1,520 | $989 | $531 | $531 | |
| 7. AMGEN | 2020-05-21 | 2022-05-02 | $1,596 | $1,578 | $18 | $18 | |
| 4. AMGEN | 2020-05-21 | 2022-07-27 | $998 | $902 | $96 | $96 | |
| 3. AMGEN | 2020-05-21 | 2022-10-19 | $747 | $676 | $71 | $71 | |
| 1. ELEVANCE HEALTH INC | 2020-11-30 | 2022-05-02 | $490 | $310 | $180 | $180 | |
| 2. ELEVANCE HEALTH INC | 2020-11-30 | 2022-07-27 | $921 | $620 | $301 | $301 | |
| 2. ELEVANCE HEALTH INC | 2019-06-11 | 2022-10-19 | $959 | $568 | $391 | $391 | |
| 53. APPLE COMPUTER INC. | 2017-05-15 | 2022-02-03 | $9,254 | $2,060 | $7,194 | $7,194 | |
| 5. APPLE COMPUTER INC. | 2017-05-15 | 2022-10-19 | $718 | $194 | $524 | $524 | |
| 6. APPLIED MATERIALS INC | 2018-05-02 | 2022-02-03 | $823 | $303 | $520 | $520 | |
| 3. APTARGROUP INC. | 2021-04-29 | 2022-05-02 | $338 | $452 | -$114 | -$114 | |
| 80. APTARGROUP INC. | 2022-07-01 | 2022-12-16 | $8,594 | $8,360 | $234 | $234 | |
| 14. ARCHER DANIELS MIDLAND CO. | 2020-11-30 | 2022-10-19 | $1,239 | $695 | $544 | $544 | |
| 90. ARROW ELECTRONICS INC | 2022-05-31 | 2022-07-01 | $10,057 | $10,859 | -$802 | -$802 | |
| 118. ARTISAN PARTNERS ASSET MGMT INC CL A | 2022-05-31 | 2022-07-01 | $4,235 | $4,534 | -$299 | -$299 | |
| 5. AUTODESK INC | 2022-05-02 | $935 | $1,283 | -$348 | -$348 | ||
| 21. AUTOMATIC DATA PROCESSING INC. | 2021-04-29 | 2022-05-02 | $4,537 | $3,944 | $593 | $593 | |
| 7. AUTOMATIC DATA PROCESSING INC. | 2022-05-31 | 2022-12-16 | $1,729 | $1,561 | $168 | $168 | |
| 184. AVNET INC. | 2022-05-31 | 2022-07-01 | $7,776 | $8,917 | -$1,141 | -$1,141 | |
| 81. BJ'S WHOLESALE CLUB HOLDINGS INC | 2022-05-31 | 2022-07-01 | $5,153 | $4,688 | $465 | $465 | |
| 29. BAKER HUGHES COMPANY | 2022-02-03 | $762 | $1,482 | -$720 | -$720 | ||
| 59. BAKER HUGHES COMPANY | 2020-05-21 | 2022-05-02 | $1,791 | $911 | $880 | $880 | |
| 68. BANK OF AMERICA CORP | 2017-05-15 | 2022-02-03 | $3,192 | $1,637 | $1,555 | $1,555 | |
| 27. BANK OF NEW YORK MELLON CORP | 2019-06-11 | 2022-05-02 | $1,130 | $1,203 | -$73 | -$73 | |
| 84. BANK OZK | 2022-05-31 | 2022-07-01 | $3,180 | $3,484 | -$304 | -$304 | |
| 50. BARNES GROUP INC | 2022-05-31 | 2022-12-16 | $1,975 | $1,802 | $173 | $173 | |
| 5. BECTON DICKINSON & CO. | 2020-05-21 | 2022-05-02 | $1,222 | $1,171 | $51 | $51 | |
| 71. BELDEN CDT INC | 2022-05-31 | 2022-07-01 | $3,762 | $4,089 | -$327 | -$327 | |
| 5. BIOGEN IDEC INC | 2017-05-15 | 2022-05-02 | $1,016 | $1,294 | -$278 | -$278 | |
| 30. BIOGEN IDEC INC | 2022-07-01 | 2022-12-16 | $8,549 | $6,319 | $2,230 | $2,230 | |
| 2.895 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2022-11-15 | $27 | $28 | -$1 | -$1 | ||
| 79.588 BLACKROCK STRATEGIC INCOME OPPORTUNITIESDTD 4/1/2021 | 2022-11-15 | $739 | $826 | -$87 | -$87 | ||
| 26. BOSTON SCIENTIFIC | 2020-05-21 | 2022-02-03 | $1,097 | $914 | $183 | $183 | |
| 5. BOSTON SCIENTIFIC | 2020-05-21 | 2022-05-02 | $204 | $176 | $28 | $28 | |
| 2131.699 BOSTON TRUST WALDEN SMALL CAP FUND | 2022-02-02 | $35,663 | $36,942 | -$1,279 | -$1,279 | ||
| 842.721 BOSTON TRUST WALDEN SMALL CAP FUND | 2020-09-25 | 2022-02-02 | $14,099 | $10,146 | $3,953 | $3,953 | |
| 2422.775 BOSTON TRUST WALDEN SMALL CAP FUND | 2020-09-25 | 2022-10-31 | $40,097 | $29,170 | $10,927 | $10,927 | |
| 27. BRISTOL MYERS SQUIBB CO. | 2019-11-22 | 2022-02-03 | $1,732 | $1,509 | $223 | $223 | |
| 226. BRISTOL MYERS SQUIBB CO. | 2022-05-31 | 2022-07-01 | $17,363 | $17,054 | $309 | $309 | |
| 28. BROADRIDGE FINANCIAL SOLUTIONS INC | 2022-05-31 | 2022-07-01 | $4,099 | $4,094 | $5 | $5 | |
| 1. BROADCOM INC | 2022-02-03 | 2022-05-02 | $560 | $586 | -$26 | -$26 | |
| 2. BROADCOM INC | 2022-02-03 | 2022-07-27 | $1,046 | $1,173 | -$127 | -$127 | |
| 1. BROADCOM INC | 2022-02-03 | 2022-10-19 | $436 | $586 | -$150 | -$150 | |
| 10. BROWN-FORMAN CORP -CL B | 2020-05-21 | 2022-05-02 | $647 | $659 | -$12 | -$12 | |
| 3. BURLINGTON STORES INC | 2021-04-29 | 2022-02-03 | $690 | $971 | -$281 | -$281 | |
| 3. THE CIGNA GROUP | 2021-04-29 | 2022-02-03 | $657 | $750 | -$93 | -$93 | |
| 24. CMC MATERIALS INC | 2022-07-01 | 2022-07-12 | $4,105 | $4,145 | -$40 | -$40 | |
| 241. CNO FINANCIAL GROUP INC | 2022-07-01 | 2022-12-16 | $5,239 | $4,471 | $768 | $768 | |
| 7. CVS CORP | 2017-05-15 | 2022-02-03 | $764 | $564 | $200 | $200 | |
| 7. CVS CORP | 2017-05-15 | 2022-05-02 | $667 | $564 | $103 | $103 | |
| 7. CVS CORP | 2017-05-15 | 2022-07-27 | $665 | $564 | $101 | $101 | |
| 10. CAESARS ENTERTAINMENT INC | 2021-04-29 | 2022-02-03 | $771 | $994 | -$223 | -$223 | |
| 14. CANADIAN PACIFIC RAILWAY LTD | 2021-04-29 | 2022-02-03 | $1,010 | $1,024 | -$14 | -$14 | |
| 5. CAPITAL ONE FINL CORP. | 2021-09-15 | 2022-02-03 | $748 | $790 | -$42 | -$42 | |
| 21. CARRIER GLOBAL CORPORATION COM | 2021-04-29 | 2022-02-03 | $980 | $920 | $60 | $60 | |
| 10. CATALENT INC | 2020-11-30 | 2022-05-02 | $880 | $965 | -$85 | -$85 | |
| 4. CATERPILLAR INC. | 2018-05-02 | 2022-02-03 | $810 | $579 | $231 | $231 | |
| 8. CERENCE INC | 2021-09-15 | 2022-05-02 | $235 | $873 | -$638 | -$638 | |
| 1. CHARTER COMMUNICATIONS INC CL A | 2021-09-15 | 2022-02-03 | $617 | $768 | -$151 | -$151 | |
| 7. CHENIERE ENERGY INC | 2021-04-29 | 2022-02-03 | $802 | $541 | $261 | $261 | |
| 13. CHENIERE ENERGY INC | 2021-04-29 | 2022-05-02 | $1,728 | $1,004 | $724 | $724 | |
| 1. CHIPOTLE MEXICAN GRILL-CL A | 2020-05-21 | 2022-07-27 | $1,517 | $1,026 | $491 | $491 | |
| 75. CHOICE HOTELS INTL INC | 2022-05-31 | 2022-07-01 | $8,451 | $9,593 | -$1,142 | -$1,142 | |
| 2. CHURCH & DWIGHT INC DEL COM | 2020-05-21 | 2022-02-03 | $208 | $142 | $66 | $66 | |
| 23. CINCINNATI FINANCIAL CORP | 2022-05-31 | 2022-07-01 | $2,768 | $2,941 | -$173 | -$173 | |
| 56. CINCINNATI FINANCIAL CORP | 2022-05-31 | 2022-12-16 | $5,724 | $7,161 | -$1,437 | -$1,437 | |
| 14. CISCO SYSTEMS | 2022-02-03 | $778 | $606 | $172 | $172 | ||
| 13. CITIGROUP INC | 2017-05-15 | 2022-02-03 | $856 | $800 | $56 | $56 | |
| 16. CITIGROUP INC | 2021-02-05 | 2022-07-27 | $826 | $1,002 | -$176 | -$176 | |
| 5. CLOROX CO. | 2021-04-29 | 2022-02-03 | $830 | $937 | -$107 | -$107 | |
| 64. COGENT COMMUNICATIONS GROUP | 2022-07-01 | 2022-12-16 | $3,522 | $3,859 | -$337 | -$337 | |
| 87. COGNEX CORP | 2022-07-01 | 2022-12-16 | $4,165 | $3,783 | $382 | $382 | |
| 10. COGNIZANT TECH SOLUTIONS CRP | 2019-06-11 | 2022-07-27 | $694 | $633 | $61 | $61 | |
| 66. ENOVIS CORP | 2022-05-31 | 2022-07-01 | $3,695 | $4,379 | -$684 | -$684 | |
| 28. COLGATE PALMOLIVE CO. | 2022-05-02 | $2,097 | $2,299 | -$202 | -$202 | ||
| 8. COLGATE PALMOLIVE CO. | 2021-04-29 | 2022-07-27 | $625 | $641 | -$16 | -$16 | |
| 14. COLGATE PALMOLIVE CO. | 2022-10-19 | $1,011 | $1,117 | -$106 | -$106 | ||
| 16. COMCAST CORP-CL A | 2021-04-29 | 2022-02-03 | $804 | $899 | -$95 | -$95 | |
| 21. COMCAST CORP-CL A | 2021-04-29 | 2022-10-19 | $640 | $1,180 | -$540 | -$540 | |
| .667 CONSTELLATION ENERGY CORP | 2022-02-02 | 2022-02-02 | $33 | $33 | $33 | ||
| 3. CONSTELLATION ENERGY CORP | 2020-05-21 | 2022-05-02 | $173 | $113 | $60 | $60 | |
| 230. CORNING INC. | 2022-05-31 | 2022-07-01 | $7,337 | $8,241 | -$904 | -$904 | |
| 14. CUMMINS ENGINE CO. INC. | 2022-05-02 | $2,670 | $2,197 | $473 | $473 | ||
| 454.236 DFA US SMALL CAP PORTFOLIO | 2022-02-02 | $19,905 | $20,676 | -$771 | -$771 | ||
| 103.905 DFA US SMALL CAP PORTFOLIO | 2022-10-31 | $4,266 | $4,705 | -$439 | -$439 | ||
| 626.556 DFA US SMALL CAP PORTFOLIO | 2022-10-31 | $25,726 | $18,728 | $6,998 | $6,998 | ||
| 4425.032 DFA INVESTMENT GRADE PORTFOLIO | 2022-08-08 | $45,622 | $50,123 | -$4,501 | -$4,501 | ||
| 5321.968 DFA INVESTMENT GRADE PORTFOLIO | 2020-09-25 | 2022-08-08 | $54,869 | $64,343 | -$9,474 | -$9,474 | |
| 15. D.R. HORTON INC | 2021-04-29 | 2022-02-03 | $1,339 | $1,507 | -$168 | -$168 | |
| 6. DARDEN RESTAURANTS INC. | 2017-05-15 | 2022-02-03 | $841 | $530 | $311 | $311 | |
| 76. DARLING INGREDIENTS INC | 2022-07-01 | 2022-12-16 | $4,621 | $4,760 | -$139 | -$139 | |
| 55. DAVITA INC | 2022-05-31 | 2022-07-01 | $4,570 | $5,363 | -$793 | -$793 | |
| 4. DECKERS OUTDOOR CORP | 2021-04-29 | 2022-05-02 | $1,062 | $1,410 | -$348 | -$348 | |
| 4. DEERE & CO. | 2021-04-29 | 2022-02-03 | $1,491 | $1,497 | -$6 | -$6 | |
| 2. DEERE & CO. | 2021-02-05 | 2022-07-27 | $642 | $615 | $27 | $27 | |
| 14. DEVON ENERGY CORP | 2020-05-21 | 2022-05-02 | $792 | $174 | $618 | $618 | |
| 9. DEVON ENERGY CORP | 2021-09-15 | 2022-07-27 | $525 | $271 | $254 | $254 | |
| 3. DEVON ENERGY CORP | 2020-05-21 | 2022-07-27 | $175 | $37 | $138 | $138 | |
| 1388.213 DFA WORLD EX US CORE EQUITY INTL | 2022-05-25 | $16,964 | $18,946 | -$1,982 | -$1,982 | ||
| 27300.312 DFA WORLD EX US CORE EQUITY INTL | 2022-05-25 | $333,610 | $241,293 | $92,317 | $92,317 | ||
| 29. DOCUSIGN INC | 2022-05-31 | 2022-07-01 | $1,775 | $2,434 | -$659 | -$659 | |
| 397.931 DODGE & COX STOCK FUND | 2022-02-02 | $100,792 | $39,544 | $61,248 | $61,248 | ||
| 169.079 DODGE & COX STOCK FUND | 2022-05-25 | $38,881 | $40,715 | -$1,834 | -$1,834 | ||
| 1150.241 DODGE & COX STOCK FUND | 2022-05-25 | $264,509 | $103,236 | $161,273 | $161,273 | ||
| 39. DORMAN PRODUCTS INC | 2022-07-01 | 2022-12-16 | $3,141 | $4,352 | -$1,211 | -$1,211 | |
| 19. DUKE ENERGY CORP | 2021-04-29 | 2022-02-03 | $2,004 | $1,889 | $115 | $115 | |
| 10. DUPONT DE NEMOURS INC | 2020-05-21 | 2022-02-03 | $784 | $492 | $292 | $292 | |
| 23. DUPONT DE NEMOURS INC | 2020-05-21 | 2022-05-02 | $1,481 | $1,132 | $349 | $349 | |
| 10. EOG RESOURCES INC | 2018-12-10 | 2022-05-02 | $1,138 | $1,009 | $129 | $129 | |
| 14. EAST WEST BANCORP INC | 2022-05-31 | 2022-07-01 | $920 | $1,030 | -$110 | -$110 | |
| 7363.771 PARAMETRIC COMMODITY STRATEGY FUND | 2022-02-02 | $50,442 | $37,791 | $12,651 | $12,651 | ||
| 6614.919 PARAMETRIC COMMODITY STRATEGY FUND | 2021-12-21 | 2022-11-15 | $49,215 | $40,748 | $8,467 | $8,467 | |
| 39317.292 PARAMETRIC COMMODITY STRATEGY FUND | 2022-11-15 | $292,521 | $228,915 | $63,606 | $63,606 | ||
| 18. EDWARDS LIFESCIENCES CP -WI | 2020-05-21 | 2022-05-02 | $1,853 | $1,312 | $541 | $541 | |
| 6. EDWARDS LIFESCIENCES CP -WI | 2020-05-21 | 2022-07-27 | $627 | $437 | $190 | $190 | |
| .2 EMBECTA CORP | 2022-04-01 | 2022-04-01 | $6 | $6 | $6 | ||
| 1. EMBECTA CORP | 2020-05-21 | 2022-07-27 | $27 | $30 | -$3 | -$3 | |
| 31. EMERSON ELECTRIC CO. | 2022-05-02 | $2,749 | $1,879 | $870 | $870 | ||
| 8. ENCORE WIRE CORP | 2022-07-01 | 2022-12-16 | $1,117 | $817 | $300 | $300 | |
| 55. ENCOMPASS HEALTH CORP | 2022-05-31 | 2022-07-11 | $2,650 | $2,897 | -$247 | -$247 | |
| .5 ENHABIT INC | 2022-07-01 | 2022-07-01 | $11 | $11 | $11 | ||
| 27. ENHABIT INC | 2022-05-31 | 2022-12-16 | $363 | $708 | -$345 | -$345 | |
| .814 ENTEGRIS INC | 2022-07-06 | 2022-07-06 | $75 | $75 | $75 | ||
| 3. EPAM SYSTEMS INC | 2022-05-02 | $820 | $1,524 | -$704 | -$704 | ||
| 66. ESAB CORPORATION | 2022-05-31 | 2022-07-01 | $2,891 | $3,301 | -$410 | -$410 | |
| 9. ETSY INC | 2022-05-02 | $833 | $1,509 | -$676 | -$676 | ||
| 10. EXXON MOBIL CORPORATION | 2017-05-15 | 2022-02-03 | $793 | $830 | -$37 | -$37 | |
| 7. FMC CORPORATION (NEW) | 2020-08-14 | 2022-02-03 | $785 | $768 | $17 | $17 | |
| 6. FMC CORPORATION (NEW) | 2022-07-27 | $654 | $589 | $65 | $65 | ||
| 7. FMC CORPORATION (NEW) | 2020-05-21 | 2022-10-19 | $819 | $647 | $172 | $172 | |
| 8. META PLATFORMS INC | 2017-05-15 | 2022-02-03 | $1,934 | $1,201 | $733 | $733 | |
| 3. FEDEX CORPORATION | 2020-09-25 | 2022-02-03 | $748 | $748 | |||
| 3. FEDEX CORPORATION | 2022-05-02 | $579 | $668 | -$89 | -$89 | ||
| 22. F5 NETWORKS INC | 2022-05-31 | 2022-07-01 | $3,373 | $3,587 | -$214 | -$214 | |
| 52. FIDELITY NATIONAL INFORMATION SERVICES | 2022-05-31 | 2022-07-01 | $4,866 | $5,435 | -$569 | -$569 | |
| 19. FISERV INC | 2022-05-02 | $1,804 | $1,884 | -$80 | -$80 | ||
| 38. FORD MOTOR COMPANY | 2022-02-03 | $766 | $268 | $498 | $498 | ||
| 50. FORD MOTOR COMPANY | 2020-05-21 | 2022-05-02 | $691 | $283 | $408 | $408 | |
| 70. FORTINET INC | 2022-05-31 | 2022-12-16 | $3,634 | $4,118 | -$484 | -$484 | |
| 28. FORWARD AIR CORPORATION | 2022-07-01 | 2022-12-16 | $2,947 | $2,558 | $389 | $389 | |
| 67. GALLAGHER ARTHUR J & CO COM | 2022-05-31 | 2022-07-01 | $11,029 | $10,851 | $178 | $178 | |
| 3. GARTNER GROUP CLASS A | 2022-05-31 | 2022-07-01 | $733 | $787 | -$54 | -$54 | |
| 2. GENERAC HOLDINGS INC | 2021-09-15 | 2022-02-03 | $559 | $885 | -$326 | -$326 | |
| 113. GENERAL MILLS INC. | 2022-05-02 | $7,845 | $6,756 | $1,089 | $1,089 | ||
| 12. GILEAD SCIENCES INC. | 2019-09-06 | 2022-02-03 | $793 | $777 | $16 | $16 | |
| 3708.282 GLENMEDE RESPONSIBLE ESG | 2022-10-31 | $59,703 | $68,677 | -$8,974 | -$8,974 | ||
| 78. GLOBAL PAYMENTS INC | 2022-12-16 | $7,392 | $9,337 | -$1,945 | -$1,945 | ||
| 4. W W GRAINGER INC | 2022-05-31 | 2022-07-01 | $1,845 | $1,948 | -$103 | -$103 | |
| 1. W W GRAINGER INC | 2021-04-29 | 2022-10-19 | $521 | $429 | $92 | $92 | |
| 22. W W GRAINGER INC | 2022-05-31 | 2022-12-16 | $12,290 | $10,716 | $1,574 | $1,574 | |
| 3. HCA HOLDINGS INC | 2017-05-15 | 2022-02-03 | $729 | $252 | $477 | $477 | |
| 10. HCA HOLDINGS INC | 2017-05-15 | 2022-05-02 | $2,084 | $841 | $1,243 | $1,243 | |
| 1. HCA HOLDINGS INC | 2017-05-15 | 2022-07-27 | $204 | $84 | $120 | $120 | |
| 45. HP INC | 2019-12-12 | 2022-05-02 | $1,623 | $920 | $703 | $703 | |
| 5. HALLIBURTON CO. | 2021-02-05 | 2022-02-03 | $154 | $95 | $59 | $59 | |
| 22. HALLIBURTON CO. | 2020-05-21 | 2022-02-03 | $677 | $263 | $414 | $414 | |
| 47. HALLIBURTON CO. | 2021-02-05 | 2022-05-02 | $1,655 | $897 | $758 | $758 | |
| 4. HANOVER INSURANCE GROUP INC/ | 2022-05-31 | 2022-12-07 | $563 | $586 | -$23 | -$23 | |
| 37. HANOVER INSURANCE GROUP INC/ | 2022-05-31 | 2022-12-16 | $4,953 | $5,425 | -$472 | -$472 | |
| 19. HARTFORD FINANCIAL SERVICES GROUP INC | 2017-05-15 | 2022-02-03 | $1,381 | $935 | $446 | $446 | |
| 1. HARTFORD FINANCIAL SERVICES GROUP INC | 2017-05-15 | 2022-05-02 | $69 | $49 | $20 | $20 | |
| 24. HASBRO INC | 2022-05-31 | 2022-07-01 | $1,952 | $2,154 | -$202 | -$202 | |
| 76. HEALTHPEAK PPTYS INC | 2021-04-29 | 2022-05-02 | $2,416 | $2,534 | -$118 | -$118 | |
| 126. HILLENBRAND INC | 2022-05-31 | 2022-07-01 | $5,210 | $5,273 | -$63 | -$63 | |
| 138. HILTON GRAND VACATIONS INC | 2022-05-31 | 2022-07-01 | $5,016 | $6,315 | -$1,299 | -$1,299 | |
| 14. HOLOGIC INC | 2020-05-21 | 2022-05-02 | $1,005 | $738 | $267 | $267 | |
| 2. HOME DEPOT INC. | 2020-05-21 | 2022-02-03 | $738 | $479 | $259 | $259 | |
| 7. HOME DEPOT INC. | 2020-05-21 | 2022-05-02 | $2,105 | $1,677 | $428 | $428 | |
| 48. HOST HOTELS & RESORTS | 2019-06-11 | 2022-05-02 | $949 | $888 | $61 | $61 | |
| 21. HOWMET AEROSPACE INC | 2021-04-29 | 2022-05-02 | $693 | $669 | $24 | $24 | |
| 49. HUNTINGTON BANCSHARES | 2022-02-03 | 2022-05-02 | $638 | $775 | -$137 | -$137 | |
| 55. IAC INC. | 2022-07-01 | 2022-12-16 | $2,490 | $4,221 | -$1,731 | -$1,731 | |
| 98. IAA INC | 2022-05-31 | 2022-07-01 | $3,258 | $3,826 | -$568 | -$568 | |
| 9. IDEXX LABS INC. | 2022-07-01 | 2022-12-16 | $3,669 | $3,226 | $443 | $443 | |
| 4. ILLINOIS TOOL WORKS | 2021-12-08 | 2022-05-02 | $785 | $958 | -$173 | -$173 | |
| 11. ILLINOIS TOOL WORKS | 2019-06-11 | 2022-05-02 | $2,158 | $1,674 | $484 | $484 | |
| 4. ILLINOIS TOOL WORKS | 2019-06-11 | 2022-07-27 | $781 | $609 | $172 | $172 | |
| 16. INTERNATIONAL PAPER CO. | 2021-04-29 | 2022-02-03 | $764 | $878 | -$114 | -$114 | |
| 60. INTERNATIONAL PAPER CO. | 2022-05-02 | $2,748 | $2,413 | $335 | $335 | ||
| 22. INTERPUBLIC GROUP COS | 2020-05-21 | 2022-10-19 | $632 | $362 | $270 | $270 | |
| 1. INTUIT INC. | 2019-06-11 | 2022-02-03 | $542 | $256 | $286 | $286 | |
| 4. INTUIT INC. | 2021-04-29 | 2022-05-02 | $1,659 | $1,660 | -$1 | -$1 | |
| 20. INTUIT INC. | 2022-05-31 | 2022-07-01 | $7,766 | $8,289 | -$523 | -$523 | |
| 3. INTUITIVE SURGICAL INC | 2022-05-31 | 2022-12-16 | $794 | $683 | $111 | $111 | |
| 17. IRON MOUNTAIN INC | 2020-03-23 | 2022-02-03 | $780 | $370 | $410 | $410 | |
| 80. JBG SMITH PROPERTIES | 2022-05-02 | $2,051 | $2,352 | -$301 | -$301 | ||
| 20. JP MORGAN CHASE & CO | 2020-05-21 | 2022-02-03 | $3,013 | $1,799 | $1,214 | $1,214 | |
| 6. JP MORGAN CHASE & CO | 2020-05-21 | 2022-05-02 | $713 | $540 | $173 | $173 | |
| 6. JP MORGAN CHASE & CO | 2020-05-21 | 2022-07-27 | $683 | $540 | $143 | $143 | |
| 103. JACK IN THE BOX INC. | 2022-12-16 | $7,124 | $6,649 | $475 | $475 | ||
| 17. JOHNSON & JOHNSON | 2020-05-21 | 2022-02-03 | $2,944 | $2,492 | $452 | $452 | |
| 4. JOHNSON & JOHNSON | 2022-05-02 | 2022-10-19 | $657 | $711 | -$54 | -$54 | |
| 39. OPENLANE, INC | 2022-05-31 | 2022-07-01 | $593 | $623 | -$30 | -$30 | |
| 230. OPENLANE, INC | 2022-05-31 | 2022-12-16 | $3,075 | $3,675 | -$600 | -$600 | |
| 5. KANSAS CITY SOUTHERN INDUSTRIES INC | 2021-04-29 | 2022-01-12 | $6 | $6 | $6 | ||
| 5. KELLOGG CO. | 2020-05-21 | 2022-02-03 | $318 | $306 | $12 | $12 | |
| 20. KEURIG DR PEPPER INC | 2022-02-03 | 2022-05-02 | $726 | $776 | -$50 | -$50 | |
| 53. KEURIG DR PEPPER INC | 2021-04-29 | 2022-05-02 | $1,923 | $1,899 | $24 | $24 | |
| 67. KEYSIGHT TECHNOLOGIES INC | 2022-05-31 | 2022-07-01 | $9,121 | $9,756 | -$635 | -$635 | |
| 61. KROGER CO. | 2020-05-21 | 2022-05-02 | $3,262 | $1,962 | $1,300 | $1,300 | |
| 2. KYNDRYL HOLDINGS INC | 2020-05-21 | 2022-02-03 | $32 | $50 | -$18 | -$18 | |
| 37. LABORATORY CORP OF AMERICAN HLDGS | 2022-05-31 | 2022-07-01 | $8,914 | $9,129 | -$215 | -$215 | |
| 2. LAM RESEARCH CORP | 2020-11-30 | 2022-05-02 | $920 | $908 | $12 | $12 | |
| 31. LAMB WESTON HLDGS INC COM | 2022-05-31 | 2022-07-01 | $2,221 | $2,095 | $126 | $126 | |
| 70. LAMB WESTON HLDGS INC COM | 2022-05-31 | 2022-12-16 | $6,088 | $4,731 | $1,357 | $1,357 | |
| 42. LANCASTER COLONY CORP. | 2022-05-31 | 2022-07-01 | $5,514 | $5,120 | $394 | $394 | |
| 17. LAS VEGAS SANDS CORP | 2022-02-03 | 2022-05-02 | $604 | $757 | -$153 | -$153 | |
| 3. ESTEE LAUDER COMPANIES CL A | 2021-04-29 | 2022-10-19 | $630 | $948 | -$318 | -$318 | |
| 457.877 LEGG MASON BW GLOBAL OP BD-IS | 2022-08-08 | $4,428 | $5,024 | -$596 | -$596 | ||
| 12862.123 LEGG MASON BW GLOBAL OP BD-IS | 2021-04-28 | 2022-08-08 | $124,377 | $151,259 | -$26,882 | -$26,882 | |
| 4. LEIDOS HLDGS INC | 2020-05-21 | 2022-05-02 | $412 | $397 | $15 | $15 | |
| 3. ELI LILLY & CO. | 2017-05-15 | 2022-02-03 | $741 | $241 | $500 | $500 | |
| 11. LINCOLN NATIONAL CORP IND | 2020-05-21 | 2022-02-03 | $754 | $397 | $357 | $357 | |
| 15. LINCOLN NATIONAL CORP IND | 2020-05-21 | 2022-07-27 | $744 | $541 | $203 | $203 | |
| 63. LINCOLN NATIONAL CORP IND | 2022-05-31 | 2022-12-16 | $1,837 | $3,650 | -$1,813 | -$1,813 | |
| 26. LITTLEFUSE | 2022-05-31 | 2022-07-01 | $6,456 | $7,025 | -$569 | -$569 | |
| 3. LOCKHEED MARTIN CORP. | 2020-05-21 | 2022-02-03 | $1,169 | $1,108 | $61 | $61 | |
| 2. LOCKHEED MARTIN CORP. | 2020-05-21 | 2022-05-02 | $858 | $739 | $119 | $119 | |
| 15. LOWES COS INC | 2022-05-02 | $2,981 | $2,294 | $687 | $687 | ||
| 4. LYFT INC CL A | 2020-05-21 | 2022-05-02 | $122 | $122 | |||
| 39. M & T BANK CORPORATION | 2022-05-31 | 2022-07-01 | $6,228 | $7,019 | -$791 | -$791 | |
| 26. MGM GRAND INC | 2021-04-29 | 2022-02-03 | $1,134 | $1,050 | $84 | $84 | |
| 41. MGM GRAND INC | 2022-05-02 | $1,660 | $1,471 | $189 | $189 | ||
| 9. MSCI INC | 2022-05-31 | 2022-07-01 | $3,759 | $3,981 | -$222 | -$222 | |
| 118. MARCUS & MILLICHAP INC | 2022-07-01 | 2022-12-16 | $4,002 | $4,455 | -$453 | -$453 | |
| 7. MARKETAXESS HOLDINGS INC | 2022-05-31 | 2022-07-01 | $1,804 | $1,972 | -$168 | -$168 | |
| 8. MARRIOTT INTERNATION-CL A | 2021-02-05 | 2022-05-02 | $1,393 | $1,028 | $365 | $365 | |
| 5. MARRIOTT INTERNATION-CL A | 2020-05-21 | 2022-07-27 | $777 | $458 | $319 | $319 | |
| 79. MARVELL TECHNOLOGY INC | 2022-05-31 | 2022-07-01 | $3,361 | $4,674 | -$1,313 | -$1,313 | |
| 4. MASTERCARD INC-CL A | 2022-05-31 | 2022-12-16 | $1,383 | $1,432 | -$49 | -$49 | |
| 34. MCKESSON HBOC INC | 2022-05-31 | 2022-07-01 | $11,203 | $11,176 | $27 | $27 | |
| 2. MCKESSON HBOC INC | 2021-02-05 | 2022-07-27 | $674 | $366 | $308 | $308 | |
| 3. MCKESSON HBOC INC | 2021-02-05 | 2022-10-19 | $1,083 | $548 | $535 | $535 | |
| 35. MERCK & CO INC | 2022-02-03 | $2,779 | $2,572 | $207 | $207 | ||
| 7. MERCK & CO INC | 2020-05-21 | 2022-10-19 | $654 | $510 | $144 | $144 | |
| 202. MERCK & CO INC | 2022-07-01 | 2022-12-16 | $22,056 | $18,671 | $3,385 | $3,385 | |
| 2. METTLER-TOLEDO INTERNATIONAL | 2022-05-02 | $2,526 | $2,284 | $242 | $242 | ||
| 24. MICROSOFT CORP. | 2022-02-03 | $7,363 | $2,792 | $4,571 | $4,571 | ||
| 18. MOLSON COORS BREWING CO | 2017-05-15 | 2022-02-03 | $882 | $1,697 | -$815 | -$815 | |
| 13. MOLSON COORS BREWING CO | 2022-05-02 | $697 | $652 | $45 | $45 | ||
| 30. MONDELEZ INTL INC CL A | 2020-05-21 | 2022-02-03 | $2,046 | $1,476 | $570 | $570 | |
| 30. MONDELEZ INTL INC CL A | 2020-05-21 | 2022-05-02 | $1,901 | $1,476 | $425 | $425 | |
| 2. MONDELEZ INTL INC CL A | 2020-05-21 | 2022-10-19 | $116 | $98 | $18 | $18 | |
| 64. MONRO MUFFLER BRAKE INC | 2022-05-31 | 2022-07-01 | $2,806 | $3,036 | -$230 | -$230 | |
| 8. MOODY'S CORPORATION | 2022-05-31 | 2022-07-01 | $2,199 | $2,413 | -$214 | -$214 | |
| 8. MORGAN STANLEY | 2021-09-15 | 2022-05-02 | $641 | $824 | -$183 | -$183 | |
| 2. MORGAN STANLEY | 2020-11-30 | 2022-05-02 | $160 | $124 | $36 | $36 | |
| 3. MOTOROLA SOLUTIONS INC | 2020-05-21 | 2022-02-03 | $710 | $414 | $296 | $296 | |
| 4. MOTOROLA SOLUTIONS INC | 2021-04-29 | 2022-05-02 | $847 | $756 | $91 | $91 | |
| 377.007 EVENTIDE GILEAD FUND | 2021-12-16 | 2022-10-31 | $17,512 | $24,426 | -$6,914 | -$6,914 | |
| 5726.88 EVENTIDE GILEAD FUND | 2021-08-30 | 2022-10-31 | $266,014 | $430,719 | -$164,705 | -$164,705 | |
| 20. NRG ENERGY INC | 2021-04-29 | 2022-02-03 | $783 | $723 | $60 | $60 | |
| 20. NRG ENERGY INC | 2021-04-29 | 2022-05-02 | $725 | $723 | $2 | $2 | |
| 16. NATIONAL INSTRUMENTS CORP | 2022-07-01 | 2022-12-16 | $610 | $496 | $114 | $114 | |
| 9. NETAPP INC | 2020-05-21 | 2022-02-03 | $797 | $410 | $387 | $387 | |
| 5. NETFLIX INC | 2017-05-15 | 2022-05-02 | $971 | $801 | $170 | $170 | |
| 625. NEW YORK COMMUNITY BANCORP | 2022-07-01 | 2022-12-16 | $5,444 | $5,813 | -$369 | -$369 | |
| 7. NEW YORK TIMES CO. CLASS A | 2020-05-21 | 2022-07-27 | $218 | $267 | -$49 | -$49 | |
| 5. NIKE INC CL B | 2021-09-15 | 2022-07-27 | $532 | $789 | -$257 | -$257 | |
| 1. NIKE INC CL B | 2020-09-25 | 2022-07-27 | $106 | $124 | -$18 | -$18 | |
| 26. NISOURCE INC | 2022-02-03 | 2022-05-02 | $744 | $772 | -$28 | -$28 | |
| 141. NISOURCE INC | 2021-04-29 | 2022-05-02 | $4,032 | $3,621 | $411 | $411 | |
| 4. NORDSON CORP. | 2022-05-31 | 2022-07-01 | $811 | $872 | -$61 | -$61 | |
| 41. NORDSON CORP. | 2022-05-31 | 2022-12-16 | $9,709 | $8,933 | $776 | $776 | |
| 6. NORTHERN TRUST CORP | 2020-05-21 | 2022-02-03 | $720 | $444 | $276 | $276 | |
| 11. NORTHERN TRUST CORP | 2020-05-21 | 2022-05-02 | $1,128 | $814 | $314 | $314 | |
| 2. NORTHROP CORP. | 2017-05-15 | 2022-02-03 | $745 | $496 | $249 | $249 | |
| 7. NVIDIA CORP | 2020-05-21 | 2022-02-03 | $1,700 | $618 | $1,082 | $1,082 | |
| 4. NVIDIA CORP | 2020-05-21 | 2022-05-02 | $746 | $353 | $393 | $393 | |
| 5. NVIDIA CORP | 2022-07-27 | $868 | $222 | $646 | $646 | ||
| 103. NVIDIA CORP | 2022-12-16 | $17,067 | $17,781 | -$714 | -$714 | ||
| 16. OMNICOM GROUP | 2020-12-23 | 2022-02-03 | $1,241 | $985 | $256 | $256 | |
| 16. ONEOK INC | 2020-05-21 | 2022-05-02 | $1,000 | $493 | $507 | $507 | |
| 7. OWENS CORNING | 2020-05-21 | 2022-10-19 | $594 | $328 | $266 | $266 | |
| 4. PNC FINANCIAL SERVICES GROUP INC | 2021-02-05 | 2022-10-19 | $618 | $628 | -$10 | -$10 | |
| 123. PACWEST BANCORP | 2022-07-01 | 2022-12-16 | $2,742 | $3,354 | -$612 | -$612 | |
| 74. PAYCHEX INC | 2022-05-31 | 2022-12-16 | $8,580 | $9,164 | -$584 | -$584 | |
| 8. PAYPAL HOLDINGS INC | 2022-05-02 | $709 | $1,156 | -$447 | -$447 | ||
| 15. PEPSICO INC. | 2020-05-21 | 2022-02-03 | $2,636 | $1,955 | $681 | $681 | |
| 193. PETCO HEALTH & WELLNESS CO INC | 2022-05-31 | 2022-07-01 | $2,914 | $3,082 | -$168 | -$168 | |
| 9. PHILLIPS 66 | 2020-05-21 | 2022-02-03 | $783 | $700 | $83 | $83 | |
| 8. PHILLIPS 66 | 2021-04-29 | 2022-07-27 | $698 | $651 | $47 | $47 | |
| 8. PHILLIPS 66 | 2021-04-29 | 2022-10-19 | $787 | $651 | $136 | $136 | |
| 2. POOL CORPORATION | 2021-12-08 | 2022-02-03 | $925 | $1,115 | -$190 | -$190 | |
| 2. T ROWE PRICE GROUP INC | 2020-05-21 | 2022-05-02 | $245 | $230 | $15 | $15 | |
| 11. PRINCIPAL FINANCIAL GROUP | 2020-05-21 | 2022-02-03 | $807 | $406 | $401 | $401 | |
| 17. PRINCIPAL FINANCIAL GROUP | 2020-05-21 | 2022-05-02 | $1,148 | $627 | $521 | $521 | |
| 7. PROSPERITY BANCSHARES INC | 2022-05-31 | 2022-07-01 | $487 | $508 | -$21 | -$21 | |
| 70. PROSPERITY BANCSHARES INC | 2022-05-31 | 2022-12-16 | $4,784 | $5,076 | -$292 | -$292 | |
| 16. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2021-04-29 | 2022-05-02 | $1,097 | $1,013 | $84 | $84 | |
| 11. PUBLIC SERVICE ENTERPRISE GROUP INC. | 2022-07-27 | $677 | $651 | $26 | $26 | ||
| 4. QUALCOMM CORP. | 2019-06-11 | 2022-07-27 | $607 | $283 | $324 | $324 | |
| 67. QUEST DIAGNOSTICS INC | 2022-12-16 | $9,998 | $9,414 | $584 | $584 | ||
| 10. RAY JAMES FINL INC. | 2021-04-29 | 2022-02-03 | $1,101 | $879 | $222 | $222 | |
| 8. RTX CORPORATION | 2020-05-21 | 2022-02-03 | $741 | $480 | $261 | $261 | |
| 57. REGAL REXNORD CORP | 2022-07-01 | 2022-12-16 | $6,545 | $6,432 | $113 | $113 | |
| 2. REGENERON PHAR | 2020-05-21 | 2022-02-03 | $1,240 | $1,115 | $125 | $125 | |
| 7. REINSURANCE GROUP OF AMERICA | 2022-05-31 | 2022-12-07 | $1,016 | $881 | $135 | $135 | |
| 38. REINSURANCE GROUP OF AMERICA | 2022-12-16 | $5,215 | $4,853 | $362 | $362 | ||
| 1. REPLIGEN CORP | 2020-03-23 | 2022-05-02 | $155 | $87 | $68 | $68 | |
| 3. RESMED INC | 2017-05-15 | 2022-02-03 | $708 | $206 | $502 | $502 | |
| 28. RESMED INC | 2022-05-31 | 2022-07-01 | $6,040 | $5,697 | $343 | $343 | |
| 152. RESIDEO TECHNOLOGIES INC COM | 2022-05-31 | 2022-07-01 | $2,938 | $3,592 | -$654 | -$654 | |
| 204. REYNOLDS CONSUMER PRODS INC | 2022-05-31 | 2022-07-01 | $5,606 | $5,555 | $51 | $51 | |
| 54. ROBERT HALF INTL INC | 2022-07-01 | 2022-12-16 | $3,946 | $4,072 | -$126 | -$126 | |
| 8. ROSS STORES INC | 2021-04-29 | 2022-05-02 | $792 | $1,041 | -$249 | -$249 | |
| .906 S&P GLOBAL INC | 2022-02-28 | 2022-02-28 | $342 | $342 | $342 | ||
| 2. S&P GLOBAL INC | 2022-02-03 | 2022-05-02 | $725 | $838 | -$113 | -$113 | |
| 17. S&P GLOBAL INC | 2022-05-02 | $6,160 | $5,289 | $871 | $871 | ||
| 4. S&P GLOBAL INC | 2020-05-21 | 2022-07-27 | $1,434 | $1,242 | $192 | $192 | |
| 75. SJW CORP | 2022-07-01 | 2022-12-16 | $5,752 | $4,856 | $896 | $896 | |
| 2. SVB FINANCIAL GROUP | 2022-05-31 | 2022-07-01 | $801 | $977 | -$176 | -$176 | |
| 11. SVB FINANCIAL GROUP | 2022-05-31 | 2022-12-16 | $2,347 | $5,374 | -$3,027 | -$3,027 | |
| 79. HENRY SCHEIN INC | 2022-07-01 | 2022-12-16 | $6,371 | $6,092 | $279 | $279 | |
| 20. SCHLUMBERGER LTD. | 2022-02-03 | $771 | $720 | $51 | $51 | ||
| 19. SCHLUMBERGER LTD. | 2019-09-06 | 2022-07-27 | $677 | $652 | $25 | $25 | |
| 22. CHARLES SCHWAB CORP. | 2020-11-30 | 2022-05-02 | $1,467 | $1,074 | $393 | $393 | |
| 13. CHARLES SCHWAB CORP. | 2022-07-27 | $802 | $534 | $268 | $268 | ||
| 18. SENSIENT TECHNOLOGIES CORP | 2022-05-31 | 2022-07-01 | $1,448 | $1,574 | -$126 | -$126 | |
| 84. SENSIENT TECHNOLOGIES CORP | 2022-05-31 | 2022-12-16 | $6,100 | $7,346 | -$1,246 | -$1,246 | |
| 16. SERVICENOW INC | 2022-12-16 | $6,310 | $7,513 | -$1,203 | -$1,203 | ||
| 132. SHAKE SHACK INC | 2022-07-01 | 2022-12-16 | $6,394 | $5,386 | $1,008 | $1,008 | |
| 2. SHOCKWAVE MED INC COM | 2022-07-27 | 2022-10-19 | $527 | $420 | $107 | $107 | |
| 15. SIGNATURE BANK | 2022-07-01 | 2022-12-16 | $1,708 | $2,762 | -$1,054 | -$1,054 | |
| 129. SIRIUS XM HOLDINGS INC | 2022-05-31 | 2022-12-16 | $768 | $827 | -$59 | -$59 | |
| 28. SITEONE LANDSCAPE SUPPLY INC | 2022-05-31 | 2022-07-01 | $3,365 | $3,760 | -$395 | -$395 | |
| 14. SOUTHERN CO. | 2020-05-21 | 2022-05-02 | $1,018 | $755 | $263 | $263 | |
| 11. SOUTHERN CO. | 2020-05-21 | 2022-07-27 | $803 | $593 | $210 | $210 | |
| 17. SPLUNK INC COM | 2022-05-31 | 2022-07-01 | $1,563 | $1,744 | -$181 | -$181 | |
| 9. STATE STREET CORP | 2021-09-15 | 2022-07-27 | $611 | $792 | -$181 | -$181 | |
| 1. STATE STREET CORP | 2017-05-15 | 2022-07-27 | $68 | $83 | -$15 | -$15 | |
| 1. STRYKER CORP. | 2017-05-15 | 2022-05-02 | $232 | $136 | $96 | $96 | |
| 35. SUNRUN INC | 2022-05-02 | $720 | $1,215 | -$495 | -$495 | ||
| 2. SYLVAMO CORP | 2020-05-21 | 2022-02-03 | $64 | $45 | $19 | $19 | |
| 24. SYNOPSIS INC. | 2022-05-31 | 2022-07-01 | $7,229 | $7,661 | -$432 | -$432 | |
| 75. SYNNEX CORP | 2022-12-16 | $7,135 | $7,664 | -$529 | -$529 | ||
| 150. SYNCHRONY FINANCIAL | 2022-05-31 | 2022-07-01 | $4,287 | $5,558 | -$1,271 | -$1,271 | |
| 47. SYNEOS HEALTH INC | 2022-05-31 | 2022-07-01 | $3,363 | $3,473 | -$110 | -$110 | |
| 11. TJX COS INC | 2022-02-03 | 2022-05-02 | $667 | $778 | -$111 | -$111 | |
| 1. TJX COS INC | 2021-02-05 | 2022-05-02 | $61 | $68 | -$7 | -$7 | |
| 10. T-MOBILE US INC | 2020-05-21 | 2022-02-03 | $1,210 | $962 | $248 | $248 | |
| 34. TAKE-TWO INTERACTIVE SOFTWRE | 2022-07-01 | 2022-12-16 | $3,425 | $4,246 | -$821 | -$821 | |
| 1. TESLA INC | 2021-12-08 | 2022-02-03 | $916 | $1,058 | -$142 | -$142 | |
| 31. TETRA TECH INC. | 2022-07-01 | 2022-12-16 | $4,636 | $4,303 | $333 | $333 | |
| 14. TEXAS INSTRUMENTS INC. | 2021-04-29 | 2022-02-03 | $2,458 | $2,578 | -$120 | -$120 | |
| 1. THERMO ELECTRON CORP | 2020-05-21 | 2022-02-03 | $596 | $335 | $261 | $261 | |
| 1. THERMO ELECTRON CORP | 2020-05-21 | 2022-05-02 | $538 | $335 | $203 | $203 | |
| 1. THERMO ELECTRON CORP | 2020-05-21 | 2022-07-27 | $575 | $335 | $240 | $240 | |
| 5. 3M CO | 2020-05-21 | 2022-05-02 | $721 | $731 | -$10 | -$10 | |
| 12. 3M CO | 2020-05-21 | 2022-07-27 | $1,665 | $1,755 | -$90 | -$90 | |
| 22. TOPBUILD CORP | 2022-07-01 | 2022-12-16 | $3,547 | $3,853 | -$306 | -$306 | |
| 9. THE TRAVELERS COMPANIES INC | 2020-05-21 | 2022-02-03 | $1,553 | $895 | $658 | $658 | |
| 30. TRUIST FINANCIAL CORPORATION | 2021-04-29 | 2022-05-02 | $1,446 | $1,794 | -$348 | -$348 | |
| 12. TWITTER INC | 2019-09-06 | 2022-02-03 | $412 | $546 | -$134 | -$134 | |
| 23. TWITTER INC | 2022-05-02 | 2022-10-31 | $1,247 | $1,124 | $123 | $123 | |
| 27. UGI CORP. | 2021-04-29 | 2022-02-03 | $1,184 | $1,184 | |||
| 8. UGI CORP. | 2021-04-29 | 2022-05-02 | $274 | $351 | -$77 | -$77 | |
| 2. UNITED RENTALS INC | 2021-09-15 | 2022-02-03 | $651 | $681 | -$30 | -$30 | |
| 9. US FOODS HOLDING CORP | 2021-04-29 | 2022-05-02 | $334 | $370 | -$36 | -$36 | |
| 4. UNITEDHEALTH GROUP INC | 2017-05-15 | 2022-02-03 | $1,947 | $683 | $1,264 | $1,264 | |
| 29. UNUMPROVIDENT CORP | 2022-05-31 | 2022-07-01 | $980 | $1,057 | -$77 | -$77 | |
| 269. UNUMPROVIDENT CORP | 2022-05-31 | 2022-12-16 | $10,502 | $9,808 | $694 | $694 | |
| 611.472 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-02-02 | $100,502 | $52,891 | $47,611 | $47,611 | ||
| 645.22 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-05-25 | $94,054 | $104,184 | -$10,130 | -$10,130 | ||
| 2127.36 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2005-02-10 | 2022-05-25 | $310,105 | $134,066 | $176,039 | $176,039 | |
| 328.88 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $43,152 | $42,958 | $194 | $194 | ||
| 3302.622 VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2022-12-29 | $433,337 | $178,232 | $255,105 | $255,105 | ||
| 2918.175 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-02-02 | $74,647 | $75,786 | -$1,139 | -$1,139 | ||
| 994.189 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-12-22 | 2022-02-02 | $25,431 | $25,411 | $20 | $20 | |
| 194.155 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-03-31 | 2022-08-08 | $4,858 | $4,937 | -$79 | -$79 | |
| 5989.845 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-12-22 | 2022-08-08 | $149,866 | $153,100 | -$3,234 | -$3,234 | |
| 283.006 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-06-30 | 2022-10-31 | $6,772 | $7,016 | -$244 | -$244 | |
| 5980.043 VANGUARD SHORT TERM INFL PROTECTED FUND | 2022-10-31 | $143,102 | $148,919 | -$5,817 | -$5,817 | ||
| 4182.351 VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-02-10 | 2022-11-15 | $100,167 | $103,639 | -$3,472 | -$3,472 | |
| 578. VANGUARD FTSE ALL-WORLD EX-U | 2021-04-28 | 2022-02-02 | $35,051 | $36,559 | -$1,508 | -$1,508 | |
| 1079. VANGUARD FTSE ALL-WORLD EX-U | 2020-09-25 | 2022-02-02 | $65,432 | $53,280 | $12,152 | $12,152 | |
| 6561. VANGUARD FTSE ALL-WORLD EX-U | 2020-09-25 | 2022-05-25 | $348,787 | $323,975 | $24,812 | $24,812 | |
| 18. VERISIGN INC | 2022-05-31 | 2022-12-16 | $3,611 | $3,142 | $469 | $469 | |
| 15. VERIZON COMMUNICATIONS | 2017-05-15 | 2022-02-03 | $809 | $680 | $129 | $129 | |
| 41. VERISK ANALYTICS INC-CLASS A | 2022-12-16 | $7,175 | $7,177 | -$2 | -$2 | ||
| 3. VERTEX PHARMACEUTICALS INC. | 2022-05-31 | 2022-07-01 | $862 | $806 | $56 | $56 | |
| 11. VISA INC-CLASS A SHARES | 2017-05-15 | 2022-02-03 | $2,551 | $1,026 | $1,525 | $1,525 | |
| 8. VISA INC-CLASS A SHARES | 2022-05-02 | $1,659 | $1,327 | $332 | $332 | ||
| 3. VISA INC-CLASS A SHARES | 2017-05-15 | 2022-07-27 | $641 | $280 | $361 | $361 | |
| 21. VISTEON CORP | 2022-05-31 | 2022-07-01 | $2,192 | $2,357 | -$165 | -$165 | |
| 7. VISTEON CORP | 2022-05-31 | 2022-12-16 | $925 | $786 | $139 | $139 | |
| 178. VONTIER CORPORATION | 2022-05-31 | 2022-12-16 | $3,316 | $4,776 | -$1,460 | -$1,460 | |
| 8. WALGREENS BOOTS ALLIANCE INC | 2020-05-21 | 2022-02-03 | $399 | $319 | $80 | $80 | |
| .672 WARNER BROS DISCOVERY INC | 2022-04-11 | 2022-04-11 | $16 | $16 | $16 | ||
| 67. WARNER BROS DISCOVERY INC | 2022-07-27 | $1,010 | $2,212 | -$1,202 | -$1,202 | ||
| 6. WATERS CORP | 2022-05-31 | 2022-07-01 | $2,021 | $1,968 | $53 | $53 | |
| 18. WELLTOWER INC | 2021-04-29 | 2022-05-02 | $1,603 | $1,365 | $238 | $238 | |
| 8. WELLTOWER INC | 2021-09-15 | 2022-07-27 | $674 | $697 | -$23 | -$23 | |
| 2. WEST PHARMACEUTICAL SERVICES INC | 2021-09-15 | 2022-02-03 | $806 | $915 | -$109 | -$109 | |
| 17. WESTERN DIGITAL CORP. | 2021-02-05 | 2022-05-02 | $894 | $1,015 | -$121 | -$121 | |
| 44. WINTRUST FINANCIAL CORP | 2022-05-31 | 2022-07-01 | $3,578 | $3,846 | -$268 | -$268 | |
| 8. XYLEM INC | 2022-02-03 | 2022-05-02 | $641 | $747 | -$106 | -$106 | |
| 13. XYLEM INC | 2021-04-29 | 2022-05-02 | $1,042 | $1,455 | -$413 | -$413 | |
| 96. XYLEM INC | 2022-07-01 | 2022-12-16 | $10,550 | $7,561 | $2,989 | $2,989 | |
| 6. YUM BRANDS INC | 2021-09-15 | 2022-07-27 | $719 | $770 | -$51 | -$51 | |
| 6. YUM BRANDS INC | 2021-04-29 | 2022-10-19 | $663 | $711 | -$48 | -$48 | |
| 71. AMDOCS LTD | 2022-07-01 | 2022-12-16 | $6,210 | $5,997 | $213 | $213 | |
| 13. AON PLC SHS CL A | 2022-05-31 | 2022-12-16 | $3,884 | $3,584 | $300 | $300 | |
| 13. ACCENTURE PLC | 2022-02-03 | $4,524 | $2,511 | $2,013 | $2,013 | ||
| 3. ACCENTURE PLC | 2021-02-05 | 2022-10-19 | $786 | $757 | $29 | $29 | |
| 80. GENPACT LTD | 2022-07-01 | 2022-12-16 | $3,599 | $3,434 | $165 | $165 | |
| 114. INTERNATIONAL GAME TECHNOLOGY | 2022-05-31 | 2022-12-16 | $2,681 | $2,443 | $238 | $238 | |
| 11. JOHNSON CONTROLS INTL PLC SHS | 2021-09-15 | 2022-02-03 | $765 | $831 | -$66 | -$66 | |
| 14. JOHNSON CONTROLS INTL PLC SHS | 2020-05-21 | 2022-07-27 | $714 | $410 | $304 | $304 | |
| 5. LINDE PLC | 2022-05-02 | $1,538 | $1,222 | $316 | $316 | ||
| 2. LINDE PLC | 2020-05-21 | 2022-07-27 | $574 | $389 | $185 | $185 | |
| 2. LINDE PLC | 2020-05-21 | 2022-10-19 | $568 | $389 | $179 | $179 | |
| 9. MEDTRONIC PLC SHS | 2021-02-05 | 2022-02-03 | $923 | $1,065 | -$142 | -$142 | |
| 2. MEDTRONIC PLC SHS | 2019-06-11 | 2022-02-03 | $205 | $195 | $10 | $10 | |
| 28. MEDTRONIC PLC SHS | 2022-05-02 | $2,851 | $2,696 | $155 | $155 | ||
| 13. MEDTRONIC PLC SHS | 2020-05-21 | 2022-07-27 | $1,203 | $1,240 | -$37 | -$37 | |
| 6. APTIV PLC SHS | 2020-11-30 | 2022-02-03 | $808 | $719 | $89 | $89 | |
| 69. NIELSEN HLDGS PLC | 2022-05-02 | 2022-10-14 | $1,932 | $1,848 | $84 | $84 | |
| 155. ROYALTY PHARMA PLC | 2022-05-31 | 2022-07-01 | $6,623 | $6,378 | $245 | $245 | |
| 161. SENSATA TECHNOLOGIES HOLDING PLC | 2022-05-31 | 2022-07-01 | $6,533 | $7,734 | -$1,201 | -$1,201 | |
| 20. CHUBB LIMITED | 2022-05-02 | $4,055 | $2,907 | $1,148 | $1,148 | ||
| 6. CHUBB LIMITED | 2020-05-21 | 2022-07-27 | $1,118 | $678 | $440 | $440 | |
| 5. NXP SEMICONDUCTORS N.V. | 2021-04-29 | 2022-02-03 | $1,006 | $992 | $14 | $14 | |
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P | |||||
| CAPITAL GAIN DIVIDENDS | $223,251 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $936,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,126 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,126 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,126 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,535 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,535 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,409 | OverpaymentAmt |
| Applied To ES Tax | $3,409 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE ATTACHED | 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) |
|---|---|---|
| Title | SEE ATTACHED | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 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 | $95,765 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NORTH HEIGHTS LINEN SERVICE LLC | Description1Txt |
| Expenses1 | $125,000 | Expenses1Amt |
| Total | $125,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,853,559 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $495,407 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,348,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,348,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,118,732 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $755,937 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $755,937 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,126 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,126 | TotalTaxAmt |
| Distributable Before Adj | $739,811 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $739,811 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $739,811 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $683,412 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $125,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $808,412 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $739,811 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $5,525 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $125,984 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $360,318 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $63,708 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $555,535 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $808,412 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $739,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,601 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $624,136 | 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 | $5,525 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $618,611 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $125,984 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $360,318 | ExcessFromYear2Amt |
| Excess From Year1 | $63,708 | ExcessFromYear1Amt |
| Excess From Current Year | $68,601 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE BUSH EMENY | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 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 |
|---|---|---|---|---|---|---|---|---|
| ACLU Foundation of Texas | ||||||||
| PO BOX 8306 | Houston | TX | 77288 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| Amarillo Area Foundation | ||||||||
| 801 S FILLMORE SUITE 700 | Amarillo | TX | 79101 | NONE | PC | SUPPORT FOR PANHANDLE GIVES | $20,000 | |
| Friends of Raising the Village | ||||||||
| 31-90 STEINWAY STREET | Astoria | NY | 11103 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | Incorporated |
| Global Press Institute | ||||||||
| 5636 CONNECTICUT AVE NW BOX 42557 | Washington | DC | 20015 | NONE | PC | GLOBAL PRESS DUTY OF CARE | $50,000 | |
| Global Press Institute | ||||||||
| 5636 CONNECTICUT AVE NW BOX 42557 | Washington | DC | 20015 | NONE | PC | GENERAL CHARITABLE PURPOSES | $10,000 | |
| Ohio Debate Commission Inc | ||||||||
| 850 EUCLID AVENUE 2ND FLOOR | Cleveland | OH | 44114 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| Storybridge Inc | ||||||||
| PO BOX 50524 | AMARILLO | TX | 79159 | NONE | PC | DOLLY PARTON'S IMAGINATION | $25,000 | |
| Sustainable Agriculture and Food | ||||||||
| 133 EAST DE LA GUERRA ST 306 | Santa Barbara | CA | 93101 | NONE | PC | IMPLEMENTING THE SAFSF | $50,000 | Systems Funders |
| The City Club of Cleveland | ||||||||
| 1850 EUCLID AVENUE 2ND FLOOR | Cleveland | OH | 44114 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 | |
| The Laundromat Project Inc | ||||||||
| 1476 FULTON STREET | Brooklyn | NY | 11427 | NONE | PC | 2023 STAFF SPRING CONVENING | $40,000 | |
| Center City of Amarillo Inc | ||||||||
| 1000 S POLK ST | Amarillo | TX | 79101 | NONE | PC | UNDERWRITE TRAVEL EXP & | $2,000 | |
| Center for New Urbanism Inc | ||||||||
| 5267 NORTHEAST 29TH AVENUE | Portland | OR | 972116239 | NONE | PC | PART-TIME CONTRACTED | $40,000 | |
| Center for New Urbanism Inc | ||||||||
| 5267 NORTHEAST 29TH AVENUE | Portland | OR | 972116239 | NONE | PC | FEES FOR FISCAL SPONSORSHIP | $3,000 | |
| Center for Urban Pedagogy Inc | ||||||||
| 232 THIRD STREET D201 | Brooklyn | NY | 11215 | NONE | PC | 2022 STRATEGIC WORK FOR | $60,000 | |
| Cleveland Council on World Affairs | ||||||||
| 812 HURON ROAD | Cleveland | OH | 44115 | NONE | PC | BROOKS EMENY DISTINGUISHED | $25,000 | |
| Cleveland Hearing and Speech Center | ||||||||
| 11635 EUCLID AVENUE | Cleveland | OH | 44106 | NONE | PC | UNRESTRICTED GRANT IN HONOR | $10,000 | |
| Council for Healthy Food Systems | ||||||||
| PO BOX 809 | Cameron | TX | 76520 | NONE | PC | IMPLEMENTATION OF THE CHFS | $15,000 | |
| Fevered Dreams Productions | ||||||||
| PO BOX 239 | Chagrin Falls | OH | 44022 | NONE | PC | CAPITAL CAMPAIGN | $10,000 | |
| Floydlittles International Double Dutch | ||||||||
| 26 BALDWIN ST | East Orange | NJ | 07017 | NONE | PC | ANNUAL CHAMPIONSHIP IN | $2,500 | Inc |
| Foundation for Independent Artists Inc | ||||||||
| 75 BROAD STREET ROOM 304 | New York | NY | 10004 | NONE | PC | TO SUPPORT THE TIDELANDS | $20,000 | |
| Ogallala Commons Inc | ||||||||
| 919 MAIN STREET | Springfield | CO | 81073 | NONE | PC | PANHANDLE FOOD SYSTEMS | $60,000 | |
| Square Mile Community Development | ||||||||
| PO BOX 7926 | Amarillo | TX | 79114 | NONE | PC | GENERAL CHARITABLE PURPOSES | $12,000 | |
| St Anthony's Legacy and Redevelopment | ||||||||
| PO BOX 51897 | Amarillo | TX | 79159 | NONE | PC | GENERAL CHARITABLE PURPOSES | $6,000 | Corporation |
| Transform 1012 N Main Street | ||||||||
| 1617 PARK PLACE AVENUE SUITE 110 | Fort Worth | TX | 76110 | NONE | PC | UNRESTRICTED | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $645,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $230,306 | 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 | $98,212 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $936,200 | 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 | $1,264,718 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,264,718 | 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 | $3,850 | Amt |
| Disbursements Charitable Prps | $3,850 | DisbursementsCharitablePrpsAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $7,550 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,550 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MISC ADJUSTMENT | $90,255 |
| ROUNDING DIFFERENCE | $4 |
| PARTNERSHIP COST ADJ | $43,532 |
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 | $26,512 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,512 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $71,020 | $69,940 |
| ROYALTY INCOME | $27,192 | $27,192 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | $91,915 | $91,915 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $5,142 | $5,142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $177 | $177 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,954 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,150 | $5,150 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,127 | $1,127 | $0 |