BUGHER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- BUGHER FOUNDATION (EIN 52-6034266)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2022-07-07
- IRS object ID
- 202211889349100906
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-07-07T12:00:22-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320274136 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526034266 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRIETTA B & FREDERICK H BUGHER FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BUGH | BusinessNameControlTxt |
| Phone | 2154196000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O GLENMEDE TR CO 1650 MARKET ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GAYLLIS R WARD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2154196000 | PhoneNum |
| Signature | 2022-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | YONG SHUAI CPA | PreparerPersonNm |
| PTIN | P01321359 | PTIN |
| Phone | 2154196000 | PhoneNum |
| Preparation | 2022-07-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,439,555 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $644,152 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $644,152 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,526,470 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,277,105 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,526,470 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,170,622 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,170,622 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182,325 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,409 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,409 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $165,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,025 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $99,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,219 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $266,743 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $226,932 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $39,811 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $769,430 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $409,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $278,570 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,727,428 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,727,428 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,496,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $409,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,005,998 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$326,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,761,196 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $427,948 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,133,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,133,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $296,432 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $21,642,779 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,006,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,746,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,799,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,006,707 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,145,132 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,104,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,217,416 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,413,838 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $38,271,282 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,364,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,439,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $38,271,282 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,364,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,271,282 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,364,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,271,282 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,364,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,271,282 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$326,236 | ExcessRevenueOverExpensesAmt |
| Other Increases | $419,128 | OtherIncreasesAmt |
| Subtotal | $38,364,174 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,364,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (764 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 32. AFLAC CORP. | 2020-12-07 | 2021-02-18 | $1,502 | $1,454 | $48 | $48 | |
| 51. AES CORP. | 2018-03-05 | 2020-10-14 | $1,003 | $558 | $445 | $445 | |
| 76. AES CORP. | 2018-03-05 | 2021-02-18 | $2,116 | $832 | $1,284 | $1,284 | |
| 33. AT&T INC | 2019-12-04 | 2020-10-14 | $909 | $1,265 | -$356 | -$356 | |
| 49. AT&T INC | 2020-09-08 | 2021-02-18 | $1,436 | $1,440 | -$4 | -$4 | |
| 129. AT&T INC | 2020-09-08 | 2021-04-05 | $3,952 | $3,792 | $160 | $160 | |
| 624. AT&T INC | 2019-12-04 | 2021-04-05 | $19,116 | $23,912 | -$4,796 | -$4,796 | |
| 133. ABBVIE INC COM | 2020-03-03 | 2020-09-08 | $12,010 | $11,674 | $336 | $336 | |
| 15. ACTIVISION BLIZZARD INC | 2019-03-05 | 2020-10-14 | $1,227 | $628 | $599 | $599 | |
| 23. ACTIVISION BLIZZARD INC | 2019-03-05 | 2021-02-18 | $2,332 | $962 | $1,370 | $1,370 | |
| 3. ADOBE SYS INCORP | 2021-02-02 | 2021-02-18 | $1,451 | $1,458 | -$7 | -$7 | |
| 44. ADOBE SYS INCORP | 2021-02-02 | 2021-07-13 | $26,423 | $21,390 | $5,033 | $5,033 | |
| 5227. GQG EMERGING MARKETS EQUITY FUND | 2019-09-27 | 2020-10-14 | $86,925 | $67,219 | $19,706 | $19,706 | |
| 1603. GQG EMERGING MARKETS EQUITY FUND | 2019-09-27 | 2021-02-18 | $31,499 | $20,615 | $10,884 | $10,884 | |
| 10. AGILENT TECHNOLOGIES INC | 2021-02-02 | 2021-02-18 | $1,289 | $1,237 | $52 | $52 | |
| 8. AKAMAI TECHNOLOGIES | 2020-12-07 | 2021-02-18 | $800 | $825 | -$25 | -$25 | |
| 9. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2020-10-14 | $1,104 | $982 | $122 | $122 | |
| 215. ALEXION PHARMACEUTICALS INC | 2019-11-04 | 2021-01-06 | $33,890 | $23,462 | $10,428 | $10,428 | |
| 10. ALLSTATE CORP. | 2020-03-03 | 2020-10-14 | $917 | $1,100 | -$183 | -$183 | |
| 238. ALLSTATE CORP. | 2020-12-07 | $24,500 | $25,647 | -$1,147 | -$1,147 | ||
| 26. ALLY FINANCIAL INC | 2020-11-04 | 2021-02-18 | $1,065 | $734 | $331 | $331 | |
| 407. ALLY FINANCIAL INC | 2020-11-04 | 2021-04-05 | $19,154 | $11,492 | $7,662 | $7,662 | |
| 1. ALPHABET INC CAP STK CL A | 2019-09-04 | 2020-10-14 | $1,563 | $1,181 | $382 | $382 | |
| 1. ALPHABET INC CAP STK CL A | 2019-09-04 | 2021-02-18 | $2,100 | $1,181 | $919 | $919 | |
| 398.74324 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2020-02-14 | 2020-10-14 | $3,549 | $3,844 | -$295 | -$295 | |
| 332.25676 AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2020-02-14 | 2020-10-14 | $2,957 | $3,203 | -$246 | -$246 | |
| 9201. AMERICAN BEACON SOUND PT FLOATING RATE DTD 11/30/2016 | 2017-03-06 | 2021-06-28 | $85,845 | $95,322 | -$9,477 | -$9,477 | |
| 415. AMERICAN INTERNATIONAL GROUP INC. | 2020-05-05 | 2020-10-05 | $12,055 | $10,467 | $1,588 | $1,588 | |
| 4. AMERICAN TOWER CORP | 2019-05-06 | 2020-10-14 | $957 | $769 | $188 | $188 | |
| 5. AMERICAN TOWER CORP | 2019-05-06 | 2021-02-18 | $1,136 | $961 | $175 | $175 | |
| 5. AMERISOURCEBERGEN CORP | 2020-09-08 | 2020-10-14 | $494 | $478 | $16 | $16 | |
| 7. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-02-18 | $734 | $670 | $64 | $64 | |
| 115. AMERISOURCEBERGEN CORP | 2020-09-08 | 2021-04-05 | $13,463 | $11,004 | $2,459 | $2,459 | |
| 7. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2020-10-14 | $1,178 | $925 | $253 | $253 | |
| 11. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-02-18 | $2,348 | $1,454 | $894 | $894 | |
| 116. AMERIPRISE FINANCIAL INC | 2017-03-07 | 2021-05-04 | $29,863 | $15,336 | $14,527 | $14,527 | |
| 57. AMERIPRISE FINANCIAL INC | 2021-06-08 | $15,048 | $6,584 | $8,464 | $8,464 | ||
| 7. AMETEK INC | 2020-12-07 | 2021-02-18 | $827 | $821 | $6 | $6 | |
| 5. AMGEN | 2014-08-08 | 2020-10-14 | $1,191 | $633 | $558 | $558 | |
| 7. AMGEN | 2014-08-08 | 2021-02-18 | $1,635 | $886 | $749 | $749 | |
| 3. ANTHEM INC | 2015-01-23 | 2020-10-14 | $881 | $425 | $456 | $456 | |
| 5. ANTHEM INC | 2015-01-23 | 2021-02-18 | $1,481 | $708 | $773 | $773 | |
| 79. ANTHEM INC | 2015-01-23 | 2021-03-02 | $24,818 | $11,180 | $13,638 | $13,638 | |
| 13. APPLE COMPUTER INC. | 2020-02-05 | 2020-10-14 | $1,580 | $1,045 | $535 | $535 | |
| 97. APPLE COMPUTER INC. | 2020-02-05 | 2021-01-06 | $12,556 | $7,801 | $4,755 | $4,755 | |
| 13. APPLE COMPUTER INC. | 2020-02-05 | 2021-02-18 | $1,674 | $1,045 | $629 | $629 | |
| 95. APPLE COMPUTER INC. | 2020-02-05 | 2021-07-13 | $13,677 | $7,640 | $6,037 | $6,037 | |
| 21. APPLIED MATERIALS INC | 2019-07-10 | 2020-10-14 | $1,343 | $947 | $396 | $396 | |
| 31. APPLIED MATERIALS INC | 2019-07-10 | 2021-02-18 | $3,500 | $1,398 | $2,102 | $2,102 | |
| 44. APPLIED MATERIALS INC | 2019-07-10 | 2021-03-02 | $5,217 | $1,984 | $3,233 | $3,233 | |
| 49. APPLIED MATERIALS INC | 2019-07-10 | 2021-04-05 | $7,128 | $2,209 | $4,919 | $4,919 | |
| 4. ARISTA NETWORKS INC COM | 2020-06-03 | 2020-10-14 | $912 | $925 | -$13 | -$13 | |
| 45. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-02-02 | $14,246 | $10,410 | $3,836 | $3,836 | |
| 3. ARISTA NETWORKS INC COM | 2020-06-03 | 2021-02-18 | $921 | $694 | $227 | $227 | |
| 8. ARROW ELECTRONICS INC | 2020-10-05 | 2020-10-14 | $671 | $655 | $16 | $16 | |
| 12. ARROW ELECTRONICS INC | 2020-10-05 | 2021-02-18 | $1,241 | $982 | $259 | $259 | |
| 61. BAKER HUGHES COMPANY | 2020-08-04 | 2020-10-14 | $814 | $986 | -$172 | -$172 | |
| 91. BAKER HUGHES COMPANY | 2020-08-04 | 2021-02-18 | $2,114 | $1,471 | $643 | $643 | |
| 40. BANK OF AMERICA CORP | 2018-05-07 | 2020-10-14 | $956 | $1,188 | -$232 | -$232 | |
| 450. BANK OF AMERICA CORP | 2020-11-04 | $10,751 | $13,324 | -$2,573 | -$2,573 | ||
| 32. BANK OF AMERICA CORP | 2019-04-03 | 2021-02-18 | $1,091 | $923 | $168 | $168 | |
| 204. BANK OF AMERICA CORP | 2021-03-02 | $7,270 | $4,726 | $2,544 | $2,544 | ||
| 279. BANK OF AMERICA CORP | 2019-04-03 | 2021-03-02 | $9,943 | $8,051 | $1,892 | $1,892 | |
| 27. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2020-10-14 | $995 | $1,271 | -$276 | -$276 | |
| 40. BANK OF NEW YORK MELLON CORP | 2020-02-05 | 2021-02-18 | $1,678 | $1,882 | -$204 | -$204 | |
| 13. BEST BUY CO. INC. | 2017-06-06 | 2020-10-14 | $1,546 | $761 | $785 | $785 | |
| 20. BEST BUY CO. INC. | 2017-06-06 | 2021-02-18 | $2,335 | $1,171 | $1,164 | $1,164 | |
| 2. BIOGEN IDEC INC | 2020-04-06 | 2020-10-14 | $578 | $614 | -$36 | -$36 | |
| 3. BIOGEN IDEC INC | 2020-04-06 | 2021-02-18 | $822 | $921 | -$99 | -$99 | |
| 48. BIOGEN IDEC INC | 2021-03-02 | $13,061 | $14,163 | -$1,102 | -$1,102 | ||
| 45. H & R BLOCK | 2020-02-05 | 2020-10-14 | $790 | $1,048 | -$258 | -$258 | |
| 1087. H & R BLOCK | 2020-02-05 | 2020-11-04 | $18,882 | $25,312 | -$6,430 | -$6,430 | |
| 21. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2020-10-14 | $813 | $778 | $35 | $35 | |
| 31. BORG WARNER AUTOMOTIVE | 2020-08-04 | 2021-02-18 | $1,337 | $1,148 | $189 | $189 | |
| 12. BRISTOL MYERS SQUIBB CO CONTNGNT VAL RT | 2019-11-22 | 2020-10-14 | $38 | $26 | $12 | $12 | |
| 6. CDW CORP | 2020-12-07 | 2021-02-18 | $946 | $797 | $149 | $149 | |
| 94. CDW CORP | 2020-12-07 | 2021-03-02 | $14,910 | $12,488 | $2,422 | $2,422 | |
| 6. CIGNA CORP | 2020-08-04 | 2020-10-14 | $1,051 | $1,041 | $10 | $10 | |
| 8. CIGNA CORP | 2020-08-04 | 2021-02-18 | $1,654 | $1,388 | $266 | $266 | |
| 13. CSX CORP. | 2020-10-05 | 2020-10-14 | $1,050 | $1,008 | $42 | $42 | |
| 19. CSX CORP. | 2020-10-05 | 2021-02-18 | $1,685 | $1,473 | $212 | $212 | |
| 23. CVS CORP | 2021-01-06 | 2021-02-18 | $1,658 | $1,675 | -$17 | -$17 | |
| 360. CVS CORP | 2021-06-08 | $30,905 | $23,881 | $7,024 | $7,024 | ||
| 11. CADENCE DESIGN SYSTEM | 2019-05-06 | 2020-10-14 | $1,290 | $770 | $520 | $520 | |
| 65. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-02 | $8,847 | $4,553 | $4,294 | $4,294 | |
| 13. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-02-18 | $1,801 | $911 | $890 | $890 | |
| 80. CADENCE DESIGN SYSTEM | 2019-05-06 | 2021-03-02 | $11,382 | $5,603 | $5,779 | $5,779 | |
| 14. CARDINAL HEALTH INC. | 2020-01-06 | 2020-10-14 | $679 | $695 | -$16 | -$16 | |
| 21. CARDINAL HEALTH INC. | 2020-01-06 | 2021-02-18 | $1,077 | $1,042 | $35 | $35 | |
| 30. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2020-10-14 | $978 | $669 | $309 | $309 | |
| 44. CARRIER GLOBAL CORPORATION COM | 2020-06-03 | 2021-02-18 | $1,605 | $981 | $624 | $624 | |
| 140. CHEVRON CORP | 2021-06-08 | 2021-07-13 | $14,529 | $15,237 | -$708 | -$708 | |
| 12. CHURCH & DWIGHT INC DEL COM | 2020-07-06 | 2020-10-14 | $1,139 | $937 | $202 | $202 | |
| 18. CHURCH & DWIGHT INC DEL COM | 2020-07-06 | 2021-02-18 | $1,500 | $1,405 | $95 | $95 | |
| 23. CIENA CORP | 2020-07-06 | 2020-10-14 | $971 | $1,311 | -$340 | -$340 | |
| 34. CIENA CORP | 2020-07-06 | 2021-02-18 | $1,840 | $1,938 | -$98 | -$98 | |
| 16. CISCO SYSTEMS | 2015-01-23 | 2020-10-14 | $639 | $454 | $185 | $185 | |
| 37. CISCO SYSTEMS | 2015-01-23 | 2021-02-18 | $1,704 | $1,049 | $655 | $655 | |
| 22. CITIGROUP INC | 2020-10-05 | 2020-10-14 | $953 | $992 | -$39 | -$39 | |
| 74. CITIGROUP INC | 2019-03-05 | 2020-12-07 | $4,308 | $4,652 | -$344 | -$344 | |
| 282. CITIGROUP INC | 2019-03-05 | 2021-02-02 | $16,880 | $17,728 | -$848 | -$848 | |
| 176. CITIGROUP INC | 2021-02-02 | $10,535 | $7,396 | $3,139 | $3,139 | ||
| 40. CITIZENS FINANCIAL GROUP INC | 2019-12-04 | 2020-10-14 | $1,110 | $1,540 | -$430 | -$430 | |
| 59. CITIZENS FINANCIAL GROUP INC | 2021-02-18 | $2,396 | $2,269 | $127 | $127 | ||
| 6. CITRIX SYSTEMS INC | 2020-08-04 | 2020-10-14 | $846 | $853 | -$7 | -$7 | |
| 149. CITRIX SYSTEMS INC | 2020-08-04 | 2021-02-02 | $19,923 | $21,187 | -$1,264 | -$1,264 | |
| 14. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2020-10-14 | $1,037 | $871 | $166 | $166 | |
| 21. COGNIZANT TECH SOLUTIONS CRP | 2019-08-05 | 2021-02-18 | $1,568 | $1,307 | $261 | $261 | |
| 11. COLGATE PALMOLIVE CO. | 2020-03-03 | 2020-10-14 | $879 | $796 | $83 | $83 | |
| 19. COLGATE PALMOLIVE CO. | 2020-12-07 | 2021-02-18 | $1,494 | $1,618 | -$124 | -$124 | |
| 23. COMCAST CORP-CL A | 2017-04-07 | 2020-10-14 | $1,043 | $876 | $167 | $167 | |
| 34. COMCAST CORP-CL A | 2020-02-05 | 2021-02-18 | $1,788 | $1,526 | $262 | $262 | |
| 48. CONAGRA INC. | 2021-01-06 | 2021-02-18 | $1,667 | $1,715 | -$48 | -$48 | |
| 788. CONAGRA INC. | 2021-08-03 | $26,113 | $28,257 | -$2,144 | -$2,144 | ||
| 217. CONSOLIDATED EDISON INC | 2020-06-03 | 2020-10-05 | $17,373 | $16,439 | $934 | $934 | |
| 4. CROWN CASTLE INTL CORP | 2020-04-06 | 2020-10-14 | $661 | $590 | $71 | $71 | |
| 6. CROWN CASTLE INTL CORP | 2020-04-06 | 2021-02-18 | $985 | $883 | $102 | $102 | |
| 326.99102 DFA US LARGE CAP VALUE PT | 2019-09-27 | 2020-10-14 | $10,758 | $11,850 | -$1,092 | -$1,092 | |
| 201.00898 DFA US LARGE CAP VALUE PT | 2019-09-27 | 2020-10-14 | $6,613 | $7,285 | -$672 | -$672 | |
| 3346. DFA US LARGE CAP VALUE PT | 2019-09-27 | 2021-02-18 | $134,442 | $121,259 | $13,183 | $13,183 | |
| 3959. DFA US LARGE CAP VALUE PT | 2019-09-27 | 2021-06-28 | $178,076 | $143,474 | $34,602 | $34,602 | |
| 3632.80597 DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2020-10-14 | $117,521 | $119,955 | -$2,434 | -$2,434 | |
| 126.19403 DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2020-10-14 | $4,082 | $4,167 | -$85 | -$85 | |
| 9096. DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2021-02-18 | $392,947 | $300,350 | $92,597 | $92,597 | |
| 7894. DFA US SMALL CAP PORTFOLIO | 2019-09-27 | 2021-06-28 | $372,834 | $260,660 | $112,174 | $112,174 | |
| 29910. DFA INVESTMENT GRADE PORTFOLIO | 2021-06-28 | $351,742 | $358,645 | -$6,903 | -$6,903 | ||
| 17. D.R. HORTON INC | 2020-01-06 | 2020-10-14 | $1,334 | $909 | $425 | $425 | |
| 416. D.R. HORTON INC | 2020-01-06 | 2021-02-02 | $32,262 | $22,240 | $10,022 | $10,022 | |
| 8. DAVITA INC | 2019-10-07 | 2020-10-14 | $715 | $449 | $266 | $266 | |
| 15. DAVITA INC | 2020-12-07 | 2021-02-18 | $1,509 | $1,632 | -$123 | -$123 | |
| 14413. DFA WORLD EX US CORE EQUITY INTL | 2019-09-27 | 2020-10-14 | $158,111 | $154,940 | $3,171 | $3,171 | |
| 29592. DFA WORLD EX US CORE EQUITY INTL | 2019-09-27 | 2021-02-18 | $392,982 | $318,114 | $74,868 | $74,868 | |
| 1182. DFA WORLD EX US CORE EQUITY INTL | 2019-09-27 | 2021-06-28 | $16,784 | $12,707 | $4,077 | $4,077 | |
| 5. DOLLAR GENERAL CORP | 2020-06-03 | 2020-10-14 | $1,103 | $953 | $150 | $150 | |
| 119. DOLLAR GENERAL CORP | 2020-11-04 | $25,991 | $21,149 | $4,842 | $4,842 | ||
| 71. DOLLAR GENERAL CORP | 2021-03-02 | 2021-04-05 | $14,365 | $13,446 | $919 | $919 | |
| 5. DOLLAR TREE INC | 2020-07-06 | 2020-10-14 | $476 | $451 | $25 | $25 | |
| 8. DOLLAR TREE INC | 2020-07-06 | 2021-02-18 | $856 | $721 | $135 | $135 | |
| 118. DOLLAR TREE INC | 2020-07-06 | 2021-06-08 | $11,984 | $10,638 | $1,346 | $1,346 | |
| 51. DROPBOX INC | 2020-09-08 | 2020-10-14 | $1,012 | $1,020 | -$8 | -$8 | |
| 75. DROPBOX INC | 2020-09-08 | 2021-02-18 | $1,813 | $1,500 | $313 | $313 | |
| 240. DUKE ENERGY CORP | 2021-04-05 | 2021-06-08 | $24,135 | $23,301 | $834 | $834 | |
| 7. EASTMAN CHEMICAL CO. | 2020-07-06 | 2020-10-14 | $600 | $499 | $101 | $101 | |
| 10. EASTMAN CHEMICAL CO. | 2020-07-06 | 2021-02-18 | $1,081 | $712 | $369 | $369 | |
| 7870. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-15 | 2020-10-14 | $41,081 | $42,262 | -$1,181 | -$1,181 | |
| 8553. PARAMETRIC COMMODITY STRATEGY FUND | 2017-08-15 | 2021-02-18 | $51,660 | $45,930 | $5,730 | $5,730 | |
| 2240. PARAMETRIC VOLATILITY RSK PREMIUM DEF FD | 2019-09-27 | 2020-10-14 | $26,611 | $25,760 | $851 | $851 | |
| 24. EBAY INC | 2019-03-05 | 2020-10-14 | $1,366 | $896 | $470 | $470 | |
| 36. EBAY INC | 2019-03-05 | 2021-02-18 | $2,253 | $1,343 | $910 | $910 | |
| 8. ELECTRONIC ARTS | 2019-03-05 | 2020-10-14 | $1,061 | $767 | $294 | $294 | |
| 12. ELECTRONIC ARTS | 2019-03-05 | 2021-02-18 | $1,762 | $1,150 | $612 | $612 | |
| 1. EQUINIX INC | 2020-04-06 | 2020-10-14 | $818 | $649 | $169 | $169 | |
| 2. EQUINIX INC | 2020-04-06 | 2021-02-18 | $1,368 | $1,299 | $69 | $69 | |
| 27. EQUINIX INC | 2020-04-06 | 2021-06-08 | $22,028 | $17,535 | $4,493 | $4,493 | |
| 5. EXPEDITORS INTL WASH INC | 2020-10-05 | 2020-10-14 | $471 | $454 | $17 | $17 | |
| 132. EXPEDITORS INTL WASH INC | 2020-10-05 | 2021-02-02 | $11,987 | $11,992 | -$5 | -$5 | |
| 102. EXXON MOBIL CORPORATION | 2021-04-05 | 2021-07-13 | $6,210 | $5,786 | $424 | $424 | |
| 104. FTI CONSULTING INC | 2021-05-04 | 2021-06-08 | $14,551 | $14,761 | -$210 | -$210 | |
| 6. META PLATFORMS INC | 2018-09-10 | 2020-10-14 | $1,639 | $986 | $653 | $653 | |
| 8. META PLATFORMS INC | 2018-09-10 | 2021-02-18 | $2,145 | $1,314 | $831 | $831 | |
| 7. F5 NETWORKS INC | 2020-06-03 | 2020-10-14 | $904 | $1,023 | -$119 | -$119 | |
| 10. F5 NETWORKS INC | 2020-06-03 | 2021-02-18 | $2,012 | $1,462 | $550 | $550 | |
| 351. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-02-11 | 2020-10-05 | $11,790 | $12,373 | -$583 | -$583 | |
| 187. FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 2019-12-04 | 2020-10-05 | $6,281 | $8,759 | -$2,478 | -$2,478 | |
| 62. FIRST HORIZON NATIONAL CORP | 2021-02-02 | 2021-02-18 | $969 | $896 | $73 | $73 | |
| 10. FISERV INC | 2020-08-04 | 2020-10-14 | $1,024 | $996 | $28 | $28 | |
| 236. FISERV INC | 2021-02-02 | $26,011 | $23,412 | $2,599 | $2,599 | ||
| 12. FORTINET INC | 2019-04-03 | 2020-10-14 | $1,564 | $1,049 | $515 | $515 | |
| 17. FORTINET INC | 2019-04-03 | 2021-02-18 | $2,820 | $1,487 | $1,333 | $1,333 | |
| 134. FORTINET INC | 2021-07-13 | $34,397 | $11,703 | $22,694 | $22,694 | ||
| 9. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2020-10-14 | $800 | $449 | $351 | $351 | |
| 13. FORTUNE BRANDS HOME & SECURITY INC | 2019-09-04 | 2021-02-18 | $1,115 | $649 | $466 | $466 | |
| 18. FOX CORP CL A | 2019-12-04 | 2020-10-14 | $487 | $641 | -$154 | -$154 | |
| 55. FOX CORP CL A | 2021-02-18 | $1,761 | $1,956 | -$195 | -$195 | ||
| 2184. GMO QUALITY FUND III | 2015-01-23 | 2020-10-14 | $56,347 | $49,285 | $7,062 | $7,062 | |
| 607. GMO QUALITY FUND III | 2019-12-16 | 2021-02-18 | $16,134 | $14,902 | $1,232 | $1,232 | |
| 2052. GMO QUALITY FUND III | 2021-06-28 | $60,985 | $48,889 | $12,096 | $12,096 | ||
| 19. GENERAL MILLS INC. | 2018-06-05 | 2020-10-14 | $1,180 | $808 | $372 | $372 | |
| 27. GENERAL MILLS INC. | 2018-06-05 | 2021-02-18 | $1,574 | $1,149 | $425 | $425 | |
| 37. GENERAL MOTORS CO | 2020-06-03 | 2020-10-14 | $1,178 | $1,072 | $106 | $106 | |
| 54. GENERAL MOTORS CO | 2020-06-03 | 2021-02-18 | $2,808 | $1,564 | $1,244 | $1,244 | |
| 233. GENERAL MOTORS CO | 2020-06-03 | 2021-03-02 | $12,732 | $6,750 | $5,982 | $5,982 | |
| 25. GENTEX CORP | 2021-02-02 | 2021-02-18 | $872 | $861 | $11 | $11 | |
| 388. GENTEX CORP | 2021-02-02 | 2021-06-08 | $13,297 | $13,363 | -$66 | -$66 | |
| 53. HP INC | 2020-07-06 | 2020-10-14 | $1,034 | $930 | $104 | $104 | |
| 80. HP INC | 2020-07-06 | 2021-02-18 | $2,098 | $1,404 | $694 | $694 | |
| 317. HARTFORD FINANCIAL SERVICES GROUP INC | 2020-11-04 | 2021-01-06 | $16,024 | $12,370 | $3,654 | $3,654 | |
| 2. HOME DEPOT INC. | 2020-09-08 | 2020-10-14 | $575 | $537 | $38 | $38 | |
| 6. HOME DEPOT INC. | 2021-02-02 | 2021-02-18 | $1,687 | $1,638 | $49 | $49 | |
| 49. HOME DEPOT INC. | 2021-06-08 | $15,254 | $13,283 | $1,971 | $1,971 | ||
| 49. HOME DEPOT INC. | 2021-07-13 | $15,718 | $12,979 | $2,739 | $2,739 | ||
| 146. HONEYWELL INTERNATIONAL INC | 2016-02-09 | 2020-10-05 | $24,570 | $14,147 | $10,423 | $10,423 | |
| 30. HUMANA INC. | 2020-09-08 | $12,218 | $7,144 | $5,074 | $5,074 | ||
| 19. INTEL CORP. | 2020-02-05 | 2020-10-14 | $1,020 | $1,277 | -$257 | -$257 | |
| 29. INTEL CORP. | 2020-02-05 | 2021-02-18 | $1,783 | $1,949 | -$166 | -$166 | |
| 176. INTEL CORP. | 2021-07-13 | $9,946 | $10,978 | -$1,032 | -$1,032 | ||
| 88. INTEL CORP. | 2021-06-08 | 2021-07-13 | $4,973 | $5,013 | -$40 | -$40 | |
| 57. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-10-05 | $5,771 | $4,022 | $1,749 | $1,749 | |
| 7. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-10-14 | $715 | $494 | $221 | $221 | |
| 56. INTERCONTINENTAL EXCHANGE GROUP | 2020-05-05 | 2020-11-04 | $5,567 | $5,217 | $350 | $350 | |
| 110. INTERCONTINENTAL EXCHANGE GROUP | 2018-05-07 | 2020-11-04 | $10,936 | $7,762 | $3,174 | $3,174 | |
| 24. INTERNATIONAL PAPER CO. | 2020-10-05 | 2020-10-14 | $1,072 | $993 | $79 | $79 | |
| 35. INTERNATIONAL PAPER CO. | 2020-10-05 | 2021-02-18 | $1,678 | $1,448 | $230 | $230 | |
| 79. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-02-18 | $1,954 | $1,509 | $445 | $445 | |
| 486. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-06-08 | $16,268 | $9,283 | $6,985 | $6,985 | |
| 262. INTERPUBLIC GROUP COS | 2020-11-04 | 2021-07-13 | $8,548 | $5,004 | $3,544 | $3,544 | |
| 3. JOHNSON & JOHNSON | 2020-08-04 | 2020-10-14 | $445 | $440 | $5 | $5 | |
| 11. JOHNSON & JOHNSON | 2020-12-07 | 2021-02-18 | $1,821 | $1,645 | $176 | $176 | |
| 51. JOHNSON & JOHNSON | 2020-12-07 | 2021-07-13 | $8,626 | $7,627 | $999 | $999 | |
| 31. JUNIPER NETWORKS INC | 2019-11-04 | 2020-10-14 | $696 | $773 | -$77 | -$77 | |
| 753. JUNIPER NETWORKS INC | 2019-11-04 | 2021-02-02 | $18,225 | $18,776 | -$551 | -$551 | |
| 27. KELLOGG CO. | 2020-11-04 | 2021-02-18 | $1,602 | $1,741 | -$139 | -$139 | |
| 427. KELLOGG CO. | 2021-05-04 | $26,614 | $26,874 | -$260 | -$260 | ||
| 88. KEYCORP (NEW) | 2021-02-02 | 2021-02-18 | $1,700 | $1,564 | $136 | $136 | |
| 10. KEYSIGHT TECHNOLOGIES INC | 2019-07-10 | 2020-10-14 | $1,053 | $896 | $157 | $157 | |
| 179. KEYSIGHT TECHNOLOGIES INC | 2020-12-07 | $22,257 | $16,615 | $5,642 | $5,642 | ||
| 69. KEYSIGHT TECHNOLOGIES INC | 2020-01-06 | 2020-12-07 | $8,580 | $6,906 | $1,674 | $1,674 | |
| 56. KINDER MORGAN INC | 2020-05-05 | 2020-10-14 | $726 | $825 | -$99 | -$99 | |
| 1365. KINDER MORGAN INC | 2020-05-05 | 2021-01-06 | $19,590 | $19,744 | -$154 | -$154 | |
| 812. KINDER MORGAN INC | 2021-06-08 | 2021-08-03 | $14,134 | $15,051 | -$917 | -$917 | |
| 37. KROGER CO. | 2019-09-04 | 2020-10-14 | $1,245 | $915 | $330 | $330 | |
| 56. KROGER CO. | 2019-09-04 | 2021-02-18 | $1,905 | $1,385 | $520 | $520 | |
| 591. LKQ CORP | 2020-01-06 | 2020-10-05 | $17,369 | $20,654 | -$3,285 | -$3,285 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-10-14 | $1,062 | $1,045 | $17 | $17 | |
| 137. L3HARRIS TECHNOLOGIES INC | 2020-10-05 | 2020-12-07 | $26,263 | $23,851 | $2,412 | $2,412 | |
| 3. LAM RESEARCH CORP | 2017-02-07 | 2020-10-14 | $1,128 | $353 | $775 | $775 | |
| 78. LAM RESEARCH CORP | 2017-02-07 | 2020-12-07 | $39,498 | $9,175 | $30,323 | $30,323 | |
| 1037. LEGG MASON BW GLOBAL OP BD-IS | 2017-11-29 | 2020-10-14 | $11,376 | $11,510 | -$134 | -$134 | |
| 2050.787 LEGG MASON BW GLOBAL OP BD-IS | 2021-02-18 | 2021-06-28 | $24,179 | $24,363 | -$184 | -$184 | |
| 2909.213 LEGG MASON BW GLOBAL OP BD-IS | 2021-06-28 | $34,300 | $31,786 | $2,514 | $2,514 | ||
| 16. LENNAR CORP. | 2020-05-05 | 2020-10-14 | $1,338 | $820 | $518 | $518 | |
| 24. LENNAR CORP. | 2020-05-05 | 2021-02-18 | $2,066 | $1,230 | $836 | $836 | |
| 3. ELI LILLY & CO. | 2020-08-04 | 2020-10-14 | $445 | $462 | -$17 | -$17 | |
| 5. ELI LILLY & CO. | 2020-08-04 | 2021-02-18 | $1,011 | $770 | $241 | $241 | |
| 72. ELI LILLY & CO. | 2020-08-04 | 2021-05-04 | $13,546 | $11,092 | $2,454 | $2,454 | |
| 1. LOCKHEED MARTIN CORP. | 2020-08-04 | 2020-10-14 | $393 | $378 | $15 | $15 | |
| 44. LOCKHEED MARTIN CORP. | 2021-02-02 | $14,702 | $16,434 | -$1,732 | -$1,732 | ||
| 7. LOWES COS INC | 2020-06-03 | 2020-10-14 | $1,216 | $927 | $289 | $289 | |
| 10. LOWES COS INC | 2020-06-03 | 2021-02-18 | $1,757 | $1,325 | $432 | $432 | |
| 6. MCKESSON HBOC INC | 2019-02-11 | 2020-10-14 | $925 | $783 | $142 | $142 | |
| 9. MCKESSON HBOC INC | 2019-02-11 | 2021-02-18 | $1,601 | $1,174 | $427 | $427 | |
| 60. MCKESSON HBOC INC | 2019-02-11 | 2021-04-05 | $11,677 | $7,829 | $3,848 | $3,848 | |
| 12. MERCK & CO INC | 2020-08-04 | 2020-10-14 | $965 | $976 | -$11 | -$11 | |
| 18. MERCK & CO INC | 2020-08-04 | 2021-02-18 | $1,359 | $1,465 | -$106 | -$106 | |
| 67. MERCK & CO INC | 2020-08-04 | 2021-05-04 | $5,081 | $5,451 | -$370 | -$370 | |
| 205. MERCK & CO INC | 2019-05-06 | 2021-05-04 | $15,545 | $16,325 | -$780 | -$780 | |
| 25. METLIFE INC | 2020-10-05 | 2020-10-14 | $977 | $965 | $12 | $12 | |
| 284. METLIFE INC | 2021-01-06 | $14,076 | $10,941 | $3,135 | $3,135 | ||
| 20. METLIFE INC | 2020-09-08 | 2021-02-18 | $1,092 | $763 | $329 | $329 | |
| 10. METTLER-TOLEDO INTERNATIONAL | 2021-03-02 | 2021-08-03 | $14,940 | $11,251 | $3,689 | $3,689 | |
| 7. MICROSOFT CORP. | 2017-08-04 | 2020-10-14 | $1,550 | $508 | $1,042 | $1,042 | |
| 10. MICROSOFT CORP. | 2017-08-04 | 2021-02-18 | $2,418 | $726 | $1,692 | $1,692 | |
| 467. MICRON TECHNOLOGY INC | 2020-09-08 | $21,226 | $23,376 | -$2,150 | -$2,150 | ||
| 14. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-10-14 | $1,160 | $966 | $194 | $194 | |
| 141. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2020-11-04 | $11,625 | $9,726 | $1,899 | $1,899 | |
| 18. MONSTER BEVERAGE CORP NEW | 2020-02-05 | 2021-02-18 | $1,661 | $1,242 | $419 | $419 | |
| 20. MORGAN STANLEY | 2020-07-06 | 2020-10-14 | $1,015 | $981 | $34 | $34 | |
| 496. MORGAN STANLEY | 2021-02-02 | $35,199 | $24,164 | $11,035 | $11,035 | ||
| 11. NETAPP INC | 2020-10-05 | 2020-10-14 | $513 | $476 | $37 | $37 | |
| 277. NETAPP INC | 2020-10-05 | 2021-01-06 | $18,136 | $11,997 | $6,139 | $6,139 | |
| 18. NEWMONT MINING CORP. | 2019-04-03 | 2020-10-14 | $1,146 | $647 | $499 | $499 | |
| 27. NEWMONT MINING CORP. | 2019-04-03 | 2021-02-18 | $1,545 | $971 | $574 | $574 | |
| 413. NEWMONT MINING CORP. | 2019-04-03 | 2021-03-02 | $23,378 | $14,852 | $8,526 | $8,526 | |
| 1. NORTHROP CORP. | 2020-09-08 | 2020-10-14 | $316 | $336 | -$20 | -$20 | |
| 35. NORTHROP CORP. | 2020-09-08 | 2021-02-02 | $10,533 | $11,755 | -$1,222 | -$1,222 | |
| 6801. OBERWEIS FUNDS INTL OP INSTL | 2016-02-29 | 2020-10-14 | $102,831 | $64,065 | $38,766 | $38,766 | |
| 2035. OBERWEIS FUNDS INTL OP INSTL | 2021-02-18 | $35,857 | $19,708 | $16,149 | $16,149 | ||
| 8. OMNICOM GROUP | 2015-09-14 | 2020-10-14 | $427 | $537 | -$110 | -$110 | |
| 12. OMNICOM GROUP | 2015-09-14 | 2021-02-18 | $802 | $806 | -$4 | -$4 | |
| 17. ORACLE CORP | 2016-03-08 | 2020-10-14 | $1,041 | $650 | $391 | $391 | |
| 25. ORACLE CORP | 2016-03-08 | 2021-02-18 | $1,544 | $956 | $588 | $588 | |
| 6. PPG INDUSTRIES INC. | 2020-08-04 | 2020-10-14 | $814 | $647 | $167 | $167 | |
| 62. PPG INDUSTRIES INC. | 2020-08-04 | 2020-12-07 | $9,002 | $6,688 | $2,314 | $2,314 | |
| 92. PPG INDUSTRIES INC. | 2020-08-04 | 2021-01-06 | $13,691 | $9,924 | $3,767 | $3,767 | |
| 24. PPL CORPORATION | 2020-09-08 | 2020-10-14 | $682 | $682 | |||
| 55. PPL CORPORATION | 2020-09-08 | 2021-02-18 | $1,537 | $1,563 | -$26 | -$26 | |
| 836. PPL CORPORATION | 2021-05-04 | $24,296 | $23,686 | $610 | $610 | ||
| 60. PARKER-HANNIFIN CORP. | 2020-09-08 | $12,295 | $10,426 | $1,869 | $1,869 | ||
| 3. PARKER-HANNIFIN CORP. | 2019-09-04 | 2020-10-14 | $652 | $491 | $161 | $161 | |
| 5. PARKER-HANNIFIN CORP. | 2019-09-04 | 2021-02-18 | $1,335 | $818 | $517 | $517 | |
| 9. PAYPAL HOLDINGS INC | 2015-01-23 | 2020-10-14 | $1,836 | $297 | $1,539 | $1,539 | |
| 50. PAYPAL HOLDINGS INC | 2015-01-23 | 2021-01-06 | $11,522 | $1,651 | $9,871 | $9,871 | |
| 9. PAYPAL HOLDINGS INC | 2015-01-23 | 2021-02-18 | $2,585 | $297 | $2,288 | $2,288 | |
| 27. PFIZER INC. | 2020-06-03 | 2020-10-14 | $990 | $974 | $16 | $16 | |
| 40. PFIZER INC. | 2020-06-03 | 2021-02-18 | $1,385 | $1,367 | $18 | $18 | |
| 620. PFIZER INC. | 2021-03-02 | $20,870 | $20,786 | $84 | $84 | ||
| 5. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-02-18 | $801 | $684 | $117 | $117 | |
| 86. T ROWE PRICE GROUP INC | 2020-11-04 | 2021-06-08 | $16,852 | $11,758 | $5,094 | $5,094 | |
| 92. PROCTER & GAMBLE CO. | 2020-08-04 | 2020-10-05 | $12,774 | $12,289 | $485 | $485 | |
| 6. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-02-18 | $775 | $824 | -$49 | -$49 | |
| 92. PROCTER & GAMBLE CO. | 2020-12-07 | 2021-06-08 | $12,414 | $12,627 | -$213 | -$213 | |
| 9. PROLOGIS INC. | 2019-08-05 | 2020-10-14 | $939 | $711 | $228 | $228 | |
| 13. PROLOGIS INC. | 2019-08-05 | 2021-02-18 | $1,369 | $1,027 | $342 | $342 | |
| 8. QORVO INC COM | 2020-09-08 | 2020-10-14 | $1,083 | $927 | $156 | $156 | |
| 12. QORVO INC COM | 2020-09-08 | 2021-02-18 | $2,053 | $1,390 | $663 | $663 | |
| 23. QUANTA SERVICES INC | 2020-12-07 | 2021-02-18 | $1,737 | $1,631 | $106 | $106 | |
| 6. RAY JAMES FINL INC. | 2020-01-06 | 2020-10-14 | $470 | $534 | -$64 | -$64 | |
| 140. RAY JAMES FINL INC. | 2020-01-06 | 2020-11-04 | $10,947 | $12,449 | -$1,502 | -$1,502 | |
| 231. RAY JAMES FINL INC. | 2021-08-03 | $29,942 | $28,993 | $949 | $949 | ||
| 8. REALPAGE INC | 2020-08-04 | 2020-10-14 | $476 | $500 | -$24 | -$24 | |
| 189. REALPAGE INC | 2020-08-04 | 2021-01-06 | $16,373 | $11,814 | $4,559 | $4,559 | |
| 101. REGIONS FINANCIAL CORP | 2020-12-07 | 2021-02-18 | $1,969 | $1,619 | $350 | $350 | |
| 5. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2020-10-14 | $563 | $496 | $67 | $67 | |
| 115. RELIANCE STEEL & ALUMINUM | 2019-10-07 | 2021-02-02 | $13,869 | $11,402 | $2,467 | $2,467 | |
| 9. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-02-18 | $815 | $861 | -$46 | -$46 | |
| 137. REPUBLIC SERVICES INC - CL A | 2021-01-06 | 2021-04-05 | $13,821 | $13,107 | $714 | $714 | |
| 26. SS&C TECHNOLOGIES HOLDINGS | 2021-01-06 | 2021-02-18 | $1,748 | $1,827 | -$79 | -$79 | |
| 6. SALESFORCE INC | 2021-01-06 | 2021-02-18 | $1,473 | $1,312 | $161 | $161 | |
| 96. SALESFORCE INC | 2021-01-06 | 2021-04-05 | $21,080 | $20,990 | $90 | $90 | |
| 301. CHARLES SCHWAB CORP. | 2019-11-04 | 2020-09-08 | $10,527 | $12,993 | -$2,466 | -$2,466 | |
| 7. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2020-10-14 | $1,080 | $930 | $150 | $150 | |
| 11. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-02-18 | $2,050 | $1,461 | $589 | $589 | |
| 90. SKYWORKS SOLUTIONS INC | 2020-07-06 | 2021-08-03 | $16,923 | $11,834 | $5,089 | $5,089 | |
| 75. SKYWORKS SOLUTIONS INC | 2020-09-08 | 2021-08-03 | $14,103 | $9,961 | $4,142 | $4,142 | |
| 351. SOUTHERN CO. | 2020-09-08 | $18,499 | $21,155 | -$2,656 | -$2,656 | ||
| 234. SOUTHERN CO. | 2021-03-02 | 2021-05-04 | $15,517 | $13,580 | $1,937 | $1,937 | |
| 16. STATE STREET CORP | 2020-03-03 | 2020-10-14 | $1,065 | $1,065 | |||
| 24. STATE STREET CORP | 2020-03-03 | 2021-02-18 | $1,774 | $1,597 | $177 | $177 | |
| 5. SYNOPSIS INC. | 2019-08-05 | 2020-10-14 | $1,134 | $627 | $507 | $507 | |
| 7. SYNOPSIS INC. | 2019-08-05 | 2021-02-18 | $1,892 | $878 | $1,014 | $1,014 | |
| 595. SYNCHRONY FINANCIAL | 2020-09-08 | $15,369 | $18,288 | -$2,919 | -$2,919 | ||
| 395. SYNCHRONY FINANCIAL | 2019-04-03 | 2020-09-08 | $10,203 | $12,792 | -$2,589 | -$2,589 | |
| 48. SYNCHRONY FINANCIAL | 2021-02-02 | 2021-02-18 | $1,755 | $1,734 | $21 | $21 | |
| 7. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2020-10-14 | $1,183 | $879 | $304 | $304 | |
| 10. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-02-18 | $1,954 | $1,256 | $698 | $698 | |
| 153. TAKE-TWO INTERACTIVE SOFTWRE | 2020-05-05 | 2021-08-03 | $24,303 | $19,214 | $5,089 | $5,089 | |
| 10. TARGET CORP | 2017-06-06 | 2020-10-14 | $1,640 | $544 | $1,096 | $1,096 | |
| 14. TARGET CORP | 2017-06-06 | 2021-02-18 | $2,656 | $762 | $1,894 | $1,894 | |
| 19365.194 TEMPLETON GLOBAL BOND FUND | 2020-11-02 | $189,198 | $194,723 | -$5,525 | -$5,525 | ||
| 51480.927 TEMPLETON GLOBAL BOND FUND | 2020-11-02 | $502,969 | $630,474 | -$127,505 | -$127,505 | ||
| 8. TERADYNE INC. | 2020-08-04 | 2020-10-14 | $699 | $714 | -$15 | -$15 | |
| 11. TERADYNE INC. | 2020-08-04 | 2021-02-18 | $1,485 | $981 | $504 | $504 | |
| 7. TETRA TECH INC. | 2021-02-02 | 2021-02-18 | $948 | $894 | $54 | $54 | |
| 105. TETRA TECH INC. | 2021-02-02 | 2021-05-04 | $12,965 | $13,411 | -$446 | -$446 | |
| 30. THERMO ELECTRON CORP | 2021-03-02 | 2021-08-03 | $16,083 | $13,858 | $2,225 | $2,225 | |
| 24. U S BANCORP | 2020-06-03 | 2020-10-14 | $927 | $928 | -$1 | -$1 | |
| 35. U S BANCORP | 2020-06-03 | 2021-02-18 | $1,707 | $1,354 | $353 | $353 | |
| 251. U S BANCORP | 2020-06-03 | 2021-06-08 | $15,117 | $9,708 | $5,409 | $5,409 | |
| 3. UNION PACIFIC CORP. | 2020-08-04 | 2020-10-14 | $615 | $520 | $95 | $95 | |
| 68. UNION PACIFIC CORP. | 2020-08-04 | 2020-11-04 | $12,929 | $11,781 | $1,148 | $1,148 | |
| 2. UNITEDHEALTH GROUP INC | 2020-06-03 | 2020-10-14 | $646 | $611 | $35 | $35 | |
| 3. UNITEDHEALTH GROUP INC | 2020-06-03 | 2021-02-18 | $985 | $916 | $69 | $69 | |
| 42. UNITEDHEALTH GROUP INC | 2020-06-03 | 2021-04-05 | $15,523 | $12,821 | $2,702 | $2,702 | |
| 1368. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2021-02-18 | $229,290 | $161,624 | $67,666 | $67,666 | ||
| 1916. VANGUARD PRIMECAP FUND ADMIRAL SHARES | 2013-11-11 | 2021-06-28 | $346,777 | $183,764 | $163,013 | $163,013 | |
| 6101. VANGUARD SHORT TERM INFL PROTECTED FUND | 2020-06-19 | 2021-06-28 | $160,090 | $153,379 | $6,711 | $6,711 | |
| 123. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-29 | 2021-02-18 | $6,668 | $7,427 | -$759 | -$759 | |
| 735. VANGUARD GLOBAL EX US REAL ESTATE | 2017-11-29 | 2021-06-28 | $43,191 | $44,378 | -$1,187 | -$1,187 | |
| 1874. VANGUARD FTSE ALL-WORLD EX-U | 2019-09-27 | 2020-10-14 | $97,333 | $93,306 | $4,027 | $4,027 | |
| 5080. VANGUARD FTSE ALL-WORLD EX-U | 2019-09-27 | 2021-02-18 | $313,226 | $252,933 | $60,293 | $60,293 | |
| 1543. VANGUARD INDEX FDS REAL ESTATE ETF | 2021-06-28 | $157,616 | $126,695 | $30,921 | $30,921 | ||
| 2458. VANGUARD TOTAL STK MKT IN-AD | 2019-09-27 | 2020-10-14 | $212,814 | $179,778 | $33,036 | $33,036 | |
| 1874. VANGUARD TOTAL STK MKT IN-AD | 2019-09-27 | 2021-02-18 | $187,494 | $137,064 | $50,430 | $50,430 | |
| 4200. VANGUARD TOTAL STK MKT IN-AD | 2020-06-19 | 2021-06-28 | $455,406 | $321,174 | $134,232 | $134,232 | |
| 13. VERIZON COMMUNICATIONS | 2020-08-04 | 2020-10-14 | $761 | $752 | $9 | $9 | |
| 31. VERIZON COMMUNICATIONS | 2020-08-04 | 2021-02-18 | $1,766 | $1,792 | -$26 | -$26 | |
| 4. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-02-18 | $850 | $903 | -$53 | -$53 | |
| 58. VERTEX PHARMACEUTICALS INC. | 2021-01-06 | 2021-03-02 | $12,354 | $13,098 | -$744 | -$744 | |
| 66. VERTEX PHARMACEUTICALS INC. | 2021-05-04 | 2021-06-08 | $13,922 | $14,130 | -$208 | -$208 | |
| .892 VIATRIS INC COM | 2020-11-17 | 2020-11-17 | $15 | $15 | $15 | ||
| 69. VIATRIS INC COM | 2020-12-07 | 2021-02-18 | $1,266 | $1,222 | $44 | $44 | |
| 1056. VIATRIS INC COM | 2021-04-05 | $14,782 | $18,444 | -$3,662 | -$3,662 | ||
| 8. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-02-18 | $1,664 | $1,628 | $36 | $36 | |
| 25. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-04-05 | $5,464 | $5,087 | $377 | $377 | |
| 106. VISA INC-CLASS A SHARES | 2021-02-02 | 2021-05-04 | $24,579 | $21,569 | $3,010 | $3,010 | |
| 527. WESTERN DIGITAL CORP. | 2020-05-05 | 2020-09-08 | $19,387 | $21,399 | -$2,012 | -$2,012 | |
| 140. WILLIAMS-SONOMA INC | 2020-07-06 | 2020-09-08 | $12,093 | $11,773 | $320 | $320 | |
| 16. AMDOCS LTD | 2019-07-10 | 2020-10-14 | $930 | $1,007 | -$77 | -$77 | |
| 25. AMDOCS LTD | 2021-02-18 | $1,932 | $1,493 | $439 | $439 | ||
| 93. AON PLC SHS CL A | 2021-05-04 | 2021-06-08 | $22,716 | $23,591 | -$875 | -$875 | |
| 6. ACCENTURE PLC | 2018-03-05 | 2020-10-14 | $1,383 | $955 | $428 | $428 | |
| 52. ACCENTURE PLC | 2020-12-07 | $12,987 | $6,278 | $6,709 | $6,709 | ||
| 7. ACCENTURE PLC | 2015-09-14 | 2021-02-18 | $1,794 | $677 | $1,117 | $1,117 | |
| 133. EATON CORP PLC ORDINARY | 2020-09-08 | $13,466 | $7,375 | $6,091 | $6,091 | ||
| 306. GENPACT LTD | 2020-01-06 | 2020-10-05 | $11,832 | $13,022 | -$1,190 | -$1,190 | |
| 7. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2020-10-14 | $1,069 | $1,068 | $1 | $1 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2019-12-04 | 2021-02-18 | $1,586 | $1,485 | $101 | $101 | |
| 81. JAZZ PHARMACEUTICALS PLC | 2021-03-02 | $13,431 | $11,988 | $1,443 | $1,443 | ||
| 82. JAZZ PHARMACEUTICALS PLC | 2020-02-05 | 2021-07-13 | $15,011 | $11,867 | $3,144 | $3,144 | |
| 41. NIELSEN HLDGS PLC | 2021-01-06 | 2021-02-18 | $950 | $864 | $86 | $86 | |
| 624. NIELSEN HLDGS PLC | 2021-01-06 | 2021-08-03 | $14,644 | $13,156 | $1,488 | $1,488 | |
| 531. TECHNIPFMC LTD | 2019-06-05 | 2020-10-05 | $3,537 | $11,345 | -$7,808 | -$7,808 | |
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $317,452 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,526,470 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,481 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,481 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,227 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $28,336 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $74,563 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50,082 | OverpaymentAmt |
| Applied To ES Tax | $50,082 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLENMEDE TRUST COMPANY NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2154196000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191037391 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| GAYLLIS R WARD | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 0 | $71,500 |
| BRYAN G ADAMS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 0 | $71,500 |
| BRUCE H ADAMS | ||||||
| 1650 MARKET STREET SUITE 1200 | PHILADELPHIA | PA | 19103 | TRUSTEE | 0 | $71,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GLENMEDE TRUST COMPANY N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 1200 | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT AND | ServiceTypeTxt |
| Compensation | $172,125 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $46,652,762 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,200,121 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,852,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,852,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $717,793 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $47,135,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,356,755 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,356,755 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,481 | TotalTaxAmt |
| Distributable Before Adj | $2,332,274 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,332,274 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,332,274 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,005,998 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,005,998 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,005,998 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,332,274 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,005,998 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,937,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $394,960 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| American Heart Association | |||||||
| 7272 GREENVILLE AVENUE | Dallas | TX | 75231 | NONE | PC | EMERGENCY MEDICAL SERVICES | $100,000 |
| American Heart Association | |||||||
| 7272 GREENVILLE AVENUE | Dallas | TX | 75231 | NONE | PC | THE ASA-BUGHER CENTERS | $1,627,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,727,428 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $644,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,526,470 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,170,622 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,170,622 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $7,000 | Amt |
| Disbursements Charitable Prps | $7,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP LOSS | $226,932 | $226,932 | $0 |
| WORKERS COMP (TRAVELERS) | $882 | $0 | $882 |
| PROGRESSIVE BENEFIT SOLUTIONS | $27,592 | $0 | $27,592 |
| THE HARTFORD | $124 | $0 | $124 |
| D&O INSURANCE | $5,138 | $0 | $5,138 |
| IRON MOUNTAIN STORAGE | $1,887 | $0 | $1,887 |
| ADP SERVICE FEE | $4,188 | $0 | $4,188 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| PARTNERSHIP COST ADJ | $226,932 |
| MISC ADJ | $192,195 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAN & MANAGEMENT FEES | CategoryTxt |
| Amt | $165,125 | Amt |
| Net Investment Income | $132,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,025 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $97 | $97 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $70,634 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $10,800 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,964 | $12,964 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,158 | $5,158 | $0 |