STRATEGY STUDIO / NONPROFIT PEOPLE SEARCH

PATRICIA KIND FAMILY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PATRICIA KIND FAMILY FOUNDATION (EIN 23-7839035)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-10
IRS object ID
202333149349102043
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-10T13:00:47-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320274136PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237839035EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PATRICIA KIND FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKINDBusinessNameControlTxt
Phone2154196000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1GLENMEDE TRUST CO NA 1650 MARKETAddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKENNETH KINDPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2154196000PhoneNum
Signature2023-11-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonYONG SHUAI CPAPreparerPersonNm
PTINP01321359PTIN
Phone2154196000PhoneNum
Preparation2023-11-10PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$30,115,808FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$573,434DividendsRevAndExpnssAmt
Dividends Net Invst Incm$569,691DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,834,896NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,281,837GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,834,896CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$27,566OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$18,846OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,435,896TotalRevAndExpnssAmt
Total Net Invst Incm$3,423,433TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Rev And Expnss$133,385OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$133,385OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$13,154PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$13,154PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$110,316OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$110,316OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$37,291TaxesRevAndExpnssAmt
Taxes Net Invst Incm$37,291TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$13,464OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl$13,464OccupancyDsbrsChrtblAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$53,081OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,675OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$48,406OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$364,441TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,282TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$212,159TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,856,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,856,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,220,441TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,282TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,068,159TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$784,545ExcessRevenueOverExpensesAmt
Net Investment Income$3,271,151NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$33,150SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$518,796SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$518,796SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Investments BOY$28,475,739OtherInvestmentsBOYAmt
Other Investments EOY$27,113,361OtherInvestmentsEOYAmt
Other Investments EOYFMV$29,597,012OtherInvestmentsEOYFMVAmt
Total Assets BOY$28,508,889TotalAssetsBOYAmt
Total Assets EOY$27,632,157TotalAssetsEOYAmt
Total Assets EOYFMV$30,115,808TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$28,508,889CapitalStockBOYAmt
Capital Stock EOY$27,632,157CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$28,508,889TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$27,632,157TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$28,508,889TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$27,632,157TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$28,508,889TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$784,545ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$27,724,344SubtotalAmt
Other Decreases$92,187OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$27,632,157TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1942 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
45. AFLAC CORP.2021-05-122022-02-07$2,952$2,473$479$479
63. AFLAC CORP.2020-05-082022-02-07$4,133$2,354$1,779$1,779
611. AES CORP.2016-10-122022-02-09$13,983$6,798$7,185$7,185
109. AIA GROUP LTD-SP ADR2021-05-212022-02-03$4,662$5,736-$1,074-$1,074
77. AIA GROUP LTD-SP ADR2020-09-232022-02-03$3,293$3,073$220$220
374. AT&T INC2021-07-152022-02-09$9,146$10,651-$1,505-$1,505
183. AT&T INC2021-11-102022-02-09$4,475$4,418$57$57
45000. AT&T INC. DTD 2/9/2016 4.125% 2/17/20262016-06-152022-05-11$46,169$46,173-$4-$4
763. ASE TECHNOLOGY HOLDING CO LTD2015-05-122022-02-03$5,339$4,473$866$866
637. AUO CORPORATION2016-06-142022-02-03$4,562$1,755$2,807$2,807
.2 AUO CORPORATION2022-10-182022-10-18$1$1$1
78. ABBOTT LABORATORIES2018-03-282022-02-03$10,186$5,541$4,645$4,645
40000. ABBOTT LABORATORIES DTD 11/22/2016 3.75% 11/30/20262020-12-082022-08-04$41,082$46,734-$5,652-$5,652
54. ABBVIE INC COM2018-03-282022-02-03$7,610$5,089$2,521$2,521
27. ABBVIE INC COM2020-08-052022-05-02$4,013$2,537$1,476$1,476
17. ABBVIE INC COM2020-08-052022-07-27$2,536$1,597$939$939
.25 ACCELLERON INDUSTRIES LTD2022-10-032022-10-11$4$4$4
49. ACTIVISION BLIZZARD INC2021-11-102022-02-09$3,988$3,281$707$707
137. ACTIVISION BLIZZARD INC2020-02-142022-02-09$11,151$8,673$2,478$2,478
14. ACUITY BRANDS INC2021-06-042022-02-03$2,673$2,626$47$47
2. ACUITY BRANDS INC2021-06-042022-05-02$344$375-$31-$31
26. ADIDAS AG-SPONSORED ADR2016-06-142022-02-03$3,617$1,678$1,939$1,939
8. ADIDAS AG-SPONSORED ADR2016-06-142022-04-01$929$516$413$413
44. ADOBE SYS INCORP2016-06-142022-02-03$22,719$15,204$7,515$7,515
8. ADOBE SYS INCORP2021-05-132022-10-19$2,406$3,804-$1,398-$1,398
39. AECOM TECHNOLOGY CORP2021-06-042022-02-03$2,727$2,511$216$216
57. ADVANCED MICRO DEVICES INC.2020-05-222022-02-03$6,954$4,195$2,759$2,759
43. AGILENT TECHNOLOGIES INC2020-05-222022-02-03$6,116$4,346$1,770$1,770
68. AGILENT TECHNOLOGIES INC2021-02-092022-02-09$9,801$8,368$1,433$1,433
24. AGILENT TECHNOLOGIES INC2020-05-222022-05-02$2,838$2,039$799$799
225. AIR LIQUIDE2019-12-122022-02-03$7,764$6,152$1,612$1,612
.8 AIR LIQUIDE2022-06-102022-06-22$22$22$22
32. AIR PRODUCTS & CHEMICALS INC.2021-05-132022-05-02$7,496$9,548-$2,052-$2,052
132. AIRBUS SE UNSPONSORED ADR2016-06-142022-04-01$4,063$1,886$2,177$2,177
160. AJINOMOTO INC ADR2021-05-212022-02-03$4,558$3,572$986$986
56. AJINOMOTO INC ADR2022-04-012022-10-20$1,524$1,600-$76-$76
51. AKAMAI TECHNOLOGIES2021-07-152022-02-09$5,861$5,939-$78-$78
50. AKAMAI TECHNOLOGIES2021-08-112022-02-09$5,746$5,707$39$39
90. AKZO NOBEL N.V. SPON ADR2016-06-142022-02-03$3,103$2,168$935$935
99. ALFA LAVAL AB2021-05-212022-04-01$3,467$3,561-$94-$94
12. ALIBABA GROUP HOLDING LTD2021-07-262022-02-03$1,494$2,307-$813-$813
16. ALIBABA GROUP HOLDING LTD2021-11-042022-02-03$1,992$2,652-$660-$660
33. ALIBABA GROUP HOLDING LTD2019-12-122022-02-03$4,109$6,749-$2,640-$2,640
5. ALIGN TECHNOLOGY INC2020-12-232022-02-03$2,544$2,663-$119-$119
3. ALIGN TECHNOLOGY INC2016-06-142022-07-27$780$690$90$90
280. ALLIANZ SE UNSPONSRD ADS2021-04-072022-02-03$7,199$7,319-$120-$120
50. ALLIANZ SE UNSPONSRD ADS2021-04-072022-04-01$1,202$1,307-$105-$105
25. ALLSTATE CORP.2016-04-282022-02-03$3,029$1,624$1,405$1,405
259. ALLY FINANCIAL INC2021-12-152022-02-09$12,937$12,419$518$518
5. ALPHABET INC CAP STK CL C2016-06-142022-02-03$14,549$3,576$10,973$10,973
6. ALPHABET INC CAP STK CL A2016-06-142022-02-03$17,473$4,376$13,097$13,097
6. ALPHABET INC CAP STK CL A2019-11-152022-02-09$16,876$7,975$8,901$8,901
300. ALSTOM2020-03-052022-04-01$680$1,626-$946-$946
15. ALUMINUM CORP OF CHINA-ADR2015-05-122022-08-18$131$228-$97-$97
12. ALUMINUM CORP OF CHINA-ADR2015-05-122022-08-19$103$182-$79-$79
12. ALUMINUM CORP OF CHINA-ADR2015-05-122022-08-22$105$182-$77-$77
8. ALUMINUM CORP OF CHINA-ADR2015-05-122022-08-23$74$121-$47-$47
17. ALUMINUM CORP OF CHINA-ADR2015-05-122022-08-24$157$258-$101-$101
32. AMADEUS IT HOLDINGS SA2016-07-202022-02-03$2,249$1,408$841$841
1. AMAZON.COM INC2021-12-082022-02-03$2,812$3,527-$715-$715
10. AMAZON.COM INC2016-06-142022-02-03$28,116$12,033$16,083$16,083
12. AMEREN CORP2021-06-042022-05-02$1,103$1,028$75$75
38. AMEREN CORP2021-12-082022-05-02$3,492$3,315$177$177
6. AMERICAN AIRLINES GROUP INC2016-04-202022-02-03$101$249-$148-$148
61. AMERICAN EXPRESS CO.2020-05-222022-02-03$11,236$6,340$4,896$4,896
114. AMERICAN INTERNATIONAL GROUP INC.2021-12-152022-02-09$7,127$6,210$917$917
33. AMERICAN TOWER CORP2019-01-152022-02-09$8,244$5,372$2,872$2,872
35. AMERICAN WATER WORKS CO INC2020-05-222022-02-03$5,562$4,798$764$764
21. AMERICAN WATER WORKS CO INC2020-05-222022-07-27$3,153$2,523$630$630
35. AMERISOURCEBERGEN CORP2016-06-142022-02-03$4,820$2,631$2,189$2,189
44. AMERISOURCEBERGEN CORP2022-02-072022-02-09$6,284$6,158$126$126
11. AMERIPRISE FINANCIAL INC2021-06-042022-02-03$3,381$2,899$482$482
44. AMETEK INC2021-03-082022-02-09$5,984$5,490$494$494
41. AMETEK INC2020-12-102022-02-09$5,576$4,854$722$722
25. AMGEN2021-05-132022-02-03$5,656$6,331-$675-$675
6. AMGEN2020-05-222022-02-03$1,357$1,356$1$1
3. AMGEN2021-03-082022-02-09$717$695$22$22
43. AMGEN2014-09-162022-02-09$10,282$5,974$4,308$4,308
20. AMGEN2020-05-222022-05-02$4,590$4,521$69$69
14. AMGEN2020-05-222022-07-27$3,494$3,165$329$329
9. AMGEN2016-06-142022-10-19$2,240$1,887$353$353
2. ANALOG DEVICES INC.2021-05-132022-02-03$327$291$36$36
14. ANALOG DEVICES INC.2020-05-222022-02-03$2,289$1,575$714$714
136. ANHUI CONCH CEMENT-H-UNS ADR2018-11-282022-02-03$3,632$3,523$109$109
39. ANHEUSER-BUSCH INBEV SPN ADR2015-05-122022-02-03$2,420$4,755-$2,335-$2,335
3. ANHEUSER-BUSCH INBEV SPN ADR2015-05-122022-04-01$183$362-$179-$179
17. ELEVANCE HEALTH INC2020-05-222022-02-03$7,675$4,710$2,965$2,965
16. ELEVANCE HEALTH INC2021-08-112022-02-09$7,507$5,909$1,598$1,598
5. ELEVANCE HEALTH INC2020-05-222022-05-02$2,501$1,385$1,116$1,116
5. ELEVANCE HEALTH INC2020-05-222022-07-27$2,302$1,385$917$917
5. ELEVANCE HEALTH INC2020-05-222022-10-19$2,397$1,385$1,012$1,012
55000. ANTHEM INC DTD 11/21/2017 3.65% 12/1/20272019-09-062022-06-06$54,188$58,163-$3,975-$3,975
78. APA CORPORATION2016-06-142022-02-03$2,730$4,226-$1,496-$1,496
425. APPLE COMPUTER INC.2016-06-142022-02-03$74,454$10,330$64,124$64,124
57. APPLE COMPUTER INC.2022-02-072022-02-09$9,977$9,821$156$156
75000. APPLE INC DTD 2/23/2016 2.85% 2/23/20232016-06-152022-02-18$76,030$78,386-$2,356-$2,356
42. APPLIED MATERIALS INC2016-04-282022-02-03$5,790$883$4,907$4,907
140. APPLIED MATERIALS INC2019-02-202022-02-09$20,204$6,451$13,753$13,753
64. ARCELOR MITTAL NEW2021-01-132022-02-03$2,023$1,541$482$482
43. ARCHER DANIELS MIDLAND CO.2022-05-022022-10-19$3,806$3,833-$27-$27
7. ARGENX SE2021-07-262022-04-01$2,246$2,140$106$106
22. ARISTA NETWORKS INC COM2019-10-242022-02-03$2,705$1,316$1,389$1,389
100. ARROW ELECTRONICS INC2021-03-082022-02-09$12,832$10,567$2,265$2,265
8. ASHTEAD GROUP PLC2021-07-262022-02-03$2,285$2,521-$236-$236
490. ASSA ABLOY AB UNSP ADR2015-05-122022-04-01$6,668$4,715$1,953$1,953
303. ASTELLAS PHARMA INC UNSP ADR2016-06-142022-02-03$5,171$4,303$868$868
70. ASTRAZENECA GROUP PLC - SPONS ADR2021-11-042022-02-03$4,009$4,456-$447-$447
58. ASTRAZENECA GROUP PLC - SPONS ADR2016-06-142022-02-03$3,322$2,341$981$981
50. ATOS ORIGIN SA2020-03-052022-04-01$269$723-$454-$454
1387. AUSTRALIA & NEW ZEALAND BANKING GRP ADR2022-08-29$192$192$192
18. AUTODESK INC2021-05-132022-02-03$4,325$4,849-$524-$524
5. AUTODESK INC2021-05-132022-05-02$948$1,347-$399-$399
17. AUTODESK INC2019-10-242022-05-02$3,224$2,670$554$554
50. AUTOMATIC DATA PROCESSING INC.2021-05-132022-05-02$10,864$9,613$1,251$1,251
25. AUTOMATIC DATA PROCESSING INC.2015-05-122022-05-02$5,432$2,527$2,905$2,905
11. AVALONBAY COMMUNITIES INC2018-06-122022-02-03$2,758$1,939$819$819
156. AVANTOR INC2021-12-152022-02-09$5,860$6,191-$331-$331
.84 AVIVA PLC2022-06-062022-06-06$9$9$9
61. BCE INC2020-11-302022-02-03$3,251$2,655$596$596
184. BP AMOCO PLC SPONS ADR2016-06-142022-02-03$5,944$5,654$290$290
96. BNP PARIBAS-ADR2020-11-302022-04-01$2,737$2,481$256$256
43. BYD COMPANY LTD2018-07-022022-02-03$2,555$524$2,031$2,031
17. BAIDU INC2016-06-142022-02-03$2,655$2,959-$304-$304
533. BAKER HUGHES COMPANY2020-06-082022-02-09$14,778$8,361$6,417$6,417
238. BAKER HUGHES COMPANY2016-04-202022-05-02$7,304$5,936$1,368$1,368
29. BALL CORP.2020-05-222022-02-03$2,716$1,930$786$786
933. BANCO BRADESCO SA2021-05-212022-02-03$3,991$4,481-$490-$490
.7 BANCO BRADESCO SA2022-04-192022-04-27$3$3$3
610. BANCO BILBAO VIZCAYA SP ADR2020-11-302022-04-01$3,512$2,871$641$641
114. BANCOLOMBIA S.A.-SPONS ADR2020-05-082022-02-03$4,054$2,851$1,203$1,203
21. BANCOLOMBIA S.A.-SPONS ADR2020-05-082022-04-01$902$525$377$377
449. BANK OF AMERICA CORP2018-03-282022-02-03$20,985$13,442$7,543$7,543
42. BANK OF MONTREAL2016-06-142022-02-03$4,905$2,662$2,243$2,243
80. BANK OF NEW YORK MELLON CORP2019-10-242022-02-03$4,882$3,703$1,179$1,179
91. BANK OF NEW YORK MELLON CORP2015-05-122022-05-02$3,843$3,765$78$78
129. BANK OF NOVA SCOTIA2019-12-122022-02-03$9,500$7,319$2,181$2,181
258. BARRICK GOLD CORP.2020-03-052022-02-03$4,966$6,021-$1,055-$1,055
38. BAXTER INTL. INC.2018-03-282022-05-02$2,681$2,518$163$163
69. BAYERISCHE MOTOREN WERKE AG2021-05-212022-02-03$2,467$2,394$73$73
42. BAYERISCHE MOTOREN WERKE AG2020-05-082022-02-03$1,501$834$667$667
11. BECTON DICKINSON & CO.2020-05-222022-02-03$2,995$2,649$346$346
16. BECTON DICKINSON & CO.2020-05-222022-05-02$3,955$3,765$190$190
20. BEIGENE LTD SPONSORED ADR2020-03-052022-03-15$2,825$4,658-$1,833-$1,833
8. BERRY GLOBAL GROUP INC2021-05-122022-02-09$505$542-$37-$37
83. BERRY GLOBAL GROUP INC2020-09-102022-02-09$5,238$4,336$902$902
27. BEST BUY CO. INC.2020-05-222022-02-03$2,653$2,066$587$587
132. BEST BUY CO. INC.2018-04-182022-02-09$13,477$9,365$4,112$4,112
.8 BEST INC2022-05-202022-05-20$1$1$1
18. BIOGEN IDEC INC2016-06-142022-05-02$3,694$3,996-$302-$302
66. BOC HONG KONG HLDS-SPONS ADR2020-09-232022-02-03$5,180$3,553$1,627$1,627
13. BOEING CO.2016-04-202022-02-03$2,712$1,722$990$990
6. BOOKING HOLDINGS INC2021-12-152022-02-09$15,703$12,833$2,870$2,870
141. BOOZ ALLEN HAMILTON HOLDINGS2021-05-122022-02-09$10,653$11,433-$780-$780
50. BORG WARNER AUTOMOTIVE2021-08-112022-02-09$2,243$2,335-$92-$92
211. BORG WARNER AUTOMOTIVE2020-08-112022-02-09$9,466$8,911$555$555
75. BOSTON SCIENTIFIC2020-05-222022-02-03$3,211$2,692$519$519
4024. BOSTON TRUST WALDEN SMALL CAP FUND2022-02-092022-06-03$65,591$68,770-$3,179-$3,179
4941. BOSTON TRUST WALDEN SMALL CAP FUND2022-02-092022-12-13$78,809$84,442-$5,633-$5,633
92. BRIDGESTONE CORP-UNSPONS ADR2016-06-142022-02-03$2,057$1,514$543$543
115. BRISTOL MYERS SQUIBB CO.2015-05-122022-02-03$7,365$7,444-$79-$79
50. BRITISH AMERICAN TOB - SP ADR2015-05-122022-04-01$2,126$2,868-$742-$742
7. BROADCOM INC2022-02-032022-07-27$3,660$4,121-$461-$461
5. BROADCOM INC2022-02-032022-10-19$2,179$2,944-$765-$765
60. BROWN-FORMAN CORP -CL B2020-05-222022-05-02$3,913$4,252-$339-$339
108. BURBERRY GROUP PLC ADR2021-05-212022-02-03$2,727$3,226-$499-$499
61. CBRE GROUP INC2020-05-222022-02-03$6,291$2,479$3,812$3,812
73. CBRE GROUP INC2021-04-072022-02-09$7,707$5,731$1,976$1,976
112. CD PROJEKT SA2021-06-042022-04-01$1,170$1,300-$130-$130
120. CHR HANSEN HOLDING A/S2021-05-212022-02-03$2,323$2,763-$440-$440
108. CHR HANSEN HOLDING A/S2018-07-022022-10-20$1,514$2,567-$1,053-$1,053
48. THE CIGNA GROUP2020-08-112022-02-09$11,155$8,911$2,244$2,244
84. CRH PLC -SPONSORED ADR2020-03-052022-02-03$4,358$2,964$1,394$1,394
60. CSL LTD SPONSORED ADR2020-09-232022-02-03$5,484$6,275-$791-$791
342. CSX CORP.2020-08-112022-02-09$11,822$8,619$3,203$3,203
45. CVS CORP2016-06-142022-02-03$4,907$4,336$571$571
28. CVS CORP2016-06-142022-05-02$2,695$2,698-$3-$3
24. CVS CORP2016-06-142022-07-27$2,280$2,313-$33-$33
72. CADENCE DESIGN SYSTEM2019-05-132022-02-09$11,039$4,813$6,226$6,226
3079. CALVERT SMALL CAP FUND2021-12-072022-02-03$102,161$108,966-$6,805-$6,805
1019.479 CALVERT SMALL CAP FUND2021-12-072022-02-09$35,152$36,079-$927-$927
23236.521 CALVERT SMALL CAP FUND2016-04-272022-02-09$801,195$549,556$251,639$251,639
1087. CALVERT SMALL CAP FUND2016-04-272022-06-03$34,121$24,088$10,033$10,033
1579. CALVERT SMALL CAP FUND2016-04-272022-12-13$49,628$34,991$14,637$14,637
615. CALVERT EMERGING MARKETS EQUITY FUND2022-02-092022-12-13$9,902$12,651-$2,749-$2,749
243. CAMECO CORP2020-07-162022-04-01$7,014$2,895$4,119$4,119
22. CANADIAN IMPERIAL2015-05-122022-02-03$2,840$1,733$1,107$1,107
36. CANADIAN IMPERIAL2021-11-042022-04-01$4,349$4,352-$3-$3
53. CANADIAN IMPERIAL2015-05-122022-04-01$6,402$4,176$2,226$2,226
28. CANADIAN NATL RAILWAY CO2021-11-042022-02-03$3,461$3,680-$219-$219
1. CANADIAN NATL RAILWAY CO2020-11-302022-02-03$124$107$17$17
168. CANADIAN NATURAL RESOURCES2016-06-142022-04-01$10,614$4,776$5,838$5,838
49. CANADIAN PACIFIC RAILWAY LTD2020-08-052022-02-03$3,519$2,990$529$529
37. CANADIAN PACIFIC RAILWAY LTD2022-04-012022-10-20$2,556$2,906-$350-$350
124. CANON INC.2020-03-052022-04-01$3,013$2,344$669$669
105. CAPGEMINI S E UNSPONSORED ADR2020-05-082022-02-03$4,720$2,069$2,651$2,651
44. CAPITAL ONE FINL CORP.2021-08-112022-02-07$6,703$7,669-$966-$966
40. CAPITAL ONE FINL CORP.2021-08-112022-02-09$6,348$6,593-$245-$245
176. CARDINAL HEALTH INC.2016-06-142022-02-09$9,504$9,848-$344-$344
114. CARRIER GLOBAL CORPORATION COM2020-06-082022-01-12$6,026$2,755$3,271$3,271
57. CARRIER GLOBAL CORPORATION COM2021-06-042022-02-03$2,650$2,616$34$34
30. CATALENT INC2020-11-162022-05-02$2,686$3,152-$466-$466
18. CATERPILLAR INC.2016-04-202022-02-03$3,628$1,548$2,080$2,080
278. CELLNEX TELECOM SA2021-05-212022-10-20$4,005$8,151-$4,146-$4,146
224. CENOVUS ENERGY INC2020-05-082022-02-03$3,480$866$2,614$2,614
229. CENTRICA PLC-SP ADR2016-06-142022-04-01$934$2,572-$1,638-$1,638
31. CERENCE INC2021-09-132022-05-02$915$3,244-$2,329-$2,329
4. CHARTER COMMUNICATIONS INC CL A2021-09-132022-02-03$2,446$3,175-$729-$729
25. CHENIERE ENERGY INC2021-05-132022-02-03$2,912$2,051$861$861
50. CHENIERE ENERGY INC2021-05-132022-05-02$6,754$4,101$2,653$2,653
36. CHEVRON CORP2019-05-282022-02-03$4,869$4,280$589$589
21. CHEVRON CORP2016-06-142022-10-19$3,510$2,262$1,248$1,248
474. CHINA LIFE INSURANCE CO-ADR2016-06-142022-02-03$4,245$4,962-$717-$717
22. CHINA PETROLEUM & CHEM-ADR2016-06-142022-08-18$1,011$1,476-$465-$465
45. CHINA PETROLEUM & CHEM-ADR2016-06-142022-08-19$2,058$3,020-$962-$962
45. CHINA PETROLEUM & CHEM-ADR2016-06-142022-08-22$2,078$3,020-$942-$942
50. CHINA MERCHANTS BK2021-01-132022-02-03$2,112$1,847$265$265
2. CHIPOTLE MEXICAN GRILL-CL A2020-02-192022-05-02$2,852$1,875$977$977
100. CHUNGHWA TELECOM CO LTD2016-06-142022-02-03$4,323$3,471$852$852
411. CHUNGHWA TELECOM CO LTD2016-06-142022-04-01$18,311$14,133$4,178$4,178
36. CHURCH & DWIGHT INC DEL COM2020-05-222022-02-03$3,733$2,585$1,148$1,148
211. CIENA CORP2021-07-152022-02-09$13,844$11,921$1,923$1,923
199. CISCO SYSTEMS2016-06-142022-02-03$11,094$6,884$4,210$4,210
37. CISCO SYSTEMS2021-05-122022-02-09$2,073$1,921$152$152
183. CISCO SYSTEMS2013-04-262022-02-09$10,254$3,791$6,463$6,463
41. CITIGROUP INC2020-05-222022-02-03$2,688$1,811$877$877
91. CITIGROUP INC2021-09-102022-02-07$6,057$6,358-$301-$301
81. CITIGROUP INC2020-05-222022-07-27$4,181$3,579$602$602
123. CITIZENS FINANCIAL GROUP INC2021-10-072022-02-09$6,807$5,975$832$832
28. CLOROX CO.2021-05-132022-02-03$4,657$5,148-$491-$491
16. CLOROX CO.2021-12-082022-07-27$2,282$2,675-$393-$393
1080. CLP HOLDINGS LTD SPONS ADR2016-04-292022-02-03$10,824$10,748$76$76
122. COCA COLA CO.2020-05-222022-02-03$7,519$5,506$2,013$2,013
110. COCA COLA CO.2021-10-072022-02-09$6,710$5,926$784$784
31. COGNIZANT TECH SOLUTIONS CRP2020-02-192022-02-03$2,693$2,134$559$559
37. COGNIZANT TECH SOLUTIONS CRP2021-06-112022-02-09$3,390$2,634$756$756
130. COGNIZANT TECH SOLUTIONS CRP2019-08-082022-02-09$11,911$8,301$3,610$3,610
70. COLGATE PALMOLIVE CO.2020-11-162022-02-03$5,825$5,847-$22-$22
79. COLGATE PALMOLIVE CO.2020-02-142022-02-07$6,422$5,681$741$741
67. COLGATE PALMOLIVE CO.2021-12-082022-05-02$5,036$5,205-$169-$169
82. COLGATE PALMOLIVE CO.2020-05-222022-10-19$5,923$5,989-$66-$66
230. COLOPLAST AS SPONSORED ADR2016-06-142022-02-03$3,388$1,605$1,783$1,783
50. COLOPLAST AS SPONSORED ADR2016-06-142022-04-01$764$349$415$415
54. COMCAST CORP-CL A2021-05-132022-02-03$2,705$3,114-$409-$409
75. COMCAST CORP-CL A2021-06-112022-02-07$3,675$4,259-$584-$584
21. COMCAST CORP-CL A2021-11-102022-02-07$1,029$1,142-$113-$113
134. COMCAST CORP-CL A2017-11-142022-02-07$6,567$4,944$1,623$1,623
72. COMCAST CORP-CL A2016-04-202022-10-19$2,194$3,696-$1,502-$1,502
.614 COMMERCIAL INTERNATIONAL BANK EGYPT2022-09-292022-09-29$1$1$1
122. COMMONWEALTH BANK OF AUSTRALIA2021-05-212022-02-03$8,114$9,273-$1,159-$1,159
1. COMMONWEALTH BANK OF AUSTRALIA2016-07-202022-02-03$67$58$9$9
330. COMPAGNIE FIN RICHEMONTAG SWI ADR2016-06-142022-02-03$4,793$2,685$2,108$2,108
320. COMPANHIA PARANAENSE ENERG COP SPON ADS2020-07-162022-04-01$2,524$1,851$673$673
80. CIA CERVECERIA UNIDAS-SP ADR2016-06-142022-04-01$1,205$1,771-$566-$566
367. COMPASS GROUP PLC SPON ADR2019-09-062022-02-03$8,728$6,142$2,586$2,586
10000. CONNECTICUT ST HSG FIN AUTH REV DTD 5/12/2021 1.929% 5/15/20292021-04-212022-05-16$10,000$10,000
66. CONOCOPHILLIPS COM2022-02-072022-02-09$6,109$6,160-$51-$51
.667 CONSTELLATION ENERGY CORP2022-02-022022-02-02$33$33$33
77. CONSTELLATION ENERGY CORP2016-06-142022-05-02$4,470$2,346$2,124$2,124
42. CORTEVA INC2020-05-222022-02-03$2,044$1,030$1,014$1,014
155. CORTEVA INC2021-11-102022-02-09$7,961$7,442$519$519
98. COVESTRO AG2020-03-052022-04-01$2,471$2,838-$367-$367
202. CREDIT SUISSE GROUP - SPON ADR2016-06-142022-04-01$1,607$2,385-$778-$778
552. CREDIT SUISSE GROUP - SPON ADR2022-12-21$64$64$64
50. CROWN CASTLE INC2020-05-082022-02-09$8,981$7,948$1,033$1,033
13. CUMMINS ENGINE CO. INC.2020-08-052022-02-03$2,968$2,573$395$395
53. CUMMINS ENGINE CO. INC.2018-06-122022-05-02$10,257$8,059$2,198$2,198
51. DBS GROUP HOLDINGS-SPON ADR2020-09-232022-02-03$5,428$2,916$2,512$2,512
22. DBS GROUP HOLDINGS-SPON ADR2020-09-232022-04-01$2,302$1,258$1,044$1,044
1802.941 DFA INTERNATIONAL SUSTAINABILITY CORE2021-03-302022-02-03$22,681$23,768-$1,087-$1,087
2530.735 DFA INTERNATIONAL SUSTAINABILITY CORE2021-09-292022-02-03$31,837$32,792-$955-$955
8365.324 DFA INTERNATIONAL SUSTAINABILITY CORE2016-06-082022-02-03$105,236$81,243$23,993$23,993
151602.359 DFA INTERNATIONAL SUSTAINABILITY CORE2016-06-082022-02-09$1,948,090$1,319,170$628,920$628,920
159.359 DFA US SUSTAINABILITY CORE ONE PORT2021-03-302022-02-03$5,507$5,306$201$201
537.383 DFA US SUSTAINABILITY CORE ONE PORT2021-09-292022-02-03$18,572$19,556-$984-$984
30952.9 DFA US SUSTAINABILITY CORE ONE PORT2016-06-132022-02-03$1,069,732$519,313$550,419$550,419
323.8 DFA EMERGING MARKETS SOCIAL CORE EQUITY2021-03-302022-02-03$5,100$5,595-$495-$495
846.678 DFA EMERGING MARKETS SOCIAL CORE EQUITY2021-09-292022-02-03$13,335$13,408-$73-$73
1122.522 DFA EMERGING MARKETS SOCIAL CORE EQUITY2020-06-192022-02-03$17,680$14,497$3,183$3,183
48619.4 DFA EMERGING MARKETS SOCIAL CORE EQUITY2014-02-282022-02-09$788,607$555,955$232,652$232,652
98. DNB ASA SPONSORED ADR2020-05-082022-02-03$2,424$1,138$1,286$1,286
23. DXC TECHNOLOGY CO2020-05-222022-02-03$813$356$457$457
502. DAI NIPPON PRINT CO -SPON ADR2020-05-082022-02-03$5,960$5,197$763$763
134. DAIICHI SANKYO CO LTD2015-05-122022-10-20$3,957$776$3,181$3,181
560. DAIMLER TRUCK HOLDING AG2021-12-102022-04-01$7,847$18,525-$10,678-$10,678
126. DAIWA HOUSE INDUSTRY LTD2016-06-142022-02-03$3,695$3,553$142$142
11. DANAHER CORP2020-11-162022-02-03$3,211$2,528$683$683
380. DANONE2021-05-212022-02-03$4,802$5,638-$836-$836
40. DANONE2016-06-142022-02-03$506$539-$33-$33
19. DARDEN RESTAURANTS INC.2015-05-122022-02-03$2,661$1,128$1,533$1,533
72. DASSULT SYSTEMES SA-ADR2021-11-042022-02-03$3,413$4,519-$1,106-$1,106
6. DAVITA INC2020-08-052022-02-03$660$496$164$164
48. DAVITA INC2021-06-112022-02-09$5,374$5,892-$518-$518
44. DAVITA INC2021-08-112022-02-09$4,926$5,839-$913-$913
9. DECKERS OUTDOOR CORP2021-06-042022-05-02$2,401$2,913-$512-$512
13. DEERE & CO.2020-11-162022-02-03$4,833$3,343$1,490$1,490
33. DEERE & CO.2021-09-102022-02-09$13,022$12,085$937$937
8. DEERE & CO.2021-09-132022-07-27$2,568$2,880-$312-$312
111. DELL TECHNOLOGIES INC CL C2021-12-152022-02-09$6,739$6,211$528$528
56. DENSO CORPORATION2020-11-302022-02-03$2,116$1,414$702$702
116. DENSO CORPORATION2020-11-302022-04-01$3,685$2,752$933$933
160. DEUTSCHE BOERSE AG-UNSPN ADR2019-09-062022-02-03$2,816$2,418$398$398
210. DEUTSCHE BOERSE AG-UNSPN ADR2019-09-062022-04-01$3,806$3,174$632$632
200. DEUTSCHE TELEKOM AG-SPON ADR2017-03-202022-02-03$3,965$3,434$531$531
77. DEUTSCHE POST AG-SPON ADR2020-05-082022-02-03$4,711$2,703$2,008$2,008
60. DEVON ENERGY CORP2016-04-202022-02-03$3,200$1,532$1,668$1,668
79. DEVON ENERGY CORP2020-05-222022-05-02$4,521$958$3,563$3,563
61. DIAGEO PLC SPONSORED ADR2016-06-142022-02-03$12,646$6,157$6,489$6,489
67. DICK'S SPORTING GOODS INC2021-05-122022-02-09$7,792$5,670$2,122$2,122
50. WALT DISNEY CO.2016-01-102022-02-03$7,076$4,983$2,093$2,093
75000. THE WALT DISNEY COMPANY DTD 9/6/2019 2% 9/1/20292020-03-112022-08-02$66,198$75,975-$9,777-$9,777
59. DOLBY LABORATORIES INC-CL A2021-07-152022-02-09$4,597$5,895-$1,298-$1,298
33728. DOMINI IMPACT INTERNATIONAL EQUITY FUND2022-02-092022-06-03$260,717$303,552-$42,835-$42,835
17612. DOMINI IMPACT INTERNATIONAL EQUITY FUND2022-02-092022-12-13$131,033$158,508-$27,475-$27,475
178. DOW INC2021-03-082022-02-09$11,037$11,358-$321-$321
43. DROPBOX INC2021-06-112022-02-09$1,082$1,273-$191-$191
35. DROPBOX INC2021-11-102022-02-09$881$994-$113-$113
359. DROPBOX INC2020-07-162022-02-09$9,034$7,243$1,791$1,791
42. DSV PANALPINA AS UNSPONSORED ADR2020-11-302022-02-03$4,348$3,314$1,034$1,034
16. DUKE ENERGY CORP2021-05-132022-02-03$1,683$1,642$41$41
55. DUKE ENERGY CORP2021-09-132022-02-03$5,786$5,659$127$127
34. DUPONT DE NEMOURS INC2020-05-222022-02-03$2,677$1,658$1,019$1,019
73. DUPONT DE NEMOURS INC2020-05-222022-05-02$4,771$3,560$1,211$1,211
20. EOG RESOURCES INC2016-06-142022-05-02$2,293$2,020$273$273
48. ENN ENERGY HOLDINGS LTD2019-02-012022-02-03$3,081$1,821$1,260$1,260
323. E. ON AG2016-06-142022-02-03$4,537$2,975$1,562$1,562
47. EBAY INC2016-06-142022-02-03$2,705$1,471$1,234$1,234
195. EBAY INC2019-01-152022-02-09$11,712$5,985$5,727$5,727
10. EDISON INTERNATIONAL2018-06-122022-02-03$616$592$24$24
69. EDWARDS LIFESCIENCES CP -WI2020-05-222022-05-02$7,181$5,593$1,588$1,588
242. EMBOTELLADORA ANDINA SA2015-05-122022-04-01$3,300$5,363-$2,063-$2,063
.6 EMBECTA CORP2022-04-012022-04-01$18$18$18
7. EMBECTA CORP2019-05-282022-07-27$190$206-$16-$16
50. EMERSON ELECTRIC CO.2019-10-242022-02-03$4,840$3,494$1,346$1,346
110. EMERSON ELECTRIC CO.2019-02-192022-05-02$9,867$7,115$2,752$2,752
222. ENAGAS SA2019-02-012022-04-01$2,465$3,235-$770-$770
262. ENBRIDGE INC2015-05-122022-02-03$11,312$12,186-$874-$874
20000. ENBRIDGE INC DTD 10/2/2013 4% 10/1/20232019-09-062022-01-20$20,755$21,209-$454-$454
30000. ENBRIDGE INC DTD 6/28/2021 2.5% 8/1/20332022-01-202022-12-12$23,823$28,590-$4,767-$4,767
1646. ENEL SOCIETA PER AZIONI2018-05-022022-04-01$11,024$10,454$570$570
116. ENEL AMERICAS S A SPONSORED ADR2015-05-122022-07-01$529$1,114-$585-$585
104. EPIROC AKTIEBOLAG2020-11-302022-02-03$2,316$1,721$595$595
4. EQUINIX INC2019-05-282022-02-03$2,872$1,982$890$890
81. EQUINOR ASA SPONSORED ADR2018-05-022022-02-03$2,324$2,063$261$261
74. EQUITY LIFESTYLE PROPERTIES2021-08-112022-02-09$5,788$6,058-$270-$270
36. ESSILOR INTL-UNSPON ADR2020-11-302022-02-03$3,536$2,624$912$912
57. EVERCORE PARTNERS INC-CL A2021-05-122022-02-09$7,637$7,917-$280-$280
32. EVERSOURCE ENERGY2020-05-222022-02-03$2,824$2,511$313$313
1. EVOLUTION AB ADR2021-06-042022-04-01$105$190-$85-$85
26. EVOLUTION AB ADR2020-11-302022-04-01$2,722$2,206$516$516
63. EXPEDIA GROUP INC2021-12-152022-02-09$12,350$9,939$2,411$2,411
24. EXPEDITORS INTL WASH INC2020-05-222022-02-03$2,694$1,733$961$961
17. EXPEDITORS INTL WASH INC2020-05-222022-05-02$1,682$1,228$454$454
77. EXPERIAN GROUP LTD-SPON ADR2016-06-142022-02-03$3,238$1,345$1,893$1,893
52. EXTRA SPACE STORAGE INC2021-09-102022-02-09$10,621$9,788$833$833
123. EXXON MOBIL CORPORATION2016-04-282022-02-03$9,865$11,043-$1,178-$1,178
50. FMC CORPORATION (NEW)2020-11-162022-02-03$5,580$5,584-$4-$4
24. FMC CORPORATION (NEW)2020-05-222022-07-27$2,614$2,447$167$167
24. FMC CORPORATION (NEW)2020-05-222022-10-19$2,807$2,231$576$576
60. META PLATFORMS INC2016-06-142022-02-03$14,326$7,274$7,052$7,052
53. META PLATFORMS INC2017-09-182022-02-09$12,265$8,923$3,342$3,342
90. FAST RETAILING CO LTD2020-07-162022-10-20$5,059$5,065-$6-$6
12. FEDEX CORPORATION2020-08-052022-05-02$2,348$2,060$288$288
81. FIDELITY NATIONAL INFORMATION SERVICES2021-06-112022-02-09$9,257$11,806-$2,549-$2,549
297. FIFTH THIRD BANK2021-04-072022-02-09$14,621$11,410$3,211$3,211
17. FIFTH THIRD BANK2021-08-112022-02-09$837$659$178$178
10. 51JOB INC-ADR2021-07-262022-05-12$610$761-$151-$151
177. FIRST AMERICAN FINANCIAL CORP2021-04-072022-02-09$13,414$10,831$2,583$2,583
26. FISERV INC2022-02-032022-05-02$2,478$2,782-$304-$304
25. FISERV INC2015-05-122022-05-02$2,383$1,000$1,383$1,383
38. FLUTTER ENTMT PLC2021-11-042022-02-03$2,741$3,242-$501-$501
6. FLUTTER ENTMT PLC2021-11-042022-04-01$342$512-$170-$170
22. FLUTTER ENTMT PLC2020-07-162022-04-01$1,255$1,622-$367-$367
24. FOMENTO ECONOMICO MEX-SP ADR2016-06-142022-04-01$1,993$2,127-$134-$134
132. FORD MOTOR COMPANY2016-06-142022-02-03$2,657$1,689$968$968
173. FORD MOTOR COMPANY2016-06-142022-05-02$2,416$1,314$1,102$1,102
32. FORTINET INC2017-06-152022-02-09$10,407$1,204$9,203$9,203
94. FORTUNE BRANDS INNOVATIONS INC2020-09-102022-02-09$8,715$7,716$999$999
351. FOX CORP CL A2019-06-182022-02-09$15,299$10,891$4,408$4,408
38. FRESENIUS MEDICAL CARE-ADR AG2020-03-052022-04-01$1,280$1,523-$243-$243
165. FUJITSU LIMITED ADR2021-05-212022-02-03$4,524$5,472-$948-$948
147. THE GAP INC.2020-05-222022-02-03$2,565$1,193$1,372$1,372
32. GENERAL ELECTRIC CO2016-04-202022-02-03$3,166$8,007-$4,841-$4,841
186. GENERAL MILLS INC.2018-05-182022-02-09$12,678$7,738$4,940$4,940
147. GENERAL MILLS INC.2021-05-132022-05-02$10,235$9,404$831$831
51. GENERAL MILLS INC.2021-12-082022-05-02$3,551$3,273$278$278
198. GENERAL MILLS INC.2018-03-282022-05-02$13,786$8,859$4,927$4,927
50000. GENERAL MILLS INC DTD 4/17/2018 3.7% 10/17/20232021-02-092022-05-26$50,744$54,303-$3,559-$3,559
70. GENMAB2020-07-162022-02-03$2,382$2,456-$74-$74
60. GILEAD SCIENCES INC.2019-10-242022-02-03$3,954$3,960-$6-$6
50. GIVAUDAN-UNSPON ADR2019-12-122022-02-03$4,092$2,960$1,132$1,132
289. GLAXOSMITHKLINE PLC - ADR2015-05-122022-02-03$13,032$11,886$1,146$1,146
.6 GSK PLC2022-07-192022-07-19$25$25$25
588.486 GLENMEDE RESPONSIBLE ESG2021-04-072022-02-03$10,828$11,573-$745-$745
15415.517 GLENMEDE RESPONSIBLE ESG2021-10-062022-02-03$283,646$285,849-$2,203-$2,203
4069.997 GLENMEDE RESPONSIBLE ESG2020-06-192022-02-03$74,888$57,892$16,996$16,996
4183.311 GLENMEDE RESPONSIBLE ESG2022-04-062022-12-13$70,740$72,134-$1,394-$1,394
9550.689 GLENMEDE RESPONSIBLE ESG2016-06-132022-12-13$161,502$108,833$52,669$52,669
926.286 GLENMEDE WOMEN IN LEADERSHIP2021-04-072022-02-03$14,469$17,307-$2,838-$2,838
17960.714 GLENMEDE WOMEN IN LEADERSHIP2021-10-062022-02-03$280,546$283,561-$3,015-$3,015
16406. GLENMEDE WOMEN IN LEADERSHIP2021-12-142022-12-13$235,426$257,869-$22,443-$22,443
94. GLOBAL PAYMENTS INC2021-08-112022-02-09$13,657$14,838-$1,181-$1,181
19. GOLDMAN SACHS GROUP INC2020-11-162022-02-03$6,883$4,889$1,994$1,994
35000. GOLDMAN SACHS GROUP INC. DTD 1/23/2015 3.5% 1/23/20252020-06-112022-01-20$36,533$38,024-$1,491-$1,491
12. HCA HOLDINGS INC2020-11-162022-02-03$2,894$1,811$1,083$1,083
37. HCA HOLDINGS INC2016-06-142022-05-02$7,775$3,536$4,239$4,239
2. HCA HOLDINGS INC2016-06-142022-07-27$407$156$251$251
158. HSBC HOLDINGS PLC-SPONS ADR2017-03-202022-02-03$5,858$6,429-$571-$571
157. HP INC2019-10-242022-02-03$5,969$2,687$3,282$3,282
480. HP INC2020-05-082022-02-09$18,348$7,800$10,548$10,548
122. HP INC2020-05-222022-05-02$4,448$2,085$2,363$2,363
555. HALEON PLC2016-06-142022-10-20$3,329$4,083-$754-$754
87. HALLIBURTON CO.2020-05-222022-02-03$2,725$1,007$1,718$1,718
127. HALLIBURTON CO.2020-05-222022-05-02$4,539$1,470$3,069$3,069
260. HARLEY DAVIDSON INC.2021-09-102022-02-09$11,146$9,717$1,429$1,429
48. HARTFORD FINANCIAL SERVICES GROUP INC2016-04-282022-02-03$3,477$2,101$1,376$1,376
1. HARTFORD FINANCIAL SERVICES GROUP INC2016-04-282022-05-02$69$44$25$25
30. HASBRO INC2015-05-122022-05-02$2,649$2,014$635$635
192. HEALTHPEAK PPTYS INC2021-05-132022-05-02$6,123$6,174-$51-$51
146. HELLO GROUP INC2018-07-022022-04-01$886$3,274-$2,388-$2,388
20. HERMES INTERNATIONAL SCA2020-11-302022-02-03$2,981$1,960$1,021$1,021
20. HERMES INTERNATIONAL SCA2018-07-022022-10-20$2,581$1,583$998$998
17. HERSHEY FOODS CORP.2018-03-282022-02-03$3,488$1,681$1,807$1,807
674. HEWLETT PACKARD ENTERPRISE CO2021-05-122022-02-09$11,610$10,680$930$930
336. HEXAGON AB2020-11-302022-02-03$4,696$4,110$586$586
52. HILTON WORLDWIDE HOLDINGS2020-05-222022-02-03$7,559$4,060$3,499$3,499
60. HITACHI LTD. ADR2021-05-212022-02-03$6,069$6,096-$27-$27
23. HOLOGIC INC2018-11-282022-05-02$1,674$1,018$656$656
25. HOME DEPOT INC.2016-06-142022-02-03$9,239$5,465$3,774$3,774
23. HOME DEPOT INC.2016-06-142022-05-02$6,966$2,884$4,082$4,082
75000. THE HOME DEPOT INC. DTD 2/12/2016 3% 4/1/20262019-05-282022-06-06$74,413$75,770-$1,357-$1,357
190. HONDA MOTOR CO. LTD.2017-03-202022-02-03$5,694$6,048-$354-$354
40. HONDA MOTOR CO. LTD.2017-03-202022-04-01$1,128$1,241-$113-$113
136. HONG KONG EXCHANGES-UNSP ADR2015-05-122022-02-03$7,822$5,366$2,456$2,456
68. HORMEL CO2015-03-202022-02-03$3,273$2,949$324$324
312. HOST HOTELS & RESORTS2019-05-282022-05-02$6,195$5,620$575$575
17. HOYA CORP-SPONSORED ADR2021-11-042022-02-03$2,234$2,667-$433-$433
12. HOYA CORP-SPONSORED ADR2021-11-042022-04-01$1,376$1,883-$507-$507
44. HOYA CORP-SPONSORED ADR2018-07-022022-04-01$5,044$3,963$1,081$1,081
17. HUANENG POWER INTL-SPONS ADR2015-05-122022-10-07$292$953-$661-$661
53. HUAZHU GROUP LTD2021-06-042022-02-03$2,042$2,457-$415-$415
128. IBERDROLA SA-SPONSORED ADR2016-06-142022-02-03$5,797$3,272$2,525$2,525
162. ICICI BANK LTD-SPON ADR2020-07-162022-02-03$3,496$1,499$1,997$1,997
12. ILLINOIS TOOL WORKS2019-10-242022-02-03$2,918$1,922$996$996
14. ILLINOIS TOOL WORKS2021-12-082022-05-02$2,773$3,352-$579-$579
27. ILLINOIS TOOL WORKS2018-11-282022-05-02$5,348$4,210$1,138$1,138
15. ILLINOIS TOOL WORKS2018-11-282022-07-27$2,929$2,060$869$869
76. IMPALA PLATINUM -SPON ADR2021-05-212022-02-03$1,108$1,305-$197-$197
98. IMPALA PLATINUM -SPON ADR2020-05-082022-02-03$1,429$1,257$172$172
15. IMPERIAL OIL LTD NEW COM2021-05-212022-02-03$651$492$159$159
53. IMPERIAL OIL LTD NEW COM2016-06-142022-02-03$2,300$1,635$665$665
322. INDUSTRIA DE DISENO TEXTIL IND2018-05-022022-02-03$4,755$5,068-$313-$313
155. INFINEON TECHNOLOGIES -ADR2017-03-202022-02-03$6,179$5,598$581$581
63. INFINEON TECHNOLOGIES -ADR2016-06-142022-10-20$1,535$934$601$601
87. INFORMA PLC2020-11-302022-04-01$1,378$1,251$127$127
125. INFOSYS TECHNOLOGIES-SP ADR2020-05-082022-02-03$2,888$1,147$1,741$1,741
67. INTEL CORP.2021-05-132022-02-03$3,267$3,610-$343-$343
40. INTEL CORP.2021-11-102022-02-09$1,992$2,046-$54-$54
204. INTEL CORP.2016-01-222022-02-09$10,160$8,389$1,771$1,771
82. INTERCONTINENTAL HOTELS GROUP2021-05-212022-02-03$5,488$5,620-$132-$132
30. INTERCONTINENTAL HOTELS GROUP2020-05-082022-10-20$1,544$1,709-$165-$165
85. INTERCONTINENTAL EXCHANGE GROUP2022-01-122022-02-09$10,969$11,168-$199-$199
20. INTERNATIONAL BUSINESS MACHINES CORP.2019-05-282022-02-03$2,774$2,401$373$373
53. INTERNATIONAL PAPER CO.2021-09-132022-02-03$2,543$2,983-$440-$440
4. INTERNATIONAL PAPER CO.2020-11-162022-02-03$192$189$3$3
228. INTERNATIONAL PAPER CO.2020-06-082022-02-07$10,725$8,445$2,280$2,280
195. INTERNATIONAL PAPER CO.2020-05-222022-05-02$8,992$6,946$2,046$2,046
94. INTERPUBLIC GROUP COS2020-05-222022-02-03$3,445$1,541$1,904$1,904
331. INTERPUBLIC GROUP COS2020-11-102022-02-09$13,012$7,122$5,890$5,890
75. INTERPUBLIC GROUP COS2020-05-222022-05-02$2,430$1,229$1,201$1,201
5. INTUIT INC.2021-09-132022-05-02$2,084$2,788-$704-$704
8. INTUIT INC.2019-10-242022-05-02$3,335$2,071$1,264$1,264
4. IQIYI INC SPONSORED ADS2020-03-052022-04-01$19$93-$74-$74
58. IRON MOUNTAIN INC2021-09-132022-02-03$2,677$2,733-$56-$56
647. ITAU UNIBANCO BANCO MULTIPLO S.A.2016-06-142022-02-03$3,072$3,203-$131-$131
40. ITOCHU CORP ADR2020-11-302022-02-03$2,551$2,139$412$412
289. JBG SMITH PROPERTIES2020-05-222022-05-02$7,431$8,537-$1,106-$1,106
204. J. SAINSBURY PLC-SPONS ADR2016-06-142022-04-01$2,664$2,666-$2-$2
116. JP MORGAN CHASE & CO2020-05-222022-02-03$17,338$10,346$6,992$6,992
78. JP MORGAN CHASE & CO2021-10-072022-02-07$11,909$13,170-$1,261-$1,261
27. JP MORGAN CHASE & CO2015-04-162022-05-02$3,217$2,072$1,145$1,145
65. JD COM INC SPON ADR CL A2016-06-142022-02-03$4,726$3,850$876$876
138. JOHNSON & JOHNSON2020-05-222022-02-03$23,946$20,040$3,906$3,906
18. JOHNSON & JOHNSON2022-05-022022-10-19$2,958$3,224-$266-$266
24. JONES LANG LASALLE INC2021-08-112022-02-09$6,270$6,091$179$179
182. JUNIPER NETWORKS INC2019-11-152022-01-12$6,340$4,350$1,990$1,990
56. KB FINANCIAL GROUP INC ADR2021-01-132022-02-03$2,808$2,409$399$399
14. KBC GROUP NV2021-04-072022-02-03$635$520$115$115
76. KBC GROUP NV2020-05-082022-02-03$3,447$2,436$1,011$1,011
17. KANSAS CITY SOUTHERN INDUSTRIES INC2020-08-052022-01-12$1,530$1,530$1,530
515. KAO CORP UNSPONSORD ADS2021-05-212022-02-03$4,958$6,475-$1,517-$1,517
325. KAO CORP UNSPONSORD ADS2020-05-082022-10-20$2,443$5,142-$2,699-$2,699
176. KASIKORNBANK PUB CO LTD2016-06-142022-02-03$3,175$3,369-$194-$194
193. KASIKORNBANK PUB CO LTD2016-06-142022-04-01$3,727$3,694$33$33
4. KB HOME2020-05-222022-05-02$129$122$7$7
184. KDDI CORP2016-06-142022-02-03$2,978$2,578$400$400
37. KELLOGG CO.2019-10-242022-02-03$2,362$2,282$80$80
50. KERING SA2021-05-212022-02-03$3,761$4,405-$644-$644
9. KERRY GROUP PLC ADR2020-11-302022-04-01$1,014$1,275-$261-$261
18. KERRY GROUP PLC ADR2020-03-052022-10-20$1,558$2,435-$877-$877
173. KEURIG DR PEPPER INC2021-05-132022-05-02$6,319$6,200$119$119
466. KEYCORP (NEW)2022-02-072022-02-09$12,445$12,343$102$102
23. KIMBERLY CLARK CORP.2020-05-222022-02-03$3,162$3,207-$45-$45
19. KIMBERLY CLARK CORP.2021-12-082022-05-02$2,588$2,597-$9-$9
432. KINDER MORGAN INC2021-06-112022-02-09$7,466$7,988-$522-$522
364. KINGFISHER PLC-SPONS ADR2015-05-122022-02-03$3,219$3,731-$512-$512
158. KIRIN BREWERY CO-SPONSOR ADR2018-07-022022-10-20$2,310$4,114-$1,804-$1,804
127. KNIGHT SWIFT TRANSN HLDGS INC CL A2021-06-112022-02-09$7,244$5,913$1,331$1,331
202. KOC HLDG ADR2016-06-142022-02-03$2,339$4,375-$2,036-$2,036
105. KOC HLDG ADR2016-06-142022-04-01$1,406$2,274-$868-$868
246. KOMATSU LTD-SPON ADR2021-05-212022-02-03$5,943$7,228-$1,285-$1,285
18. KOMATSU LTD-SPON ADR2021-05-212022-04-01$430$529-$99-$99
230. KOMATSU LTD-SPON ADR2020-05-082022-04-01$5,493$4,396$1,097$1,097
60. KONE OYJ2020-03-052022-04-01$1,560$2,029-$469-$469
186. KROGER CO.2019-01-152022-01-12$8,753$5,086$3,667$3,667
95. KROGER CO.2020-05-222022-02-03$4,303$3,071$1,232$1,232
198. KROGER CO.2020-05-222022-05-02$10,678$6,398$4,280$4,280
39. KUBOTA CORP - SPONS ADR2021-05-212022-04-01$3,673$4,499-$826-$826
53. KUBOTA CORP - SPONS ADR2020-07-162022-04-01$4,991$3,986$1,005$1,005
11. KYNDRYL HOLDINGS INC2019-05-282022-02-03$175$275-$100-$100
1. KYNDRYL HOLDINGS INC2020-05-222022-05-02$11$25-$14-$14
105. L'OREAL-UNSPONSORED ADR2016-06-142022-02-03$8,955$5,264$3,691$3,691
75. LVMH MOET HENNESSY LOU-ADR2018-05-022022-02-03$12,195$7,043$5,152$5,152
7. LAM RESEARCH CORP2020-08-052022-02-03$4,193$2,687$1,506$1,506
5. LAM RESEARCH CORP2021-05-132022-05-02$2,323$2,939-$616-$616
61. LAS VEGAS SANDS CORP2022-02-032022-05-02$2,192$2,699-$507-$507
32. LEIDOS HLDGS INC2020-05-222022-05-02$3,326$3,220$106$106
43. LENNAR CORP.2021-11-102022-02-09$4,135$4,620-$485-$485
72. LENNAR CORP.2020-05-082022-02-09$6,924$3,752$3,172$3,172
462. LENOVO GROUP LTD - ADR2019-02-012022-02-03$9,957$5,879$4,078$4,078
119. LIFE HEALTHCARE GROUP HOLDINGS LTD2019-02-012022-04-01$749$969-$220-$220
28. ELI LILLY & CO.2016-04-282022-02-03$6,872$2,129$4,743$4,743
38. LINCOLN NATIONAL CORP IND2020-05-222022-02-03$2,581$1,349$1,232$1,232
70. LINCOLN NATIONAL CORP IND2020-05-222022-07-27$3,470$2,459$1,011$1,011
257. LOCALIZA RENT A CAR SA2020-03-052022-04-01$3,444$2,610$834$834
18. LOCKHEED MARTIN CORP.2020-05-222022-02-03$7,057$6,658$399$399
6. LOCKHEED MARTIN CORP.2020-05-222022-05-02$2,594$2,219$375$375
20000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/20262021-08-112022-05-11$20,207$22,061-$1,854-$1,854
11000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/20262020-12-082022-05-11$11,114$12,473-$1,359-$1,359
19000. LOCKHEED MARTIN CORPORATION DTD 11/23/2015 3.55% 1/15/20262020-12-082022-06-06$19,180$21,544-$2,364-$2,364
120. LONDON STOCK EXCHANGE ADR2018-07-022022-02-03$2,973$1,768$1,205$1,205
100. LONDON STOCK EXCHANGE ADR2018-07-022022-04-01$2,679$1,474$1,205$1,205
40. LONZA GROUP AG - UNSPON ADR2020-07-162022-02-03$2,720$2,395$325$325
60. LONZA GROUP AG - UNSPON ADR2020-07-162022-04-01$4,359$3,592$767$767
17. LOWES COS INC2016-06-142022-02-03$4,033$1,293$2,740$2,740
35. LOWES COS INC2021-05-132022-05-02$7,008$7,023-$15-$15
19. LOWES COS INC2016-04-282022-05-02$3,805$1,443$2,362$2,362
75000. LOWES COMPANIES INC DTD 9/16/2015 3.375% 9/15/20252017-04-072022-06-06$74,669$77,200-$2,531-$2,531
1. LYFT INC CL A2020-05-222022-05-02$31$31
15. MGM GRAND INC2021-05-132022-02-03$652$559$93$93
98. MGM GRAND INC2020-12-232022-02-03$4,259$3,043$1,216$1,216
151. MGM GRAND INC2021-05-132022-05-02$6,187$5,625$562$562
10. M3 INC2021-06-042022-04-01$184$316-$132-$132
92. M3 INC2021-11-042022-04-01$1,694$2,675-$981-$981
28. MACQUARIE GROUP LIMITED ADR2021-11-042022-04-01$4,326$4,198$128$128
63. MACQUARIE GROUP LIMITED ADR2019-12-122022-04-01$9,733$5,833$3,900$3,900
18. MACY'S INC2016-06-142022-05-02$432$565-$133-$133
59. MAGNA INTL CL A2020-03-052022-04-01$3,794$3,802-$8-$8
54. MARATHON PETROLEUM CORP2020-05-222022-02-03$4,190$1,932$2,258$2,258
197. MARATHON PETROLEUM CORP2021-12-152022-02-09$15,726$12,356$3,370$3,370
80. MARSH & MCLENNAN COMPANIES INC.2022-02-072022-02-09$12,479$12,302$177$177
17. MARRIOTT INTERNATION-CL A2020-05-222022-02-03$2,786$1,552$1,234$1,234
14. MARRIOTT INTERNATION-CL A2020-05-222022-05-02$2,464$1,278$1,186$1,186
19. MARRIOTT INTERNATION-CL A2021-12-082022-07-27$2,952$2,989-$37-$37
74. MARUBENI CORP ADR2020-09-232022-02-03$7,914$4,437$3,477$3,477
10. MASTERCARD INC-CL A2016-06-142022-02-03$3,911$940$2,971$2,971
55000. MASTERCARD INCORPORATED DTD 3/26/2020 3.35% 3/26/20302020-06-102022-07-29$54,577$63,226-$8,649-$8,649
11. MCDONALDS CORP.2016-06-142022-02-03$2,880$1,536$1,344$1,344
30. MCKESSON HBOC INC2019-03-072022-02-09$8,390$3,370$5,020$5,020
10. MCKESSON HBOC INC2016-06-142022-10-19$3,611$1,809$1,802$1,802
82. MEITUAN DIANPING2021-05-212022-02-03$4,789$5,755-$966-$966
80. MERCK KGAA2020-05-082022-02-03$3,519$1,846$1,673$1,673
184. MERCK & CO INC2020-05-222022-02-03$14,586$13,346$1,240$1,240
15000. MERCK & CO INC DTD 2/10/2015 2.75% 2/10/20252015-07-012022-06-03$14,922$14,321$601$601
6. METTLER-TOLEDO INTERNATIONAL2021-03-082022-02-09$9,239$6,328$2,911$2,911
2. METTLER-TOLEDO INTERNATIONAL2021-09-132022-05-02$2,556$3,111-$555-$555
4. METTLER-TOLEDO INTERNATIONAL2020-05-222022-05-02$5,113$2,979$2,134$2,134
80000. MICHIGAN ST STRATEGIC FD LTD REV DTD 10/27/2016 2.522% 10/15/202016-10-072022-10-04$78,394$80,000-$1,606-$1,606
224. MICROSOFT CORP.2016-01-102022-02-03$68,344$11,251$57,093$57,093
71. MICROSOFT CORP.2017-08-092022-02-09$21,927$6,092$15,835$15,835
60000. MICROSOFT CORPORATION DTD 2/12/2015 2.7% 2/12/20252020-02-052022-04-04$60,104$62,525-$2,421-$2,421
32. MICRON TECHNOLOGY INC2020-08-052022-02-03$2,662$1,633$1,029$1,029
39. MICRON TECHNOLOGY INC2020-05-222022-07-27$2,356$1,899$457$457
159. MITSUBISHI ESTATE-UNSPON ADR2015-05-122022-02-03$2,278$3,227-$949-$949
465. MITSUBISHI UFJ FINL GRP2020-11-302022-02-03$2,952$2,024$928$928
75000. MITSUBISHI UFJ FINANCIAL GROUP DTD 3/2/2018 3.455% 3/2/20232021-10-152022-06-08$75,421$78,001-$2,580-$2,580
9. MITSUI & CO LTD2020-09-232022-02-03$4,496$3,226$1,270$1,270
1190. MIZUHO FINANCIAL GROUP-ADR2015-05-122022-02-03$3,258$3,502-$244-$244
56. MOLSON COORS BREWING CO2016-04-282022-02-03$2,751$3,294-$543-$543
45. MOLSON COORS BREWING CO2020-05-222022-05-02$2,433$1,652$781$781
185. MONDELEZ INTL INC CL A2021-07-152022-01-12$12,452$11,867$585$585
154. MONDELEZ INTL INC CL A2020-05-222022-02-03$10,515$7,637$2,878$2,878
96. MONDELEZ INTL INC CL A2020-05-222022-05-02$6,101$4,761$1,340$1,340
32. MORGAN STANLEY2020-11-162022-05-02$2,583$1,843$740$740
15. MOTOROLA SOLUTIONS INC2021-09-132022-05-02$3,201$3,623-$422-$422
5. MOTOROLA SOLUTIONS INC2020-05-222022-05-02$1,067$675$392$392
70. MOWI ASA SPONSORED ADS2020-11-302022-04-01$1,951$1,413$538$538
351. MTN GROUP LTD-SPONS ADR2016-06-142022-02-03$4,351$3,148$1,203$1,203
95. NRG ENERGY INC2021-05-132022-05-02$3,457$3,208$249$249
100. NASPERS LTD-N SHS SPON ADR2016-06-142022-02-03$3,205$2,818$387$387
270. NATIONAL AUSTRALIA BANK LTD NEW ADR2016-06-142022-02-03$2,670$2,495$175$175
154. NATIONAL AUSTRALIA BANK LTD NEW ADR2016-06-142022-10-20$1,540$1,423$117$117
540. NATURGY ENERGY GROUP SA2020-05-082022-04-01$3,168$1,924$1,244$1,244
.214 NATWEST GROUP PLC SPONS ADR2022-09-012022-09-01$1$1$1
162. NEDBANK GROUP LTD-SPONS ADR2020-05-082022-02-03$2,078$870$1,208$1,208
122. NESTLE SA ADR2015-05-122022-02-03$15,851$8,957$6,894$6,894
31. NETAPP INC2020-05-222022-02-03$2,761$1,393$1,368$1,368
23. NETFLIX INC2016-06-142022-05-02$4,479$2,152$2,327$2,327
49. NETEASE INC SPONSORED ADR2016-06-142022-02-03$4,945$3,923$1,022$1,022
75000. NEW JERSEY ST HSG & MTG FINANCE REV DTD 12/16/2019 2.1% 5/1/2022019-12-042022-05-02$75,000$75,000
76. NEWMONT MINING CORP.2018-11-282022-02-03$4,732$4,529$203$203
238. NEWS CORP NEW CL A2021-07-152022-02-09$5,552$5,934-$382-$382
271. NEWS CORP NEW CL A2022-01-122022-02-09$6,321$6,138$183$183
38. NEXTERA ENERGY INC2020-11-162022-02-03$2,890$2,924-$34-$34
160. NIDEC CORPORATION - ADR2016-06-142022-04-01$3,119$1,443$1,676$1,676
18. NIKE INC CL B2020-11-162022-02-03$2,657$2,324$333$333
30000. NIKE INC DTD 3/27/2020 2.4% 3/27/20252021-08-092022-06-06$29,466$31,720-$2,254-$2,254
45000. NIKE INC DTD 3/27/2020 2.4% 3/27/20252020-12-082022-06-06$44,199$48,354-$4,155-$4,155
185. NIPPON TELEGRAPH & TELE-SP ADR2016-06-142022-02-03$5,378$4,209$1,169$1,169
324. NISOURCE INC2021-12-152022-02-09$9,374$8,627$747$747
443. NISOURCE INC2021-05-132022-05-02$12,726$11,422$1,304$1,304
304. NISSAN MOTOR CO LTD-SPON ADR2016-06-142022-02-03$3,251$5,715-$2,464-$2,464
75. NOAH HOLDINGS LTD2018-07-022022-04-01$1,798$3,712-$1,914-$1,914
924. NOKIA CORP.2016-04-292022-02-03$5,320$5,182$138$138
810. NORSK HYDRO ADR2015-05-122022-02-03$6,510$4,425$2,085$2,085
47. NORTHERN TRUST CORP2020-05-222022-05-02$4,870$3,469$1,401$1,401
12. NORTHROP CORP.2018-03-282022-02-03$4,490$4,121$369$369
6. NORTHROP CORP.2018-03-282022-05-02$2,636$2,060$576$576
86. NOVARTIS AG ADR2021-05-212022-02-03$7,453$7,579-$126-$126
43. NOVARTIS AG ADR2016-06-142022-02-03$3,727$2,887$840$840
69. NOVARTIS AG ADR2021-04-072022-10-20$5,217$5,954-$737-$737
97. NOVO-NORDISK A/S2020-05-082022-02-03$10,194$6,088$4,106$4,106
15. NOVO-NORDISK A/S2019-09-062022-10-20$1,568$831$737$737
174. NSK LTD-SPONSORED ADR2018-07-022022-02-03$2,196$3,590-$1,394-$1,394
70. NUCOR CORP.2021-08-112022-02-09$8,389$7,608$781$781
71. NVIDIA CORP2016-06-142022-02-03$17,326$3,769$13,557$13,557
25. NVIDIA CORP2022-02-072022-02-09$6,611$6,228$383$383
16. NVIDIA CORP2016-04-202022-05-02$3,005$179$2,826$2,826
48. OMV AG2020-03-052022-10-20$1,868$1,763$105$105
90. OCCIDENTAL PETROLEUM CORP.2019-08-092022-02-03$3,629$1,733$1,896$1,896
128. OLYMPUS CORP SPONSORED ADR2019-02-012022-02-03$2,897$1,320$1,577$1,577
28. OMNICOM GROUP2021-05-132022-02-03$2,181$2,332-$151-$151
38. OMNICOM GROUP2020-05-222022-02-03$2,960$1,970$990$990
138. OMNICOM GROUP2021-03-082022-02-09$12,342$10,680$1,662$1,662
41. OMNICOM GROUP2021-11-102022-02-09$3,667$2,862$805$805
51. OMRON CORP2021-05-212022-02-03$3,577$3,919-$342-$342
130. ON SEMICONDUCTOR CORPORATION2021-10-072022-02-09$8,681$5,922$2,759$2,759
47. ON SEMICONDUCTOR CORPORATION2020-05-222022-05-02$2,495$737$1,758$1,758
74. ONEOK INC2018-03-282022-05-02$4,659$3,251$1,408$1,408
264. ONO PHARMACEUTICAL CO LTD2021-05-212022-02-03$2,163$2,051$112$112
60. ORIX SPONSORED ADR2015-05-122022-02-03$6,323$4,652$1,671$1,671
96. OWENS CORNING2021-06-112022-02-09$8,960$9,501-$541-$541
31. OWENS CORNING2020-05-222022-05-02$2,829$1,504$1,325$1,325
25. PNC FINANCIAL SERVICES GROUP INC2018-06-122022-02-03$5,234$3,717$1,517$1,517
17. PNC FINANCIAL SERVICES GROUP INC2018-06-122022-10-19$2,628$2,500$128$128
40. POSCO-ADR2021-01-132022-02-03$2,248$2,561-$313-$313
36. POSCO-ADR2022-07-202022-10-20$1,591$1,592-$1-$1
205. PANASONIC HOLDINGS CORP ADR2016-06-142022-02-03$2,120$1,730$390$390
7364. PAX WORLD HIGH YIELD BOND FUND2022-02-092022-06-03$45,141$48,823-$3,682-$3,682
21. PAYPAL HOLDINGS INC2021-05-132022-02-03$2,629$5,068-$2,439-$2,439
5. PAYPAL HOLDINGS INC2021-05-132022-05-02$446$1,207-$761-$761
23. PAYPAL HOLDINGS INC2020-02-192022-05-02$2,051$4,042-$1,991-$1,991
153. PEARSON PLC-SPONSORED ADR2015-05-122022-10-20$1,519$2,683-$1,164-$1,164
39. PEPSICO INC.2020-05-222022-02-03$6,870$5,264$1,606$1,606
20. PERKINELMER INC2021-05-122022-02-09$3,782$2,780$1,002$1,002
38. PERKINELMER INC2020-09-102022-02-09$7,187$4,319$2,868$2,868
185. PERNOD RICARD SA2018-07-022022-10-20$6,338$7,780-$1,442-$1,442
145. TELEKOMUNIK INDONESIA-SP ADR2016-06-142022-02-03$4,255$4,079$176$176
109. PETROCHINA CO LTD - ADR2015-05-122022-08-18$4,700$8,204-$3,504-$3,504
176. PETROLEO BRASILEIRO S.A.-ADR2016-06-142022-02-03$2,353$1,045$1,308$1,308
226. PFIZER INC.2022-01-122022-02-09$11,604$12,763-$1,159-$1,159
73. PHILIP MORRIS INTERNATIONAL2016-04-282022-02-03$7,585$6,658$927$927
62. PHILIP MORRIS INTERNATIONAL2016-04-202022-02-09$6,444$5,784$660$660
28. PHILLIPS 662020-05-222022-07-27$2,441$2,150$291$291
17. T ROWE PRICE GROUP INC2020-05-222022-02-03$2,554$2,245$309$309
3. T ROWE PRICE GROUP INC2020-05-222022-05-02$375$346$29$29
37. PRINCIPAL FINANCIAL GROUP2020-05-222022-02-03$2,707$1,362$1,345$1,345
58. PRINCIPAL FINANCIAL GROUP2020-05-222022-05-02$3,928$2,135$1,793$1,793
24. PROCTER & GAMBLE CO.2021-02-092022-02-09$3,836$3,095$741$741
25. PROCTER & GAMBLE CO.2021-11-102022-02-09$3,996$3,661$335$335
19. PROCTER & GAMBLE CO.2020-11-102022-02-09$3,037$2,671$366$366
17. PROLOGIS INC.2020-02-192022-02-03$2,678$1,664$1,014$1,014
145. PROSUS NV2021-11-042022-02-03$2,354$2,535-$181-$181
68. PRUDENTIAL PLC-ADR2017-03-202022-02-03$2,297$2,965-$668-$668
35. PUBLIC SERVICE ENTERPRISE GROUP INC.2020-05-222022-05-02$2,411$1,677$734$734
72. PULTE CORP2021-07-152022-02-09$3,689$3,714-$25-$25
113. PULTE CORP2019-11-152022-02-09$5,790$4,407$1,383$1,383
172. QBE INS GROUP LTD2018-07-022022-04-01$1,481$1,233$248$248
12. QORVO INC COM2021-06-112022-02-09$1,644$2,199-$555-$555
53. QORVO INC COM2020-08-112022-02-09$7,259$6,835$424$424
28. QUALCOMM CORP.2019-05-282022-02-03$5,124$2,000$3,124$3,124
78. QUEST DIAGNOSTICS INC2021-02-092022-02-09$10,680$9,513$1,167$1,167
5. QUEST DIAGNOSTICS INC2021-10-072022-02-09$685$718-$33-$33
69. RWE AKTIENGESELLSCHAF - SP ADR2020-07-162022-02-03$2,906$2,583$323$323
48. RWE AKTIENGESELLSCHAF - SP ADR2022-04-012022-10-20$1,758$2,083-$325-$325
48. RALPH LAUREN CORPORATION2021-11-102022-02-09$6,106$6,151-$45-$45
62. RAY JAMES FINL INC.2021-10-072022-02-07$6,987$5,949$1,038$1,038
52. RTX CORPORATION2019-05-282022-02-03$4,834$3,582$1,252$1,252
280. RECKITT BENCKISER PLC2016-06-142022-02-03$4,640$5,306-$666-$666
195. RECKITT BENCKISER PLC2016-06-142022-04-01$3,104$3,619-$515-$515
115. RECKITT BENCKISER PLC2020-11-302022-10-20$1,519$2,046-$527-$527
611. REGIONS FINANCIAL CORP2020-11-102022-02-09$15,150$9,332$5,818$5,818
241. RELX PLC SPONSORED ADR2016-06-142022-02-03$7,444$4,251$3,193$3,193
8. REPLIGEN CORP2019-10-242022-05-02$1,256$625$631$631
179. REPSOL ADR2020-11-302022-02-03$2,331$1,723$608$608
42. RIO TINTO PLC - SPON ADR2020-11-302022-02-03$3,097$3,005$92$92
29. RIO TINTO PLC - SPON ADR2022-04-012022-10-20$1,553$2,388-$835-$835
23. RITCHIE BROS. AUCTIONEERS INCORPORATED2020-07-162022-04-01$1,368$972$396$396
232. ROCHE HOLDINGS LTD-SPONS ADR2016-06-142022-02-03$11,004$7,901$3,103$3,103
1475. ROLLS-ROYCE PLC-SPONS ADR2020-11-302022-02-03$2,342$4,915-$2,573-$2,573
341. ROLLS-ROYCE PLC-SPONS ADR2020-11-302022-04-01$449$1,136-$687-$687
29. ROSS STORES INC2021-12-082022-05-02$2,898$3,263-$365-$365
22. ROYAL BANK OF CANADA2016-06-142022-02-03$2,549$1,319$1,230$1,230
128. KONINKLIJKE DSM NV-SPONS ADR2016-06-142022-02-03$6,078$3,555$2,523$2,523
250. ROYAL MAIL PLC2017-03-202022-04-01$2,187$2,590-$403-$403
3. RYDER SYSTEM INC.2020-05-222022-02-03$221$94$127$127
7. S&P GLOBAL INC2021-12-082022-02-03$2,920$3,294-$374-$374
2. S&P GLOBAL INC2020-05-222022-02-03$834$625$209$209
18. S&P GLOBAL INC2022-02-072022-02-09$7,321$7,354-$33-$33
.071 S&P GLOBAL INC2022-02-282022-02-28$27$27$27
24.369 S&P GLOBAL INC2021-05-132022-05-02$8,932$9,659-$727-$727
56.631 S&P GLOBAL INC2020-05-222022-05-02$20,756$17,700$3,056$3,056
9. S&P GLOBAL INC2020-05-222022-07-27$3,227$2,813$414$414
589. SLM CORP2021-04-072022-02-09$11,475$11,269$206$206
72. SS&C TECHNOLOGIES HOLDINGS2021-04-072022-02-09$5,905$5,175$730$730
86. SS&C TECHNOLOGIES HOLDINGS2021-01-082022-02-09$7,053$6,176$877$877
133. SSE PLC SPN ADR2020-11-302022-02-03$2,929$2,410$519$519
12. SALESFORCE INC2018-08-072022-02-03$2,582$1,733$849$849
25. SALESFORCE INC2021-07-152022-02-09$5,487$5,936-$449-$449
25. SALESFORCE INC2021-10-072022-02-09$5,487$5,761-$274-$274
95000. SAN JOSE CA REDEV AGY TAX ALLOCATION DTD 12/21/2017 2.63% 8/1/22018-02-282022-08-01$95,000$93,896$1,104$1,104
142. SANDVIK AB-SPONSORED ADR2020-07-162022-02-03$3,834$2,743$1,091$1,091
152. SANDVIK AB-SPONSORED ADR2020-07-162022-04-01$3,308$2,936$372$372
73. SANLAM LTD2015-05-122022-04-01$726$900-$174-$174
110. SANOFI2017-03-202022-02-03$5,757$4,905$852$852
404. SANTEN PHARMACEUTICAL CO LTD ADR2016-12-152022-02-03$4,540$4,735-$195-$195
58. SAP DEM PAR PREF $0.508 PFD2021-05-212022-02-03$7,221$8,122-$901-$901
30. SAP DEM PAR PREF $0.508 PFD2016-06-142022-02-03$3,735$2,279$1,456$1,456
55000. SCHLUMBERGER INVT SA DTD 12/3/2013 3.65% 12/1/20232019-10-292022-11-10$54,404$57,998-$3,594-$3,594
69. SCHLUMBERGER LTD.2020-05-222022-02-03$2,690$1,205$1,485$1,485
76. SCHLUMBERGER LTD.2020-05-222022-07-27$2,709$1,327$1,382$1,382
145. SCHNEIDER ELECT SA-UNSP ADR2016-06-142022-02-03$4,940$1,719$3,221$3,221
77. CHARLES SCHWAB CORP.2020-11-162022-05-02$5,194$3,563$1,631$1,631
36. CHARLES SCHWAB CORP.2016-06-142022-07-27$2,220$1,097$1,123$1,123
281. SEKISUI HOUSE - SPONS2019-12-122022-02-03$5,736$5,847-$111-$111
22. SEMPRA ENERGY2016-04-202022-02-03$3,027$2,271$756$756
17. SEMPRA ENERGY2016-04-282022-05-02$2,721$1,753$968$968
16. SEMPRA ENERGY2016-04-282022-07-27$2,547$1,650$897$897
106. SEVEN & I HOLDINGS - UNSPN ADR2015-05-122022-02-03$2,732$2,215$517$517
45000. SHELL INTERNATIONAL FINANCE DTD 5/11/2015 3.25% 5/11/20252016-04-212022-05-26$45,264$45,282-$18-$18
60. SHIN-ETSU CHEMICAL CO2017-03-202022-02-03$2,501$1,480$1,021$1,021
118. SHINHAN FINANCIAL GRP -ADR2016-06-142022-02-03$3,831$4,025-$194-$194
39. SHINHAN FINANCIAL GRP -ADR2016-06-142022-04-01$1,314$1,257$57$57
41. SHISEIDO LTD-SPONSORED ADR2018-07-022022-02-03$2,165$3,062-$897-$897
5. SHOPIFY INC2021-05-212022-02-03$4,079$6,195-$2,116-$2,116
80. SIEMENS AG ADR2016-06-142022-02-03$6,263$4,046$2,217$2,217
286. SINGAPORE TELECOMMUNICAT-ADR2020-05-082022-04-01$5,582$5,518$64$64
616. SINGAPORE AIRLINES LIMITED2020-07-162022-02-03$4,643$3,759$884$884
61. SHANGHAI PETROCHEMICAL LTD2017-03-012022-08-18$958$3,644-$2,686-$2,686
61. SMITH & NEPHEW PLC -SPON ADR2019-09-062022-02-03$2,069$2,967-$898-$898
3. SMITH & NEPHEW PLC -SPON ADR2019-09-062022-04-01$96$146-$50-$50
53. SNAP ON TOOLS CORP.2021-08-112022-02-09$11,341$12,168-$827-$827
670. SOCIETE GENERALE-SPONS ADR2020-11-302022-02-03$5,251$2,717$2,534$2,534
235. SODEXHO ALLIANCE SA-SPON ADR2020-05-082022-02-03$4,367$3,496$871$871
164. SOFTBANK CORP2016-06-142022-02-03$3,700$3,067$633$633
15. SOHU.COM LTD2018-05-312022-04-22$213$544-$331-$331
112. SONIC HEALTHCARE LTD2016-06-142022-02-03$3,047$1,756$1,291$1,291
51. SONY CORP.2016-06-142022-02-03$5,552$1,405$4,147$4,147
50. SONOVA HOLDING-UNSPON ADR2018-07-022022-02-03$3,522$1,747$1,775$1,775
78. SOUTHERN CO.2020-05-222022-02-03$5,399$4,703$696$696
53. SOUTHERN CO.2020-05-222022-05-02$3,858$2,876$982$982
10. SOUTHERN CO.2020-05-222022-07-27$730$543$187$187
31. SOUTHERN COPPER CORP2016-06-142022-02-03$1,963$791$1,172$1,172
203. SOUTH32 LTD2018-07-022022-02-03$2,886$2,696$190$190
61. SOUTHWEST AIRLINES2016-06-142022-02-03$2,665$2,446$219$219
21. STAAR SURGICAL CO2021-06-042022-02-03$1,523$2,878-$1,355-$1,355
28. STARBUCKS CORP.2021-01-262022-02-03$2,695$2,942-$247-$247
45. STATE STREET CORP2020-11-162022-02-03$4,384$3,130$1,254$1,254
73. STMICROELECTRONICS N.V.2020-05-082022-02-03$3,288$1,858$1,430$1,430
48. STMICROELECTRONICS N.V.2021-05-212022-10-20$1,540$1,743-$203-$203
139. STORA ENSO CORP SPON ADR REP R2018-05-022022-02-03$2,864$2,763$101$101
113. STORA ENSO CORP SPON ADR REP R2018-05-022022-10-20$1,544$2,246-$702-$702
12. STRYKER CORP.2016-04-282022-02-03$3,030$1,315$1,715$1,715
4. STRYKER CORP.2016-04-282022-05-02$937$438$499$499
782. SUEZ SPONSORED ADS2018-07-022022-02-28$8,767$5,043$3,724$3,724
217. SUMITOMO CHEMICAL CO ADR2018-07-022022-02-03$5,524$6,100-$576-$576
125. SUMITOMO CORPORATION - SPON ADR2019-02-012022-02-03$1,963$1,908$55$55
650. SUMITOMO MITSUI TR -SPON ADR2022-02-032022-10-20$1,828$2,335-$507-$507
479. SUN HUNG KAI PROP LTD-SP ADR2021-04-072022-02-03$5,912$7,205-$1,293-$1,293
193. SUN HUNG KAI PROP LTD-SP ADR2020-11-302022-02-03$2,382$2,583-$201-$201
225. SUNCOR ENERGY INC2016-06-142022-02-03$6,693$5,974$719$719
24. SUNTORY BEVERAGE & FOOD LTD2021-05-212022-02-03$471$442$29$29
176. SUNTORY BEVERAGE & FOOD LTD2015-12-012022-02-03$3,454$3,623-$169-$169
211. SUZANO SA SPON ADS2019-06-122022-02-03$2,354$1,680$674$674
97. SUZANO SA SPON ADS2019-06-122022-04-01$1,126$772$354$354
427. SWIRE PACIFIC LTD-SP ADR A2020-05-082022-10-20$3,178$2,721$457$457
224. SWISS RE LTD2019-09-062022-02-03$6,192$5,647$545$545
40. SWISSCOM AG-SPONSORED ADR2021-04-072022-02-03$2,329$2,094$235$235
2. SYLVAMO CORP2020-05-222022-02-03$64$40$24$24
152. SYMRISE AG ADR2021-05-212022-02-03$4,571$5,000-$429-$429
28. SYMRISE AG ADR2020-05-082022-02-03$842$720$122$122
66. SYNOPSIS INC.2019-06-182022-02-09$21,284$8,311$12,973$12,973
284. SYNCHRONY FINANCIAL2021-02-092022-02-09$12,696$10,648$2,048$2,048
34. SYSCO CORP2015-05-122022-02-03$2,706$1,284$1,422$1,422
14381.246 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/20182021-02-032022-02-03$147,983$154,536-$6,553-$6,553
444.243 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/20182021-09-012022-02-03$4,571$4,690-$119-$119
37247.27 TIAA-CREF CORE IMPACT BOND FUND DTD 5/1/20182019-12-312022-02-03$383,274$412,006-$28,732-$28,732
38. TJX COS INC2016-06-142022-02-03$2,690$1,447$1,243$1,243
90. TJX COS INC2021-06-112022-02-09$6,409$5,921$488$488
80. TJX COS INC2021-08-112022-02-09$5,697$5,737-$40-$40
44. TJX COS INC2016-06-142022-05-02$2,691$1,676$1,015$1,015
54. T-MOBILE US INC2020-05-222022-02-03$6,525$5,497$1,028$1,028
255. TAIWAN SEMICONDCTOR SP ADR2016-06-142022-02-03$30,772$8,492$22,280$22,280
362. TAKEDA PHARMACEUTIC SP ADR2021-05-212022-02-03$5,259$6,311-$1,052-$1,052
346. TAKEDA PHARMACEUTIC SP ADR2017-03-202022-10-20$4,327$7,657-$3,330-$3,330
80. TAPESTRY INC2020-05-222022-02-03$3,100$1,119$1,981$1,981
83. TARGET CORP2017-07-182022-02-09$17,939$4,462$13,477$13,477
95. TATA MOTORS LTD-SPON ADR2016-06-142022-02-03$3,163$2,718$445$445
87. TAYLOR MORRISON HOME CORP CL A2020-05-222022-02-03$2,709$1,703$1,006$1,006
71. TECHTRONIC INDUSTRIES-SP ADR2020-07-162022-02-03$5,929$4,162$1,767$1,767
103. TECK CORP. CLASS B2020-05-082022-02-03$3,383$942$2,441$2,441
47. TECK CORP. CLASS B2022-04-012022-10-20$1,548$1,970-$422-$422
280. TELENOR ASA-ADR2016-06-142022-02-03$4,504$4,259$245$245
60. TELENOR ASA-ADR2016-06-142022-04-01$881$913-$32-$32
23. TENCENT HOLDINGS LTD-UNS ADR2020-07-162022-04-01$1,126$1,543-$417-$417
48. TERADYNE INC.2020-10-072022-02-09$5,828$3,948$1,880$1,880
172. TERNA RETE ELETTRICA NAZIONALE2018-07-022022-02-03$4,051$2,767$1,284$1,284
306. TESCO PLC-SPONSORED ADR2017-03-202022-02-03$3,694$3,591$103$103
5. TESLA INC2021-12-082022-02-03$4,541$5,289-$748-$748
13. TESLA INC2020-12-232022-02-03$11,806$8,396$3,410$3,410
33. TEXAS INSTRUMENTS INC.2021-05-132022-02-03$5,843$5,887-$44-$44
14. THERMO ELECTRON CORP2020-05-222022-02-03$8,298$5,307$2,991$2,991
2. THERMO ELECTRON CORP2021-03-082022-02-09$1,177$901$276$276
9. THERMO ELECTRON CORP2021-11-102022-02-09$5,295$5,625-$330-$330
9. THERMO ELECTRON CORP2020-12-102022-02-09$5,295$4,231$1,064$1,064
4. THERMO ELECTRON CORP2020-05-222022-05-02$2,184$1,356$828$828
92. THOMSON REUTERS CORP COM NEW2019-09-062022-02-03$9,842$6,521$3,321$3,321
36. QIFU TECHNOLOGY, INC2021-06-042022-04-01$567$1,295-$728-$728
28. 3M CO2020-05-222022-05-02$4,067$4,091-$24-$24
45. 3M CO2020-05-222022-07-27$6,244$6,574-$330-$330
32. TOKYO ELECTRON LTD ADR2021-01-132022-02-03$3,813$3,278$535$535
1406. TOP GLOVE CORP2021-01-132022-08-10$1,086$9,346-$8,260-$8,260
296. TORONTO DOMINION BANK2016-06-142022-04-01$23,468$12,870$10,598$10,598
164. TOSHIBA CORP ADR2021-05-212022-02-03$3,383$3,407-$24-$24
44. TOSHIBA CORP ADR2021-05-212022-04-01$889$914-$25-$25
50. TOTAL ADR2016-06-142022-02-03$2,877$2,276$601$601
54. TOYOTA MOTOR CORP ADR 2 COMMON2016-06-142022-02-03$10,839$5,433$5,406$5,406
52. TRANSUNION2021-10-072022-02-09$5,434$5,945-$511-$511
31. THE TRAVELERS COMPANIES INC2020-05-222022-02-03$5,361$3,094$2,267$2,267
51. TRIMBLE NAVIGATION LTD2021-05-122022-02-09$3,586$3,805-$219-$219
71. TRIMBLE NAVIGATION LTD2020-09-102022-02-09$4,993$3,497$1,496$1,496
103. TRUIST FINANCIAL CORPORATION2021-05-132022-05-02$4,977$6,196-$1,219-$1,219
57. TWITTER INC2019-05-282022-02-03$1,965$2,144-$179-$179
77. TWITTER INC2022-05-022022-10-31$4,173$3,782$391$391
72. TYSON FOODS INC. CLASS A2021-09-102022-02-09$7,116$5,402$1,714$1,714
252. UGI CORP.2021-05-122022-02-09$10,125$11,392-$1,267-$1,267
58. U S BANCORP2018-03-282022-02-03$3,449$2,917$532$532
221. U S BANCORP2020-05-082022-02-09$13,195$7,639$5,556$5,556
280. UMICORE SA2020-03-052022-04-01$3,067$3,290-$223-$223
111. UNILEVER PLC-SPONSORED ADR2021-05-212022-02-03$5,767$6,727-$960-$960
15. UNION PACIFIC CORP.2016-06-142022-02-03$3,721$1,438$2,283$2,283
670. UNITED MICROELECTRONICS - ADR2016-06-142022-02-03$6,432$1,295$5,137$5,137
50000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.5% 3/31/20232018-10-012022-02-18$50,721$49,070$1,651$1,651
70000. UNITED STATES TREASURY NOTES DTD 3/31/2018 2.5% 3/31/20232018-10-012022-06-06$70,213$68,698$1,515$1,515
95000. UNITED STATES TREASURY NOTES DTD 5/15/2019 2.375% 5/15/20292021-02-102022-06-06$90,914$105,602-$14,688-$14,688
60000. UNITED STATES TREASURY NOTES DTD 5/31/2019 2.125% 5/31/20262019-05-312022-06-06$58,005$60,241-$2,236-$2,236
50000. UNITED STATES TREASURY NOTES DTD 10/31/2016 1.625% 10/31/20232018-11-152022-03-30$49,590$46,990$2,600$2,600
85000. UNITED STATES TREASURY NOTES DTD 10/31/2016 1.625% 10/31/20232018-11-152022-08-29$83,327$79,883$3,444$3,444
105000. UNITED STATES TREASURY NOTES DTD 5/15/2013 1.75% 5/15/20232020-08-172022-03-14$105,369$109,399-$4,030-$4,030
40000. UNITED STATES TREASURY NOTES DTD 8/15/2019 1.625% 8/15/20292020-11-032022-06-06$36,392$42,827-$6,435-$6,435
75000. UNITED STATES TREASURY NOTES DTD 10/31/2020 0.5% 10/31/20272021-12-142022-06-06$65,467$71,496-$6,029-$6,029
40000. UNITED STATES TREAS NTS 0.125%01/ DTD 1/15/2021 0.125% 1/15/2022021-02-102022-06-06$38,470$39,934-$1,464-$1,464
105000. UNITED STATES TREASURY NOTES DTD 3/31/2021 0.125% 3/31/20232021-05-202022-01-20$104,266$104,951-$685-$685
40000. UNITED STATES TREASURY NOTES DTD 2/15/2022 1.875% 2/15/20322022-03-302022-04-08$37,216$38,317-$1,101-$1,101
20. UNITEDHEALTH GROUP INC2016-06-142022-02-03$9,763$2,753$7,010$7,010
45000. UNITED HEALTH GROUP INCORPORATED DTD 7/23/2015 3.75% 7/15/20252019-10-292022-10-31$43,677$48,617-$4,940-$4,940
125. UPM KYMMENE CORP2021-05-212022-02-03$4,683$4,897-$214-$214
148. UPM KYMMENE CORP2021-05-212022-10-20$4,978$5,798-$820-$820
1106. VEDANTA LTD SPONSORED ADR2020-05-082022-02-03$10,287$4,653$5,634$5,634
131. VEOLIA ENVIRONMENT-ADR2021-05-212022-02-03$4,919$4,134$785$785
158. VERIZON COMMUNICATIONS2016-04-152022-02-03$8,522$8,168$354$354
29. VERIZON COMMUNICATIONS2021-06-112022-02-09$1,552$1,659-$107-$107
30. VERIZON COMMUNICATIONS2021-11-102022-02-09$1,605$1,573$32$32
179. VERIZON COMMUNICATIONS2020-08-112022-02-09$9,578$10,838-$1,260-$1,260
55000. VERIZON COMMUNICATIONS INC DTD 10/29/2014 3.5% 11/1/20242019-05-242022-01-20$57,763$57,889-$126-$126
22. VERTEX PHARMACEUTICALS INC.2021-05-122022-02-09$5,368$4,730$638$638
31. VERTEX PHARMACEUTICALS INC.2021-01-082022-02-09$7,564$7,329$235$235
70. PARAMOUNT GLOBAL CLASS B COM2021-06-042022-02-03$2,347$2,914-$567-$567
2. VIATRIS INC COM2019-10-242022-02-03$30$31-$1-$1
127. VICI PPTYS INC2020-08-052022-02-03$3,622$2,774$848$848
228. VINCI S.A.-UNSPONS ADR2021-04-072022-02-03$6,341$6,041$300$300
40. VINCI S.A.-UNSPONS ADR2021-04-072022-04-01$1,033$1,060-$27-$27
83. VISA INC-CLASS A SHARES2016-06-142022-02-03$19,223$6,507$12,716$12,716
26. VISA INC-CLASS A SHARES2016-06-142022-05-02$5,424$2,038$3,386$3,386
11. VISA INC-CLASS A SHARES2016-06-142022-07-27$2,350$862$1,488$1,488
156. VIVENDI SA2019-09-062022-04-01$2,042$4,356-$2,314-$2,314
109. VMWARE INC-CLASS A2021-12-152022-02-09$14,767$12,419$2,348$2,348
293. VODACOM GROUP2019-02-012022-02-03$2,805$2,655$150$150
120. VOLKSWAGEN AG UNSPONSRED ADR2021-04-072022-02-03$3,480$4,350-$870-$870
82. WPP PLC NEW ADR2020-05-082022-02-03$6,498$3,667$2,831$2,831
13. WPP PLC NEW ADR2021-05-212022-04-01$860$899-$39-$39
19. WAL MART STORES INC.2016-04-282022-02-03$2,693$1,309$1,384$1,384
133. WAL MART DE MEXICO SA DE CV ADR2018-07-022022-02-03$4,566$3,365$1,201$1,201
24. WALGREENS BOOTS ALLIANCE INC2020-05-222022-02-03$1,196$948$248$248
190. WALGREENS BOOTS ALLIANCE INC2022-01-122022-02-09$9,459$10,237-$778-$778
.499 WARNER BROS DISCOVERY INC2022-04-112022-04-11$12$12$12
44.1724 WARNER BROS DISCOVERY INC2022-02-032022-07-27$666$1,076-$410-$410
175.8276 WARNER BROS DISCOVERY INC2014-08-222022-07-27$2,651$6,248-$3,597-$3,597
47. WASTE MANAGEMENT2020-05-222022-02-03$6,944$4,635$2,309$2,309
27. WATERS CORP2021-04-072022-02-09$9,006$7,997$1,009$1,009
51. WEBSTER FINANCIAL CORP2021-05-132022-07-27$2,317$2,779-$462-$462
285. WEICHAI POWER CO LTD2018-07-022022-02-03$4,146$3,062$1,084$1,084
123. WELLS FARGO CO2016-06-142022-02-03$6,791$5,782$1,009$1,009
64. WELLTOWER INC2021-05-132022-05-02$5,735$4,626$1,109$1,109
11. WELLTOWER INC2018-03-282022-05-02$986$602$384$384
41. WEST JAPAN RAILWAY CO2020-07-162022-04-01$1,707$2,090-$383-$383
7. WEST PHARMACEUTICAL SERVICES INC2021-09-132022-02-03$2,840$3,083-$243-$243
38. WESTERN DIGITAL CORP.2021-06-042022-05-02$2,001$2,927-$926-$926
4. WESTERN DIGITAL CORP.2016-05-132022-05-02$211$142$69$69
977. WESTPAC BANKING - SPON ADR2016-06-142022-01-05$15,429$21,039-$5,610-$5,610
156. WEYERHAEUSER CO.2021-06-112022-02-09$6,648$5,485$1,163$1,163
224. WHITBREAD PLC SPONSORED ADR2019-02-012022-04-01$2,178$3,619-$1,441-$1,441
428. WIPRO LTD-ADR2016-06-142022-02-03$3,265$1,924$1,341$1,341
29. WOLTERS KLUWER NV-SPONS ADR2020-11-302022-02-03$2,985$2,442$543$543
15. WOLTERS KLUWER NV-SPONS ADR2019-09-062022-10-20$1,465$1,122$343$343
400. WOODSIDE ENERGY GROUP LTD2020-05-082022-02-03$7,487$5,707$1,780$1,780
.458 WOODSIDE ENERGY GROUP LTD2022-06-022022-06-02$11$11$11
122. WOODSIDE ENERGY GROUP LTD2022-06-022022-10-20$2,622$2,625-$3-$3
368. WOORI FINANCIAL GROUP INC2018-05-022022-02-03$13,565$15,970-$2,405-$2,405
21. WOORI FINANCIAL GROUP INC2020-03-052022-04-01$794$516$278$278
23. XYLEM INC2021-09-132022-05-02$1,867$3,046-$1,179-$1,179
34. XYLEM INC2020-05-222022-05-02$2,760$2,111$649$649
15. YASKAWA ELEC CORP2018-05-022022-04-01$1,144$1,212-$68-$68
26. YUM BRANDS INC2021-05-132022-10-19$2,872$3,076-$204-$204
83. YUM CHINA HOLDINGS INC2021-05-212022-03-15$3,263$5,406-$2,143-$2,143
153. YUM CHINA HOLDINGS INC2017-03-202022-03-15$6,015$4,120$1,895$1,895
43. ZAI LAB LTD2020-03-052022-03-15$1,231$2,783-$1,552-$1,552
42. ZTO EXPRESS CAYMAN INC2021-06-042022-02-03$1,252$1,340-$88-$88
50. ZTO EXPRESS CAYMAN INC2019-06-122022-02-03$1,491$1,485$6$6
60. ZURICH INSURANCE GROUP AG2016-06-142022-02-03$2,894$1,361$1,533$1,533
169. DEUTSCHE BANK AG -REG2020-05-082022-02-03$2,559$1,206$1,353$1,353
121. AMDOCS LTD2013-08-152022-02-09$9,654$4,754$4,900$4,900
17. ACCENTURE PLC2018-01-162022-01-12$6,411$2,702$3,709$3,709
82. ACCENTURE PLC2019-05-282022-02-03$28,552$15,715$12,837$12,837
27. BUNGE LTD2020-05-222022-02-03$2,686$952$1,734$1,734
54. COCA COLA EUROPEAN PARTNERS P SHS2021-05-212022-02-03$3,150$3,331-$181-$181
149. JANUS HENDERSON GROUP PLC2021-07-152022-02-09$5,439$5,929-$490-$490
133. JANUS HENDERSON GROUP PLC2021-08-112022-02-09$4,855$5,743-$888-$888
110. JOHNSON CONTROLS INTL PLC SHS2019-05-282022-02-03$7,609$3,474$4,135$4,135
84. JOHNSON CONTROLS INTL PLC SHS2021-10-072022-02-09$5,803$5,910-$107-$107
46. JOHNSON CONTROLS INTL PLC SHS2020-05-222022-07-27$2,344$1,357$987$987
24. LINDE PLC2020-05-222022-02-03$7,543$4,651$2,892$2,892
9. LINDE PLC2020-05-222022-05-02$2,802$1,720$1,082$1,082
8. LINDE PLC2019-05-282022-07-27$2,297$1,485$812$812
64. MEDTRONIC PLC SHS2018-11-122022-02-03$6,572$6,205$367$367
95. MEDTRONIC PLC SHS2019-08-082022-05-02$9,808$8,986$822$822
52. MEDTRONIC PLC SHS2020-05-222022-07-27$4,812$4,911-$99-$99
23. APTIV PLC SHS2020-11-162022-02-03$3,061$2,609$452$452
235. NIELSEN HLDGS PLC2022-05-022022-10-14$6,580$6,321$259$259
33. SEAGATE TECHNOLOGY HLDNGS PLC ORD2020-05-222022-02-03$3,619$1,679$1,940$1,940
52. ALCON INC2021-11-042022-02-03$4,018$4,449-$431-$431
13. ALCON INC2021-11-042022-04-01$1,034$1,112-$78-$78
1. ALCON INC2016-06-142022-04-01$80$47$33$33
69. CHUBB LIMITED2020-05-222022-05-02$14,083$8,296$5,787$5,787
24. CHUBB LIMITED2020-05-222022-07-27$4,471$2,809$1,662$1,662
114. UBS GROUP AG SHS2016-06-142022-02-03$2,332$1,569$763$763
21. GLOBANT SA2020-09-232022-02-03$5,210$3,650$1,560$1,560
24. ASML HOLDING N V NY REGISTRY SHS2020-07-162022-02-03$15,738$10,057$5,681$5,681
8. ASML HOLDING N V NY REGISTRY SHS2020-07-162022-10-20$3,460$4,601-$1,141-$1,141
.8 IVECO GROUP NV COMMON SHARES2022-01-042022-08-05$4$4$4
150. IVECO GROUP NV COMMON SHARES2016-06-142022-08-05$759$1,069-$310-$310
132. STELLANTIS N.V SHS2016-06-142022-02-03$2,615$862$1,753$1,753
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
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CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
CAPITAL GAIN DIVIDENDS$395,092P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,834,896CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,469InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,469SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,469TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$48,302EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$48,302TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,833OverpaymentAmt
Applied To ES Tax$2,833AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StatePAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresspkindfamilyfoundation.org/WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE GLENMEDE TRUST COMPANY NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2154196000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP191037391ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSEE SCHEDULE ATTACHEDPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1714 N BETHLEHEM PIKE SUITE 304AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonREGINA BOSCAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O GLENMEDE TRUST CO NA 1AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
TitleGRANTS MANAGERTitleTxt
Average Hrs Per Wk Devoted To Pos28AverageHrsPerWkDevotedToPosRt
Compensation$78,696CompensationAmt
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonTHE GLENMEDE TRUST COMPANY N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11650 MARKET STREET SUITE 1200AddressLine1Txt
CityPHILADELPHIACityNm
State AbbreviationPAStateAbbreviationCd
ZIP19103ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT AND ACCOUServiceTypeTxt
Compensation$114,066CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$30,956,749AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$827,283AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,784,032TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,784,032AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$476,760CashDeemedCharitableAmt
Net Vl Noncharitable Assets$31,307,272NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,565,364MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,565,364MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,469TaxBasedOnInvestmentIncomeAmt
Total Tax$45,469TotalTaxAmt
Distributable Before Adj$1,519,895DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,519,895DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,519,895DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,068,159ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,068,159QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,519,895DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,092,380ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$707,615ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$848,871ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,599,240ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,308,460ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,556,566TotalExcessDistributionCyovAmt
Qualifying Distributions$4,068,159QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,519,895AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,548,264RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$10,104,830TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$1,092,380ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$9,012,450ExcessDistriCyovToNextYrAmt
Excess From Year4$707,615ExcessFromYear4Amt
Excess From Year3$848,871ExcessFromYear3Amt
Excess From Year2$2,599,240ExcessFromYear2Amt
Excess From Year1$2,308,460ExcessFromYear1Amt
Excess From Current Year$2,548,264ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSEE SCHEDULE ATTACHEDRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1714 N BETHLEHEM PIKE SUITE 304AddressLine1Txt
CityLOWER GWYNEDDCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19002ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2158369536RecipientPhoneNum
Form And Info And MaterialsSEE ATTACHEDFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE ATTACHEDSubmissionDeadlinesTxt
Restrictions On AwardsSEE ATTACHEDRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (239 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AchieveAbility
5901 MARKET STREETPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$25,000
Affordable Housing Centers of PA
846 N BROAD STREET 1ST FLOORPhiladelphiaPA19130NONEPCWELLNESS GRANT$2,500
After School Activities Partnership
1520 LOCUST STREET SUITE 1104PhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
Agape African Senior Center Inc
229 N 63RD STREETPhiladelphiaPA19139NONEPCWELLNESS GRANT$2,500
Amistad Law Project
PO BOX 9148PhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$10,000
Anti-Violence Partnership of
633 W RITTENHOUSE STREET C-14PhiladelphiaPA19144NONEPCYOUTH VIOLENCE OUTREACH$25,000Philadelphia
Arcadia University
450 S EASTON ROADGlensidePA190383295NONEPCGENERAL OPERATING SUPPORT$5,000
Asian Americans United
1023 CALLOWHILL STREETPhiladelphiaPA19123NONEPCSUPPORT CITIZENSHIP CLINICS$5,000
Baker Industries
184 PENNSYLVANIA AVENUEMalvernPA19355NONEPCGENERAL OPERATING SUPPORT$25,000
Bebashi-Transition to Hope
1217 SPRING GARDEN ST 1ST FLOORPhiladelphiaPA19123NONEPCSUPPORT FOOD PANTRIES$25,000
Bethesda Project
1630 SOUTH STREETPhiladelphiaPA19146NONEPCSUPPORT HOUSING PROGRAM$25,000
Beyond Literacy
211 N 13TH STREET 4TH FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$10,000
Big Picture Philadelphia
2300 WEST MASTER STREETPhiladelphiaPA19121NONEPCSUPPORT RESILIENCY SERVICES$25,000
Black Brain Campaign
5429 CHESTNUT STREET SUITE G3PhiladelphiaPA19139NONEPCWELLNESS GRANT$2,500
Boys & Girls Clubs of Philadelphia
1518 WALNUT ST SUITE 712PhiladelphiaPA19102NONEPCTO SUPPORT CALL TO ACTION$20,000
Brighter Horizon
739 WESTVIEW STREETPhiladelphiaPA19119NONEPCTO SUPPORT COLLEGE$25,000
C B Community Schools
4101 FREELAND AVENUEPhiladelphiaPA19128NONEPCGENERAL OPERATING SUPPORT$10,000
C B Community Schools
4101 FREELAND AVENUEPhiladelphiaPA19128NONEPCGENERAL OPERATING SUPPORT$15,000
Called to Serve CDC Inc
3601 N BROAD STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$5,000
Caring For Friends
12271 TOWNSEND ROADPhiladelphiaPA19154NONEPCSUPPORT FRIENDLY VISITS AND$15,000
Center in the Park Inc
5818 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$10,000
Centro de Cultura Arte Trabajo Y
PO BOX 1185Blue BellPA19422NONEPCGENERAL OPERATING SUPPORT$25,000Education
Centro Nueva Creacion
185 W TIOGA STREETPhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$15,000
Chapman Foundation
2215 LONGSHORE AVENUEPhiladelphiaPA19149NONEPCSUPPORT TUTORING PROGRAM$15,000
Children's Crisis Treatment Center
1080 NORTH DELAWARE AVE STE 600PhiladelphiaPA19125NONEPCTO SUPPORT PARENT/CAREGIVER$25,000
Chipping Hill Micro Farms
3 SPRINGHOUSE LANEPhiladelphiaPA19422NONEPCGENERAL OPERATING SUPPORT$5,000
Collective Climb
2212 DELANCEY PLACE APARTMENT 2RPhiladelphiaPA19103NONEPCWELLNESS GRANT$2,500
COMHAR Inc
3147 EMERALD STREETPhiladelphiaPA19134NONEPCOPEN DOOR CLUBHOUSE'S$25,000
Community College of Philadelphia
1700 SPRING GARDEN ST ROOM M 1-19PhiladelphiaPA19130NONEPCTO SUPPORT SINGLE STOP$25,000Foundation
Consumer Bankruptcy Assistance Project
42 SOUTH 15TH STREET 4TH FLOORPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000Inc
Cristo Rey Philadelphia High School
5218 N BROAD STPhiladelphiaPA19141NONEPCGENERAL CHARITABLE PURPOSES$3,500
CultureTrust of Greater Philadelphia
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCNORTH PHILLY PEACE PARK$10,000
Dave Purchase Project
535 DOCK STREET SUITE 113TacomaWA98402NONEPCGENERAL OPERATING SUPPORT$25,000
Dimplez 4 Dayz
6752 PASCHALL AVENUEPhiladelphiaPA19142NONEPCWELLNESS GRANT$2,500
Drexel University
3141 CHESTNUT STREET SUITE 103PhiladelphiaPA19104NONEPCTO SUPPORT TECHNOLOGICAL$10,000
Drexel University College of Medicine
MINI MEDICAL SCHOOL MAIL STOP 1008PhiladelphiaPA19102NONEPCSUPPORT FOR REACH OUT AND$5,000
Eastern University
1300 EAGLE ROADSt DavidsPA19087NONEPCPRISON EDUCATION PROGRAM$20,000
Eddie's House Incorporated
260 SOUTH 51ST STREETPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$10,000
Education Culture Opportunities
THE ECO CENTERPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$20,000Foundation
EMIR Healing Center
59 EAST HAINES STREETPhiladelphiaPA19144NONEPCWELLNESS GRANT$2,500
Episcopal Academy
1785 BISHOP WHITE DRIVENewtown SquarePA19073NONEPCGENERAL OPERATING SUPPORT$20,000
Episcopal Community Services
225 S 3RD STPhiladelphiaPA19106NONEPCTO SUPPORT MINDSET PROGRAM$15,000
Episcopal Legal Aid of the Diocese of
11 BOOTH LANE PO BOX 434HaverfordPA19041NONEPCTO SUPPORT FREE LEGAL AID$25,000Pennsylvania Inc
ESF Dream Camp Foundation
750 E HAVERFORD ROADBryn MawrPA19010NONEPCGENERAL OPERATING SUPPORT$20,000
Eye Institute of Salus University
8360 OLD YORK ROADElkins ParkPA19027NONEPCSUPPORT LOOKING OUT FOR$10,000
Face To Face
123 E PRICE STREETPhiladelphiaPA19144NONEPCSUPPORT HEALTH EQUITY$25,000
Feast of Justice Ministries
3101 TYSON AVENUEPhiladelphiaPA19149NONEPCGENERAL OPERATING SUPPORT$20,000
Federation of Neighborhood Centers
1901 S 9TH STREET BOK ROOM 212PhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$20,000
Food Moxie
559 CARPENTER LANEPhiladelphiaPA19119NONEPCGENERAL OPERATING SUPPORT$5,000
Germantown Friends School
31 W COULTER STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$5,000
Greater Philadelphia Coalition Against
1725 FAIRMOUNT AVENUE UNIT 102PhiladelphiaPA19130NONEPCGENERAL OPERATING SUPPORT$15,000Hunger
Greener Partners
PO BOX 221 FAIRVIEW VILLAGECollegevillePA19409NONEPCGENERAL OPERATING SUPPORT$15,000
Habitat for Humanity Philadelphia
1829 N 19TH STREETPhiladelphiaPA19121NONEPCSUPPORT HOME REPAIR PROGRAM$25,000
Hias and Council Migration Service
2100 ARCH STREET 3RD FLOORPhiladelphiaPA19103NONEPCSUPPORT YOUTH ADVOCACY$25,000of Philadelphia Inc
Historic Fair Hill
5501 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$25,000
Homeless Advocacy Project
1429 WALNUT STREET 15TH FLOORPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$5,000
IHM Center for Literacy & GED Programs
4251 L STREETPhiladelphiaPA19124NONEPCGENERAL OPERATING SUPPORT$15,000
ImpactPHL
4801 SOUTH BROAD STREETPhiladelphiaPA19112NONEPCGENERAL OPERATING SUPPORT$10,000
Inquiry Schools
5530 WHITBY AVENUEPhiladelphiaPA19143NONEPCGENERAL OPERATING SUPPORT$25,000
Jewish Family and Children's Service of
345 MONTGOMERY AVEBala CynwydPA190042801NONEPCGENERAL OPERATING SUPPORT$25,000Greater Philadelphia
Jewish Federation of Greater
2100 ARCH STREET 7TH FLOORPhiladelphiaPA19103NONEPCSUPPORT MITZVAH FOOD$15,000Philadelphia
Jewish Relief Agency
225 EAST CITY AVENUE SUITE 210Bala CynwydPA19004NONEPCGENERAL OPERATING SUPPORT$15,000
Lancaster Avenue 21st Century Business
3500 LANCASTER AVENUEPhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$20,000Association CDC
Lil Filmmakers Inc
4310 LANCASTER AVENUE SUITE 1PhiladelphiaPA19104NONEPCWELLNESS GRANT$2,500
Lutheran Settlement House
1340 FRANKFORD AVENUEPhiladelphiaPA19125NONEPCSUPPORT HUNGRY TO HEALTHY$15,000
Manna on Main Street
606 E MAIN STREET SUITE 1001 PO BOXLansdalePA19446NONEPCGENERAL OPERATING SUPPORT$5,000
Maternal and Child Health Consortium
30 WEST BARNARD STREET SUITE 1West ChesterPA19382NONEPCSUPPORT FAMILY BENEFITS$20,000of Chester County
Mercy Career and Technical High School
2900 WEST HUNTING PARK AVENUEPhiladelphiaPA191291803NONEPCSUPPORT MERCY TECH SOCIAL$20,000
Mighty Writers
12 E CHURCH LANEPhiladelphiaPA19144NONEPCEXPANSION OF YOUTH LITERACY$20,000
Mindfulness Through Movement Inc
PO BOX 28WaynePA19087NONEPCWELLNESS GRANT$2,500
Minding Your Mind
124 SIBLEY AVENUEArdmorePA19003NONEPCWELLNESS GRANT$2,500
Mom Your Business
4024 ASPEN STREETPhiladelphiaPA191041741NONEPCGENERAL OPERATING SUPPORT$4,000
Monkey & The Elephant
1218 S ALDER STREETPhiladelphiaPA19147NONEPCGENERAL OPERATING SUPPORT$15,000
Movement Alliance Project
924 CHERRY STREET 5TH FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
My Place Germantown Inc
762 N 23RD STREETPhiladelphiaPA19130NONEPCTO SUPPORT MANAGING A$25,000
Nationalities Service Center
1216 ARCH STREET 4TH FLOORPhiladelphiaPA19107NONEPCSUPPORT IMMIGRANT MENTAL$25,000
Neighborhood Bike Works
3916 LOCUST WALKPhiladelphiaPA19104NONEPCYOUTH BIKE EDUCATION AND$10,000
No-Mo Inc
925 N BROAD STREETPhiladelphiaPA19123NONEPCWELLNESS GRANT$2,500
Norristown Ministries Inc
530 CHURCH STREET 1ST FLOORNorristownPA19401NONEPCSUPPORT OPERATIONS AT$25,000
Northwest Philadelphia Interfaith
7047 GERMANTOWN AVENUEPhiladelphiaPA19119NONEPCGENERAL OPERATING SUPPORT$15,000Hospitality Network Inc
Novick Family Urban Farm
3660 S LAWRENCE STPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$10,000
Open Door Abuse Awareness Prevention
289 N WYCOMBE AVENUELansdownePA19050NONEPCGENERAL CHARITABLE PURPOSES$5,000
Pathways to Housing PA
5201 OLD YORK ROAD 4TH FLOORPhiladelphiaPA19141NONEPCSUPPORT FURNITURE WAREHOUSE$20,000
People Advancing Reintegration Inc
342 E WALNUT LANEPhiladelphiaPA19144NONEPCSUPPORT THE TRANSITIONAL$15,000
People's Emergency Center
325 NORTH 39TH STREETPhiladelphiaPA19104NONEPCSUPPORT EMERGENCY$15,000
Peter's Place
336 KING OF PRUSSIA ROADRadnorPA19087NONEPCGENERAL OPERATING SUPPORT$5,000
Philadelphia Bail Fund
PO BOX 22316PhiladelphiaPA19110NONEPCGENERAL OPERATING SUPPORT$5,000
Philadelphia Chinatown Development
301 N 9TH STREETPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000Corp
Philadelphia Mural Arts Advocates
1727-29 MT VERNON STREETPhiladelphiaPA19130NONEPCSUPPORT GUILD REENTRY$25,000
Philadelphia Robotics Coalition Inc
1700 WEST OLNEY AVENUEPhiladelphiaPA19141NONEPCSUPPORT COALITION ROBOTICS$20,000
Philadelphia VIP Inc
1500 WALNUT STREET SUITE 400PhiladelphiaPA19102NONEPCSUPPORT LANDLORD/TENANT$20,000
Philadelphia Youth Action Inc
PO BOX 22718PhiladelphiaPA191102718NONEPCGENERAL OPERATING SUPPORT$25,000
Philadelphia Youth Network Inc
714 MARKET STREET SUITE 304PhiladelphiaPA19106NONEPCSUPPORT WORKREADY$50,000
Philadelphia Youth Organization
744 SOUTH 17TH STREETPhiladelphiaPA19146NONEPCANDERSON MONARCHS ACADEMY$25,000
Philadelphia Youth Sports Collaborative
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
Philanthropitch
1023 SPRINGDALE ROAD NO 11EAustinTX78721NONEPCGENERAL OPERATING SUPPORT$10,000
Police Athletic League of Philadelphia
3068 BELGRADE STPhiladelphiaPA191345098NONEPCSUPPORT FAIRHILL PAL CENTER$15,000
POWER Interfaith
1429 NORTH 11TH STREETPhiladelphiaPA19122NONEPCSUPPORT EDUCATION AND$15,000
Prevention Point Philadelphia
PO BOX 60990PhiladelphiaPA19133NONEPCGENERAL OPERATING SUPPORT$25,000Incorporated
Project HOME
1515 FAIRMOUNT AVENUEPhiladelphiaPA19130NONEPCSUPPORT WOMEN OF CHANGE$20,000
Puentes de Salud
1700 SOUTH STREETPhiladelphiaPA19146NONEPCGENERAL CHARITABLE PURPOSES$25,000
Rodeph Shalom Congregation
615 NORTH BROAD STREETPhiladelphiaPA19123NONEPCGENERAL OPERATING SUPPORT$5,000
Rubyes Kids Incorporated
8326 HIGH SCHOOL ROADElkins ParkPA19027NONEPCGENERAL OPERATING SUPPORT$25,000
Salvation Army
215 APPLETREE DRIVE PO BOX 824LevittownPA19058NONEPCSUPPORT NEW DAY DROP-IN$20,000
Sanctuary Farm Phila
252 CRICKET AVENUEGlensidePA19038NONEPCIMPROVE HEALTH OF PEOPLE$25,000
SeniorLAW Center
TWO PENN CTR STE 15011500 JFK BLVDPhiladelphiaPA19102NONEPCGRANDPARENTS RAISING$15,000
SHARE Food Program
2901 HUNTING PARK AVENUEPhiladelphiaPA19129NONEPCEMERGENCY FOOD RELIEF$25,000
Somos Amigos Medical Missions
PO BOX 2351SaratogaCA95070NONEPCGENERAL OPERATING SUPPORT$5,000
Soul Food Community Development
2341 WHARTON STREETPhiladelphiaPA19145NONEPCUNITY IN THE COMMUNITY -$2,500Corporation
Starfinder Foundation
4015 MAIN STREETPhiladelphiaPA19127NONEPCGENERAL OPERATING SUPPORT$20,000
Students Run Philly Style
1819 JOHN F KENNEDY BLV SUITE 480PhiladelphiaPA19103NONEPCSUPPORT MILE UP PROGRAM$20,000
Taller Puertorriqueno Inc
2600 NORTH 5TH STREETPhiladelphiaPA19133NONEPCTO SUPPORT AFTER SCHOOL ART$15,000
The Attic Youth Center
255 S 16TH STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
The Evoluer House
104 CHURCH STREETPhiladelphiaPA19106NONEPCWELLNESS GRANT$2,500
The Fund for the School District
30 SOUTH 17TH STREET 11TH FLOORPhiladelphiaPA19103NONEPCTO SUPPORT "PROJECT CAREER$18,000of Philadelphia
The Phillips Black Project A Public
1901 SOUTH 9TH STREET 608PhiladelphiaPA19148NONEPCTO SUPPORT A$20,000Interest Non Profit Law Office
Therapy Center of Philadelphia
1315 WALNUT STREET SUITE 1004PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$20,000
Thomas Jefferson University
1020 WALNUT STREET 5TH FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$10,000
Thomas Scattergood Behavioral Health
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT -$50,000Foundation
Tree House Books
1430 W SUSQUEHANNA AVEPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$25,000
Uplift Solutions Inc
417 N 8TH STREET 3RD FLOORPhiladelphiaPA19123NONEPCUPLIFT WORKFORCE SOLUTIONS$25,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCCOLLECTIVE SUCCESS NETWORK$25,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCSUPPORT FOR INNER STRENGTH$10,000
Urban Affairs Coalition
1207 CHESTNUT STREET 7TH FLOORPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Urban Affairs Coalition
1207 CHESTNUT STREET 5TH FLOORPhiladelphiaPA19107NONEPCFOR BLACK NONPROFIT CHIEF$2,500
Visitation Community Outreach
2646 KENSINGTON AVENUEPhiladelphiaPA19125NONEPCGEN OPS SUPPORT FOR BVM$25,000Foundation
we REIGN Inc
2152 N 28TH STREETPhiladelphiaPA19121NONEPCWELLNESS GRANT$2,500
Welcoming Center for New
1617 JOHN F KENNEDY BLVD STE 555PhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$25,000Pennsylvanians
West Philadelphia Alliance for Children
PO BOX 9981PhiladelphiaPA19118NONEPCGENERAL OPERATING SUPPORT$25,000
West Philadelphia Financial Services
5200 WARREN STREETPhiladelphiaPA19131NONEPCTO SUPPORT WESGOLD FELLOWS$20,000Institute
Whosoever Gospel Mission & Rescue
PO BOX 48308PhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$5,000Home Assoc of Germantown
Whosoever Gospel Mission & Rescue
PO BOX 48308PhiladelphiaPA19144NONEPCSUPPORT NEW LIFE PROGRAM$25,000Home Assoc of Germantown
Wilma Theater
265 S BROAD STREETPhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$5,000
Women in Transition Inc
718 ARCH STREET SUITE 401NPhiladelphiaPA19106NONEPCGENERAL OPERATING SUPPORT$10,000
Women's Community Revitalization
407-11 FAIRMOUNT AVEPhiladelphiaPA19123NONEPCWCRP TENANT SUPPORTIVE$25,000Project
Women's Opportunities Resource Center
2010 CHESTNUT STREETPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$20,000
World Affairs Council of Philadelphia
ONE SOUTH BROAD STREET SUITE 2MPhiladelphiaPA19107NONEPCSUPPORT THE GLOBAL SMARTS$15,000
Youth Empowerment for Advancement
5928 LOCUST STREETPhiladelphiaPA19139NONEPCGENERAL OPERATING SUPPORT$15,000Hangout
Youth Empowerment Services
2709 N BROAD STREET 4TH FLOORPhiladelphiaPA19132NONEPCGENERAL OPERATING SUPPORT$25,000
Youth Sentencing and Reentry Project Inc
123 S BROAD STREET 24TH FLOORPhiladelphiaPA19109NONEPCGENERAL OPERATING SUPPORT$25,000
Youth Service Inc
410 N 34TH STREETPhiladelphiaPA19104NONEPCSUPPORT WELLNESS PROGRAM$20,000
12 PLUS
3401 I ST UNIT 304PhiladelphiaPA19134NONEPCGENERAL OPERATING SUPPORT$25,000
ABLE Force Employment Inc
53 BRINKER DRIVEDoylestownPA18901NONEPCGENERAL OPERATING SUPPORT$10,000
African Family Health Organization
4415 CHESTNUT STREET SUITE 202PhiladelphiaPA19104NONEPCWELLNESS GRANT$2,500
AIDS Law Project of Pennsylvania
1211 CHESTNUT STREET SUITE 600PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Amandla
469 BROOKHURST AVENUEPenn ValleyPA190721537NONEPCWELLNESS GRANT$2,500
Amistad Law Project
PO BOX 9148PhiladelphiaPA19139NONEPCWELLNESS GRANT$2,500
Ann Silverman Community Health Clinic
595 WEST STATE STREETDoylestownPA189012554NONEPCGENERAL CHARITABLE PURPOSES$10,000
ArtWell
100 W OXFORD ST E-1200PhiladelphiaPA19122NONEPCGENERAL OPERATING SUPPORT$15,000
Asian Arts Initiative
1219 VINE STREETPhiladelphiaPA19107NONEPCSUPPORT YOUTH ARTS WORKSHOP$20,000
Big Picture Philadelphia
2300 WEST MASTER STREETPhiladelphiaPA19121NONEPCWELLNESS GRANT$2,500
Body Empowerment Project
228 SOUTH 40TH STREET PO BOX 30876PhiladelphiaPA19104NONEPCWELLNESS GRANT$2,500
Breakthrough of Greater Philadelphia
34 W COULTER STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$15,000Inc
Cambodian Association of Greater
5412 NORTH 5TH STREETPhiladelphiaPA19120NONEPCGENERAL OPERATING SUPPORT$20,000Philadelphia
Cambodian Association of Greater
5412 NORTH 5TH STREETPhiladelphiaPA19120NONEPCHELP WITH STRATEGIC$13,000Philadelphia
CASA of Philadelphia
1501 CHERRY STREETPhiladelphiaPA19102NONEPCWELLNESS GRANT$2,500
CASA of Philadelphia
1501 CHERRY STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
CATCH Global Foundation
8000 CENTRE PARK DRIVE SUITE 350AustinTX78754NONEPCGENERAL CHARITABLE PURPOSES$10,000
CB Community Schools
4101 FREELAND AVENUEPhiladelphiaPA191283509NONEPCWELLNESS GRANT$2,500
Center for Black Educator Development
7901 HIDDEN LANEElkins ParkPA190271103NONEPCGENERAL OPERATING SUPPORT$5,000
Central Division Victim Services
1538 CECIL B MOORE AVENUEPhiladelphiaPA19121NONEPCGENERAL OPERATING SUPPORT$20,000
Christian Legal Clinics of Philadelphia
4455 N 6TH STREET SUITE 100PhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$25,000Inc
Christian Legal Clinics of Philadelphia
4455 N 6TH STREET SUITE 100PhiladelphiaPA19140NONEPCWELLNESS GRANT$2,500Inc
Christian Legal Clinics of Philadelphia
4455 N 6TH STREET SUITE 100PhiladelphiaPA19140NONEPCGENERAL OPERATING SUPPORT$5,000Inc
Coded By Kids
1600 VINE STREETPhiladelphiaPA19102NONEPCGENERAL OPERATING SUPPORT$25,000
Cristo Rey Philadelphia High School
5218 N BROAD STPhiladelphiaPA19141NONEPCSIX-WEEK SUMMER ACADEMIC$25,000
Cristo Rey Philadelphia High School
5218 N BROAD STPhiladelphiaPA19141NONEPCGENERAL OPERATING SUPPORT$10,000
CultureWorks Greater Philadelphia
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCSPIRAL Q PUPPET THEATER$10,000
CultureWorks Greater Philadelphia
1315 WALNUT STREET SUITE 320PhiladelphiaPA19107NONEPCSPIRAL Q PUPPET THEATRE -$2,500
Delta Community Supports Inc
2210 MT CARMEL AVENUEPhiladelphiaPA19038NONEPCSUPPORT FOR YOUTH AGING OUT$10,000Family Services Division
Discovery Pathways
1211 FITZGERALD STREETPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$15,000
Discovery Pathways
1211 FITZGERALD STREETPhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$10,000
Discovery Pathways
1211 FITZGERALD STREETPhiladelphiaPA19148NONEPCWELLNESS GRANT$2,500
Drueding Center
413 WEST MASTER STREETPhiladelphiaPA19122NONEPCWELLNESS GRANT$2,500
Education-Plus Inc
501 GLEN ECHO ROADPhiladelphiaPA19119NONEPCSCHOOL-BASED BEHAVIORAL$20,000
EMPOWERED CDC INC
6011 TRINITY STREETPhiladelphiaPA191421419NONEPCGENERAL OPERATING SUPPORT$15,000
Face To Face
123 E PRICE STREETPhiladelphiaPA19144NONEPCWELLNESS GRANT$2,500
Federation of Neighborhood Centers
1901 S 9TH STREET BOK ROOM 212PhiladelphiaPA19148NONEPCGENERAL OPERATING SUPPORT$25,000
Friends of Compass Inc
2000 PENNSYLVANIA AVENUE NORTHWESTWashingtonDC20006NONEPCMICRO CONSULTING PROJECT$20,000
Gender Justice Fund
1501 CHERRY STREETPhiladelphiaPA191021403NONEPCTO SUPPORT THE TRANS$25,000
Georgetown University
MCDONOUGH ARENA 37TH O STREETWashingtonDC20057NONEPCGENERAL OPERATING SUPPORT$25,000
Germantown United Community
5320 GERMANTOWN AVENUEPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$20,000Development Corporation
Greater Philadelphia Diaper Bank
1 YALE DRIVERichboroPA189541250NONEPCGENERAL OPERATING SUPPORT$25,000
Hedwig House
109 JENKINS AVENUELandsdalePA19446NONEPCGENERAL OPERATING SUPPORT$15,000
Horizons Greater Philadelphia Inc
303 WEST LANCASTER AVENUE PO BOX 2WaynePA19087NONEPCWELLNESS GRANT$10,000
Jounce Partners Inc
2226 LOMBARD STREETPhiladelphiaPA19146NONEPCEXPERTISE LEADERSHIP$20,000
Kiths Integrated and Targeted
284 CHELTEN AVENUEPhiladelphiaPA19120NONEPCSUPPORT NEW HEATING SYSTEM$8,000Human Services
Kiths Integrated and Targeted
284 CHELTEN AVENUEPhiladelphiaPA19120NONEPCGENERAL OPERATING SUPPORT$15,000Human Services
Lancaster Avenue 21st Century
3500 LANCASTER AVENUEPhiladelphiaPA19104NONEPCWELLNESS GRANT$2,500Business Association CDC
LOGAN Hope
4934 N 13TH STPhiladelphiaPA191413536NONEPCGENERAL OPERATING SUPPORT$25,000
Love Pray Peace Project
324 E TULPEHOCKEN STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$25,000
Love Pray Peace Project
324 E TULPEHOCKEN STREETPhiladelphiaPA19144NONEPCGENERAL OPERATING SUPPORT$9,000
Manna on Main Street
606 E MAIN STREET SUITE 1001LansdalePA19446NONEPCGENERAL OPERATING SUPPORT$5,000
Mastery Charter School - Pickett Campus
5700 WAYNE AVENUEPhiladelphiaPA19144NONEPCPICKETT CAMPUS AT FINISHING$10,000
Mercy Volunteer Corps
1012 N BETHLEHEM PIKE SUITE ILower GwyneddPA19002NONEPCGENERAL OPERATING SUPPORT$10,000
New Sanctuary Movement of
2601 POTTER STREETPhiladelphiaPA19125NONEPCWELLNESS GRANT$2,500Philadelphia
New Vision Services Inc
812 VILLAGE CIRCLENewarkDE19713NONEPCGENERAL OPERATING SUPPORT$5,000
Northwest Community Court Program
2334 WEST HUNTING PARK AVENUEPhiladelphiaPA191403818NONEPCWELLNESS GRANT$2,500
Northwest Mutual Aid Collective Inc
5608 BAYNTON STREETPhiladelphiaPA191442211NONEPCGENERAL OPERATING SUPPORT$20,000
One House at a Time
411 SUSQUEHANNA ROADAmblerPA19002NONEPCGENERAL OPERATING SUPPORT$20,000
OpenCollective Foundation
340 S LEMON AVE 3717WalnutCA91789NONEPCSUPPORT FOR HIBISCUS ROSE$10,000
Outward Bound Philadelphia Center
3250 W SEDGELEY DRIVEEast Fairmount ParkPA19130NONEPCSUPPORT OUTDOOR$15,000
Peirce College
1420 PINE STPhiladelphiaPA19102NONEPCSTUDENT EMERGENCY$20,000
Philadelphia City Rowing
450 PLYMOUTH ROAD SUITE 305Plymouth MeetingPA19462NONEPCGENERAL OPERATING SUPPORT$15,000
Philadelphia Community Empowerment
1201 N 3RD STREET BOX 107PhiladelphiaPA19122NONEPCSOCCER AND YOUTH$25,000Through Soccer
Philadelphia Community Empowerment
1201 N 3RD STREET BOX 107PhiladelphiaPA19122NONEPCWELLNESS GRANT$2,500Through Soccer
Philadelphia Youth Action Inc
PO BOX 22718PhiladelphiaPA191102718NONEPCWELLNESS GRANT$2,500
Philly Goat Project Inc
518 SOUTH NARBERTH AVENUEMerion StationPA190661314NONEPCGENERAL OPERATING SUPPORT$20,000
Philly Goat Project Inc
518 SOUTH NARBERTH AVENUEMerion StationPA190661314NONEPCSTRATEGIC AND FINANCIAL$12,000
Philly Orchards Project
130 MCNEIL 3718 LOCUST WALKPhiladelphiaPA19104NONEPCWELLNESS GRANT$2,500
Planned Parenthood Keystone
610 LOUIS DRIVE SUITE 300WarminsterPA18974NONEPCGENERAL OPERATING SUPPORT$7,000
Prevention Point Philadelphia
PO BOX 60990PhiladelphiaPA19133NONEPCWELLNESS GRANT$2,500Incorporated
Providence Center
2635 NORTH 4TH STREETPhiladelphiaPA19133NONEPCGENERAL OPERATING SUPPORT$25,000
Public Interest Law Center
1709 BENJAMIN FRANKLIN PARKWAYPhiladelphiaPA19103NONEPCGENERAL OPERATING SUPPORT$15,000
Restaurant Opportunities Centers
275 7TH AVENUENew YorkNY10001NONEPCGENERAL OPERATING SUPPORT$10,000Roc United Inc
Restorative Practices in Action
454 EAST KING ROADMalvernPA193553049NONEPCGENERAL OPERATING SUPPORT$20,000
Savage Sisters Recovery Inc
187 MEREDITH AVENUEBryn MawrPA190101350NONEPCGENERAL OPERATING SUPPORT$25,000
SHARE Food Program
2901 HUNTING PARK AVENUEPhiladelphiaPA19129NONEPCSUPPORT UPDATING FOOD$250,000
Sisters of Saint Joseph Mt St Joseph
728 E ALLEGHENY AVENUEPhiladelphiaPA19134NONEPCWELLNESS GRANT$2,500Convent
Small Things Inc
1206 VILLANOVA AVENUEFolsomPA190331031NONEPCGENERAL OPERATING SUPPORT$25,000
Springside Chestnut Hill Academy
500 W WILLOW GROVE AVENUEPhiladelphiaPA19118NONEPCGENERAL OPERATING SUPPORT$20,000
Team Up Philly
111 FORREST AVENUE 3RD FLOORNarberthPA19072NONEPCGENERAL OPERATING SUPPORT$15,000
The Fund for the School District of
30 SOUTH 17TH STREET 11TH FLOORPhiladelphiaPA19103NONEPCGENERAL CHARITABLE PURPOSES$6,000Philadelphia
The Hand2Paw Foundation
PO BOX 40122PhiladelphiaPA19106NONEPCGENERAL OPERATING SUPPORT$25,000
The Petey Greene Program
9 MERCER STREETPrincetonNJ08540NONEPCSUPPORT TUTORING PROGRAMS$25,000
The Working Wardrobe
1211 CHESTNUT STREET SUITE 205PhiladelphiaPA19107NONEPCGENERAL OPERATING SUPPORT$25,000
Theatre Horizon Inc
401 DEKALB STREETNorristownPA19401NONEPCGENERAL OPERATING SUPPORT$3,000
Thomas Scattergood Behavioral
1501 CHERRY STREETPhiladelphiaPA19102NONEPCKENSINGTON COMMUNITY$25,000Health Foundation
Trash 2 Treasure
900 NORTH CARLISLE STREETPhiladelphiaPA191301610NONEPCGENERAL CHARITABLE PURPOSES$2,500
Union Theological Seminary
3041 BROADWAYNew YorkNY10027NONEPCGENERAL OPERATING SUPPORT$5,000
Unscripted Project
3900 CHESTNUT STREET APT 606PhiladelphiaPA19104NONEPCGENERAL OPERATING SUPPORT$20,000
Vetri Foundation for Children
915 SPRING GARDEN STREET STE 103PhiladelphiaPA19123NONEPCGENERAL OPERATING SUPPORT$5,000
Vincent's Homes Inc
475 EAST CHELTEN AVENUEPhiladelphiaPA191445731NONEPCGENERAL OPERATING SUPPORT$25,000
Vision to Learn
12100 WILSHIRE BLVD SUITE 1275Los AngelesCA90025NONEPCGENERAL CHARITABLE PURPOSES$5,000
Wagner Free Institute of Science
1700 W MONTGOMERY AVEPhiladelphiaPA19121NONEPCSUPPORT GEOKIDS AND SNAP$15,000
Walnut Street Theatre
825 WALNUT STPhiladelphiaPA19107NONEPCGENERAL CHARITABLE PURPOSES$5,000
We Love Philly
4324 K STREETPhiladelphiaPA191244322NONEPCGENERAL OPERATING SUPPORT$20,000
Why Not Prosper Inc
PO BOX 949 717 E CHELTEN AVENUEPhiladelphiaPA19144NONEPCWELLNESS GRANT$2,500
Youth Sentencing and Reentry Project
123 S BROAD STREET 24TH FLOORPhiladelphiaPA19109NONEPCWELLNESS GRANT$2,500Inc
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,856,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$573,434ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,566ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,834,896ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,435,896ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,435,896TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$3,750Amt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOE PYLEBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line11501 Cherry StAddressLine1Txt
CityPhiladelphiaCityNm
State AbbreviationPAStateAbbreviationCd
ZIP19102ZIPCd
FieldValueIRS element (for citing)
Grant2022-06-17GrantDt
Grant$75,000GrantAmt
Purpose Of GrantIMMIGRANT WELLNESSPurposeOfGrantTxt
Any Diversion By GranteeNONEAnyDiversionByGranteeTxt
Dates Of Reports By Grantee6/17/2022DatesOfReportsByGranteeTxt
Verification2022-12-31VerificationDt
Results Of VerificationACCURATE AND RELIABLYResultsOfVerificationTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ROUNDING DIFFERENCE$2
OTHER ADJUSTMENT$92,185

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MISC EXPENSES$48,406$0$48,406
ADR FEES$4,675$4,675$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP INCOMEDesc
Revenue And Expenses Per Books$27,566RevenueAndExpensesPerBooksAmt
Net Investment Income$18,846NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
CUSTODIAN & MANAGEMENT FEES (A$76,756$76,756
OTHER EXPENSE (NON-DEDUCTIBLE$33,560$33,560

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$20,619$20,619$0
FOREIGN TAXES ON NONQUALIFIED$1,959$1,959$0
FOREIGN TAXES ON QUALIFIED FOR$14,713$14,713$0